We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $2.31M | ﹤0.01% |
178,755
-214,854
| -55% | -$2.52M |
|
1127
ON Semiconductor
ON
$36B
| $2.3M | ﹤0.01% |
43,865
-365,317
| -89% | -$15.9M |
|
1128
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.3M | ﹤0.01% |
35,935
+2,848
| +9% | +$174K |
|
1129
Airbnb
ABNB
$88.1B
| $2.28M | ﹤0.01% |
17,241
+1,798
| +12% | +$228K |
|
|
EMBJ
1130
Embraer S.A. ADS
EMBJ
$11.5B
| $2.27M | ﹤0.01% |
40,382
-1,628
| -4% | -$76.9K |
|
1131
US Physical Therapy
USPH
$1.09B
| $2.25M | ﹤0.01% |
28,811
+9,045
| +46% | +$667K |
|
1132
Century Communities
CCS
$1.91B
| $2.25M | ﹤0.01% |
39,884
-674
| -2% | -$37.8K |
|
1133
Constellation Brands
STZ
$22.5B
| $2.24M | ﹤0.01% |
13,774
-97,054
| -88% | -$17.4M |
|
1134
GSK
GSK
$103B
| $2.23M | ﹤0.01% |
58,184
+4,585
| +9% | +$175K |
|
1135
Sabesp
SBS
$20.8B
| $2.22M | ﹤0.01% |
533,236
+55,335
| +12% | +$214K |
|
1136
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.22M | ﹤0.01% |
16,682
+226
| +1% | +$28.6K |
|
1137
Wyndham Hotels & Resorts
WH
$5.92B
| $2.22M | ﹤0.01% |
27,336
-866
| -3% | -$72.5K |
|
1138
Barings BDC
BBDC
$896M
| $2.2M | ﹤0.01% |
240,317
+23,694
| +11% | +$211K |
|
1139
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.19M | ﹤0.01% |
+83,930
| New | +$2.25M |
|
1140
Clorox
CLX
$11.7B
| $2.19M | ﹤0.01% |
18,267
-4,846
| -21% | -$647K |
|
|
BLD
1141
DELISTED
TopBuild
BLD
| $2.18M | ﹤0.01% |
6,745
+126
| +2% | +$37.4K |
|
1142
International Flavors & Fragrances
IFF
$19.2B
| $2.18M | ﹤0.01% |
29,580
+2,439
| +9% | +$184K |
|
1143
Edgewise Therapeutics
EWTX
$4.39B
| $2.17M | ﹤0.01% |
165,535
+63,354
| +62% | +$914K |
|
1144
Applied Digital
APLD
$8.3B
| $2.16M | ﹤0.01% |
+214,370
| New | +$1.58M |
|
1145
Vanguard Total World Stock ETF
VT
$77.8B
| $2.14M | ﹤0.01% |
16,683
| – | – |
|
1146
Dream Finders Homes
DFH
$1.48B
| $2.13M | ﹤0.01% |
84,949
+12,374
| +17% | +$278K |
|
1147
Fidelity National Financial
FNF
$13.5B
| $2.11M | ﹤0.01% |
37,623
+2,251
| +6% | +$132K |
|
1148
Bristow Group
VTOL
$1.3B
| $2.11M | ﹤0.01% |
63,939
+162
| +0.3% | +$4.88K |
|
1149
RB Global
RBA
$20.7B
| $2.11M | ﹤0.01% |
19,838
+1,551
| +8% | +$159K |
|
1150
First Interstate BancSystem
FIBK
$3.82B
| $2.1M | ﹤0.01% |
72,821
+880
| +1% | +$23.7K |
|
Similar funds
DAM