Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.13B
| $285M | 0.22% | 8,462,346 -229,065 | -3% | -$7.72M |
|
|
NBCR
102
Neuberger Berman Core Equity ETF
NBCR
$386M
| $285M | 0.22% | 9,889,773 +145,697 | +1% | +$4.19M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $281M | 0.22% | 3,129,860 -450,204 | -13% | -$40.4M |
|
104
RBC Bearings
RBC
$12.3B
| $279M | 0.22% | 726,284 -155,675 | -18% | -$59.9M |
|
|
105
Advanced Micro Devices
AMD
$264B
| $278M | 0.21% | 1,961,816 +1,333,321 | +212% | +$189M |
|
106
Kirby Corp
KEX
$5.42B
| $276M | 0.21% | 2,432,663 -69,696 | -3% | -$7.9M |
|
107
Arcosa
ACA
$4.85B
| $275M | 0.21% | 3,172,694 +50,624 | +2% | +$4.39M |
|
108
Deere & Co
DE
$130B
| $275M | 0.21% | 540,828 +224,539 | +71% | +$114M |
|
109
Zoetis
ZTS
$69.3B
| $273M | 0.21% | 1,751,133 -53,046 | -3% | -$8.27M |
|
|
110
Interactive Brokers
IBKR
$27.7B
| $269M | 0.21% | 4,875,777 +3,655,545 | +300% | +$202M |
|
111
Take-Two Interactive
TTWO
$43B
| $268M | 0.21% | 1,102,307 +131,630 | +14% | +$32M |
|
112
FirstService
FSV
$9.17B
| $267M | 0.21% | 1,528,615 -38,855 | -2% | -$6.78M |
|
113
Charles Schwab
SCHW
$174B
| $261M | 0.2% | 2,857,238 +944 | +0% | +$86.1K |
|
114
Manhattan Associates
MANH
$13B
| $260M | 0.2% | 1,317,388 -32,034 | -2% | -$6.33M |
|
|
115
Goldman Sachs
GS
$226B
| $259M | 0.2% | 365,929 -329,327 | -47% | -$233M |
|
116
Micron Technology
MU
$133B
| $258M | 0.2% | 2,088,345 +954,610 | +84% | +$118M |
|
117
Western Midstream Partners
WES
$15B
| $254M | 0.2% | 6,569,625 -88,492 | -1% | -$3.42M |
|
118
Waste Connections
WCN
$47.5B
| $254M | 0.2% | 1,361,334 -4,429 | -0.3% | -$827K |
|
119
Lattice Semiconductor
LSCC
$9.09B
| $244M | 0.19% | 4,984,209 +802,469 | +19% | +$39.3M |
|
120
Robinhood
HOOD
$92.4B
| $243M | 0.19% | 2,591,862 -954,564 | -27% | -$89.4M |
|
121
Littelfuse
LFUS
$6.44B
| $242M | 0.19% | 1,068,927 +26,824 | +3% | +$6.08M |
|
122
Nasdaq
NDAQ
$54.4B
| $241M | 0.19% | 2,690,186 +1,946,479 | +262% | +$174M |
|
123
Freeport-McMoran
FCX
$63.7B
| $238M | 0.18% | 5,480,111 +682,408 | +14% | +$29.6M |
|
124
Chemed
CHE
$6.67B
| $236M | 0.18% | 484,903 -36,309 | -7% | -$17.7M |
|
125
Cigna
CI
$80.3B
| $234M | 0.18% | 709,730 +109,639 | +18% | +$36.2M |
|