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 | |
|---|---|---|---|---|---|---|
1226
The Ensign Group
ENSG
$9.75B
| $1.44M | ﹤0.01% |
9,363
+73
| +0.8% | +$11.3K |
|
1227
Jefferies Financial Group
JEF
$13.9B
| $1.44M | ﹤0.01% |
26,404
+3,885
| +17% | +$212K |
|
1228
Invesco DB Energy Fund
DBE
$49M
| $1.43M | ﹤0.01% |
+77,020
| New | +$1.43M |
|
1229
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.43M | ﹤0.01% |
25,127
+353
| +1% | +$20.1K |
|
1230
Vanguard Financials ETF
VFH
$13B
| $1.43M | ﹤0.01% |
11,250
+3
| +0% | +$382 |
|
1231
SLR Investment Corp
SLRC
$913M
| $1.43M | ﹤0.01% |
88,406
+11,787
| +15% | +$190K |
|
1232
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | ﹤0.01% |
16,798
+887
| +6% | +$75.2K |
|
1233
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.42M | ﹤0.01% |
5,077
-2,180
| -30% | -$610K |
|
|
NML
1234
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.42M | ﹤0.01% |
157,259
+131,357
| +507% | +$1.18M |
|
1235
Deutsche Bank
DB
$71.4B
| $1.4M | ﹤0.01% |
47,962
+12,461
| +35% | +$364K |
|
1236
Pricesmart
PSMT
$3.63B
| $1.4M | ﹤0.01% |
13,329
+130
| +1% | +$13.7K |
|
1237
Biogen
BIIB
$21.8B
| $1.4M | ﹤0.01% |
11,116
+4,226
| +61% | +$531K |
|
1238
News Corp Class A
NWSA
$16.6B
| $1.39M | ﹤0.01% |
46,798
+2,675
| +6% | +$79.5K |
|
|
AMTM
1239
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.39M | ﹤0.01% |
58,800
+42,647
| +264% | +$1.01M |
|
1240
JD.com
JD
$48.8B
| $1.39M | ﹤0.01% |
42,452
-744,750
| -95% | -$24.3M |
|
1241
Exelixis
EXEL
$10.5B
| $1.38M | ﹤0.01% |
31,406
+7,779
| +33% | +$343K |
|
1242
Enovix
ENVX
$1.74B
| $1.38M | ﹤0.01% |
152,629
-12,499
| -8% | -$113K |
|
1243
GitLab
GTLB
$8.3B
| $1.38M | ﹤0.01% |
30,564
-18,892
| -38% | -$852K |
|
1244
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.38M | ﹤0.01% |
2,430
-354
| -13% | -$201K |
|
1245
Hasbro
HAS
$11.2B
| $1.37M | ﹤0.01% |
18,596
+5,415
| +41% | +$400K |
|
1246
Zions Bancorporation
ZION
$8.6B
| $1.37M | ﹤0.01% |
26,318
+4,727
| +22% | +$246K |
|
|
PPTA
1247
Perpetua Resources
PPTA
$1.85B
| $1.35M | ﹤0.01% |
111,344
| – | – |
|
1248
Louisiana-Pacific
LPX
$6.81B
| $1.35M | ﹤0.01% |
15,694
+2,152
| +16% | +$185K |
|
1249
Banco Santander
SAN
$150B
| $1.34M | ﹤0.01% |
161,581
+22,133
| +16% | +$184K |
|
1250
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | ﹤0.01% |
10,565
+1,857
| +21% | +$233K |
|