Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$355M |
| 2 |
Home Depot
HD
|
+$343M |
| 3 |
Boeing
BA
|
+$231M |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 |
Kroger
KR
|
+$318M |
| 2 |
Accenture
ACN
|
+$263M |
| 3 |
Goldman Sachs
GS
|
+$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$223M |
| 5 |
Palantir
PLTR
|
+$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources, Inc.
CNR
$3.78B
| $2.1M | ﹤0.01% |
30,082
+210
| +0.7% | +$14.6K |
|
1152
Seaboard Corp
SEB
$3.77B
| $2.09M | ﹤0.01% |
729
+259
| +55% | +$741K |
|
1153
Cytosorbents Corp
CTSO
$57.8M
| $2.03M | ﹤0.01% |
1,591,689
-87,939
| -5% | -$112K |
|
1154
Mobileye
MBLY
$11.2B
| $2.02M | ﹤0.01% |
112,388
-335,738
| -75% | -$6.04M |
|
1155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.02M | ﹤0.01% |
43,226
| – | – |
|
1156
Dow Inc
DOW
$17.8B
| $2.01M | ﹤0.01% |
75,910
-1,541
| -2% | -$40.8K |
|
1157
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.01M | ﹤0.01% |
7,143
| – | – |
|
1158
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $2M | ﹤0.01% |
40,092
+16,640
| +71% | +$832K |
|
1159
Bankunited
BKU
$2.93B
| $1.98M | ﹤0.01% |
55,768
-366
| -0.7% | -$13K |
|
1160
Oppenheimer Holdings
OPY
$799M
| $1.98M | ﹤0.01% |
30,155
-2,000
| -6% | -$132K |
|
1161
United Airlines
UAL
$35.3B
| $1.98M | ﹤0.01% |
24,815
+7,260
| +41% | +$578K |
|
1162
Allison Transmission
ALSN
$7.47B
| $1.97M | ﹤0.01% |
20,777
+5,188
| +33% | +$493K |
|
1163
Vanguard Industrials ETF
VIS
$6.15B
| $1.96M | ﹤0.01% |
6,989
-65
| -0.9% | -$18.2K |
|
1164
Dynatrace
DT
$14.7B
| $1.96M | ﹤0.01% |
35,439
+1,155
| +3% | +$63.8K |
|
1165
ASE Group
ASX
$24B
| $1.94M | ﹤0.01% |
187,596
+66,740
| +55% | +$689K |
|
1166
Bain Capital Specialty
BCSF
$1B
| $1.94M | ﹤0.01% |
128,823
+12,590
| +11% | +$189K |
|
1167
Teradyne
TER
$17.8B
| $1.93M | ﹤0.01% |
21,451
+3,048
| +17% | +$274K |
|
1168
Dyne Therapeutics
DYN
$1.9B
| $1.91M | ﹤0.01% |
+200,266
| New | +$1.91M |
|
1169
Genuine Parts
GPC
$19.6B
| $1.89M | ﹤0.01% |
15,575
+1,059
| +7% | +$128K |
|
1170
Amcor
AMCR
$19.1B
| $1.89M | ﹤0.01% |
205,525
+47,343
| +30% | +$435K |
|
1171
Donaldson
DCI
$9.43B
| $1.88M | ﹤0.01% |
27,113
-5,448
| -17% | -$378K |
|
1172
MGIC Investment
MTG
$6.63B
| $1.88M | ﹤0.01% |
67,528
+5,247
| +8% | +$146K |
|
1173
Vanguard Utilities ETF
VPU
$7.38B
| $1.86M | ﹤0.01% |
10,565
+175
| +2% | +$30.9K |
|
1174
Centene
CNC
$16.7B
| $1.86M | ﹤0.01% |
34,272
-6,040
| -15% | -$328K |
|
|
XYZ
1175
Block, Inc.
XYZ
$44.8B
| $1.84M | ﹤0.01% |
27,035
-3,462
| -11% | -$235K |
|