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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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources Inc
CNR
$4.35B
| $2.1M | ﹤0.01% |
30,082
+210
| +0.7% | +$14.9K |
|
1152
Seaboard Corp
SEB
$4.52B
| $2.09M | ﹤0.01% |
729
+259
| +55% | +$684K |
|
1153
Cytosorbents Corp
CTSO
$25M
| $2.03M | ﹤0.01% |
1,591,689
-87,939
| -5% | -$88.3K |
|
1154
Mobileye
MBLY
$8.09B
| $2.02M | ﹤0.01% |
112,388
-335,738
| -75% | -$5.13M |
|
1155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.02M | ﹤0.01% |
43,226
| – | – |
|
1156
Dow Inc
DOW
$21.3B
| $2.01M | ﹤0.01% |
75,910
-1,541
| -2% | -$44.8K |
|
1157
Vanguard Russell 1000 ETF
VONE
$8.35B
| $2.01M | ﹤0.01% |
7,143
| – | – |
|
1158
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $2M | ﹤0.01% |
40,092
+16,640
| +71% | +$828K |
|
1159
Bankunited
BKU
$3.53B
| $1.98M | ﹤0.01% |
55,768
-366
| -0.7% | -$12.3K |
|
1160
Oppenheimer Holdings
OPY
$1.28B
| $1.98M | ﹤0.01% |
30,155
-2,000
| -6% | -$122K |
|
1161
United Airlines
UAL
$38.8B
| $1.98M | ﹤0.01% |
24,815
+7,260
| +41% | +$535K |
|
1162
Allison Transmission
ALSN
$9.44B
| $1.97M | ﹤0.01% |
20,777
+5,188
| +33% | +$501K |
|
1163
Vanguard Industrials ETF
VIS
$8.15B
| $1.96M | ﹤0.01% |
6,989
-65
| -0.9% | -$16.8K |
|
1164
Dynatrace
DT
$13.1B
| $1.96M | ﹤0.01% |
35,439
+1,155
| +3% | +$57.9K |
|
1165
ASE Group
ASX
$88.9B
| $1.94M | ﹤0.01% |
187,596
+66,740
| +55% | +$623K |
|
1166
Bain Capital Specialty
BCSF
$834M
| $1.94M | ﹤0.01% |
128,823
+12,590
| +11% | +$192K |
|
1167
Teradyne
TER
$53.1B
| $1.93M | ﹤0.01% |
21,451
+3,048
| +17% | +$244K |
|
1168
Dyne Therapeutics
DYN
$3.94B
| $1.91M | ﹤0.01% |
+200,266
| New | +$2.2M |
|
1169
Genuine Parts
GPC
$16.7B
| $1.89M | ﹤0.01% |
15,575
+1,059
| +7% | +$127K |
|
1170
Amcor
AMCR
$20.1B
| $1.89M | ﹤0.01% |
41,105
+9,469
| +30% | +$437K |
|
1171
Donaldson
DCI
$10.3B
| $1.88M | ﹤0.01% |
27,113
-5,448
| -17% | -$366K |
|
1172
MGIC Investment
MTG
$5.99B
| $1.88M | ﹤0.01% |
67,528
+5,247
| +8% | +$135K |
|
|
VPU
1173
Vanguard Utilities ETF
VPU
$8.65B
| $1.86M | ﹤0.01% |
10,565
+175
| +2% | +$30.2K |
|
1174
Centene
CNC
$33B
| $1.86M | ﹤0.01% |
34,272
-6,040
| -15% | -$354K |
|
|
XYZ
1175
Block Inc
XYZ
$48.7B
| $1.84M | ﹤0.01% |
27,035
-3,462
| -11% | -$201K |
|
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