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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$15.1B
| $1.58M | ﹤0.01% |
15,647
-1,311
| -8% | -$132K |
|
1202
Xcel Energy
XEL
$43.1B
| $1.57M | ﹤0.01% |
23,081
+1,775
| +8% | +$121K |
|
1203
Healthpeak Properties
DOC
$12.6B
| $1.57M | ﹤0.01% |
89,501
-33,318
| -27% | -$583K |
|
1204
Petrobras
PBR
$81.6B
| $1.56M | ﹤0.01% |
124,471
+9,435
| +8% | +$118K |
|
1205
Hologic
HOLX
$14.8B
| $1.55M | ﹤0.01% |
23,800
+8,469
| +55% | +$552K |
|
1206
Sanofi
SNY
$116B
| $1.54M | ﹤0.01% |
31,878
-5,338
| -14% | -$258K |
|
1207
Expeditors International
EXPD
$16.7B
| $1.53M | ﹤0.01% |
13,414
-10
| -0.1% | -$1.14K |
|
1208
Triumph Financial, Inc.
TFIN
$1.35B
| $1.53M | ﹤0.01% |
27,790
-1,262
| -4% | -$69.5K |
|
1209
Performance Food Group
PFGC
$16.6B
| $1.52M | ﹤0.01% |
17,332
+298
| +2% | +$26.1K |
|
|
VNET
1210
VNET Group
VNET
$2.45B
| $1.52M | ﹤0.01% |
219,633
+74,802
| +52% | +$516K |
|
1211
Evercore
EVR
$13.3B
| $1.51M | ﹤0.01% |
5,583
-1,992
| -26% | -$538K |
|
1212
CAE Inc
CAE
$8.55B
| $1.51M | ﹤0.01% |
51,521
+40,842
| +382% | +$1.19M |
|
1213
Avantor
AVTR
$8.87B
| $1.5M | ﹤0.01% |
111,606
-1,146
| -1% | -$15.4K |
|
1214
Endava
DAVA
$543M
| $1.5M | ﹤0.01% |
98,054
+13,781
| +16% | +$211K |
|
1215
PPL Corp
PPL
$26.6B
| $1.5M | ﹤0.01% |
44,271
+6,668
| +18% | +$226K |
|
1216
Stifel
SF
$11.8B
| $1.49M | ﹤0.01% |
14,344
+1,925
| +16% | +$200K |
|
1217
Kraft Heinz
KHC
$31.4B
| $1.48M | ﹤0.01% |
57,346
-13,628
| -19% | -$352K |
|
1218
Halliburton
HAL
$19B
| $1.48M | ﹤0.01% |
72,450
+34,860
| +93% | +$710K |
|
1219
Conagra Brands
CAG
$9.31B
| $1.47M | ﹤0.01% |
71,953
-12,651
| -15% | -$259K |
|
1220
AXIS Capital
AXS
$7.76B
| $1.47M | ﹤0.01% |
14,119
+2,907
| +26% | +$302K |
|
1221
Veeva Systems
VEEV
$45.8B
| $1.46M | ﹤0.01% |
5,087
+561
| +12% | +$162K |
|
1222
Qiagen
QGEN
$9.99B
| $1.46M | ﹤0.01% |
30,478
+11,126
| +57% | +$534K |
|
1223
Elanco Animal Health
ELAN
$9.33B
| $1.45M | ﹤0.01% |
101,775
-1,085,726
| -91% | -$15.5M |
|
|
OKLO
1224
Oklo
OKLO
$11.8B
| $1.45M | ﹤0.01% |
25,907
-82
| -0.3% | -$4.59K |
|
|
WBA
1225
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | ﹤0.01% |
126,095
-1,247
| -1% | -$14.3K |
|