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 |
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 | 11.87% |
| 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
$4.17B
| $285M | 0.22% |
8,462,346
-229,065
| -3% | -$7.72M |
|
|
NBCR
102
Neuberger Berman Core Equity ETF
NBCR
$387M
| $285M | 0.22% |
9,889,773
+145,697
| +1% | +$4.19M |
|
103
Wheaton Precious Metals
WPM
$46.5B
| $281M | 0.22% |
3,129,860
-450,204
| -13% | -$40.4M |
|
104
RBC Bearings
RBC
$12.1B
| $279M | 0.22% |
726,284
-155,675
| -18% | -$59.9M |
|
|
105
Advanced Micro Devices
AMD
$263B
| $278M | 0.21% |
1,961,816
+1,333,321
| +212% | +$189M |
|
106
Kirby Corp
KEX
$4.95B
| $276M | 0.21% |
2,432,663
-69,696
| -3% | -$7.9M |
|
107
Arcosa
ACA
$4.74B
| $275M | 0.21% |
3,172,694
+50,624
| +2% | +$4.39M |
|
108
Deere & Co
DE
$127B
| $275M | 0.21% |
540,828
+224,539
| +71% | +$114M |
|
109
Zoetis
ZTS
$67.6B
| $273M | 0.21% |
1,751,133
-53,046
| -3% | -$8.27M |
|
110
Interactive Brokers
IBKR
$28.5B
| $269M | 0.21% |
4,875,777
-5,151
| -0.1% | -$285K |
|
111
Take-Two Interactive
TTWO
$44.1B
| $268M | 0.21% |
1,102,307
+131,630
| +14% | +$32M |
|
112
FirstService
FSV
$9.05B
| $267M | 0.21% |
1,528,615
-38,855
| -2% | -$6.78M |
|
113
Charles Schwab
SCHW
$175B
| $261M | 0.2% |
2,857,238
+944
| +0% | +$86.1K |
|
114
Manhattan Associates
MANH
$12.5B
| $260M | 0.2% |
1,317,388
-32,034
| -2% | -$6.33M |
|
|
115
Goldman Sachs
GS
$221B
| $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
$14.6B
| $254M | 0.2% |
6,569,625
-88,492
| -1% | -$3.42M |
|
118
Waste Connections
WCN
$46.5B
| $254M | 0.2% |
1,361,334
-4,429
| -0.3% | -$827K |
|
119
Lattice Semiconductor
LSCC
$9.16B
| $244M | 0.19% |
4,984,209
+802,469
| +19% | +$39.3M |
|
120
Robinhood
HOOD
$89.6B
| $243M | 0.19% |
2,591,862
-954,564
| -27% | -$89.4M |
|
121
Littelfuse
LFUS
$6.31B
| $242M | 0.19% |
1,068,927
+26,824
| +3% | +$6.08M |
|
|
122
Nasdaq
NDAQ
$53.8B
| $241M | 0.19% |
2,690,186
+1,946,479
| +262% | +$174M |
|
123
Freeport-McMoran
FCX
$66.3B
| $238M | 0.18% |
5,480,111
+682,408
| +14% | +$29.6M |
|
124
Chemed
CHE
$6.7B
| $236M | 0.18% |
484,903
-36,309
| -7% | -$17.7M |
|
125
Cigna
CI
$80.2B
| $234M | 0.18% |
709,730
+109,639
| +18% | +$36.2M |
|