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 | |
|---|---|---|---|---|---|---|
1176
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.81M | ﹤0.01% |
7,143
-75
| -1% | -$19K |
|
1177
Paycom
PAYC
$12.7B
| $1.8M | ﹤0.01% |
7,768
-1,825
| -19% | -$422K |
|
1178
Invesco India ETF
PIN
$213M
| $1.79M | ﹤0.01% |
66,432
+186
| +0.3% | +$5.01K |
|
1179
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.79M | ﹤0.01% |
+41,504
| New | +$1.79M |
|
1180
Principal Financial Group
PFG
$18.3B
| $1.79M | ﹤0.01% |
22,493
+2,345
| +12% | +$186K |
|
1181
EPAM Systems
EPAM
$8.79B
| $1.76M | ﹤0.01% |
9,966
+1,264
| +15% | +$224K |
|
1182
ICL Group
ICL
$7.99B
| $1.75M | ﹤0.01% |
+254,915
| New | +$1.75M |
|
1183
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.75M | ﹤0.01% |
31,757
-64,410
| -67% | -$3.54M |
|
1184
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.73M | ﹤0.01% |
23,767
+14,005
| +143% | +$1.02M |
|
1185
Moderna
MRNA
$9.88B
| $1.7M | ﹤0.01% |
61,637
-29
| -0% | -$800 |
|
1186
Old Republic International
ORI
$10.1B
| $1.7M | ﹤0.01% |
44,153
+10,122
| +30% | +$389K |
|
1187
Revolve Group
RVLV
$1.71B
| $1.68M | ﹤0.01% |
83,845
+21,836
| +35% | +$438K |
|
1188
Vanguard Small-Cap ETF
VB
$67.9B
| $1.67M | ﹤0.01% |
7,056
-2,885
| -29% | -$684K |
|
1189
Banco Santander Chile
BSAC
$12.5B
| $1.66M | ﹤0.01% |
66,823
+4,361
| +7% | +$109K |
|
1190
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.66M | ﹤0.01% |
15,125
+5,328
| +54% | +$584K |
|
1191
Tootsie Roll Industries
TR
$2.91B
| $1.66M | ﹤0.01% |
49,548
-187
| -0.4% | -$6.26K |
|
1192
Tejon Ranch
TRC
$453M
| $1.66M | ﹤0.01% |
97,620
-4,400
| -4% | -$74.6K |
|
1193
Essex Property Trust
ESS
$17.3B
| $1.65M | ﹤0.01% |
5,833
+371
| +7% | +$105K |
|
1194
PTC
PTC
$24.8B
| $1.64M | ﹤0.01% |
9,542
+594
| +7% | +$102K |
|
1195
Vail Resorts
MTN
$5.48B
| $1.64M | ﹤0.01% |
10,439
-6,497
| -38% | -$1.02M |
|
1196
The Mosaic Company
MOS
$10.7B
| $1.62M | ﹤0.01% |
44,397
+20,980
| +90% | +$765K |
|
|
XIFR
1197
XPLR Infrastructure, LP
XIFR
$949M
| $1.61M | ﹤0.01% |
195,788
-50,127
| -20% | -$411K |
|
1198
CMS Energy
CMS
$21.5B
| $1.61M | ﹤0.01% |
23,170
+5,560
| +32% | +$385K |
|
1199
Lloyds Banking Group
LYG
$66.8B
| $1.6M | ﹤0.01% |
376,912
-75,147
| -17% | -$319K |
|
1200
H&R Block
HRB
$6.98B
| $1.58M | ﹤0.01% |
28,871
+19,067
| +194% | +$1.05M |
|