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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
The Ensign Group
ENSG
$9.74B
| $1.44M | ﹤0.01% |
9,363
+73
| +0.8% | +$10.2K |
|
1227
Jefferies Financial Group
JEF
$12.4B
| $1.44M | ﹤0.01% |
26,404
+3,885
| +17% | +$192K |
|
1228
Invesco DB Energy Fund
DBE
$85.6M
| $1.43M | ﹤0.01% |
+77,020
| New | +$1.39M |
|
1229
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.43M | ﹤0.01% |
25,127
+353
| +1% | +$18.9K |
|
1230
Vanguard Financials ETF
VFH
$13.3B
| $1.43M | ﹤0.01% |
11,250
+3
| +0% | +$358 |
|
1231
SLR Investment Corp
SLRC
$712M
| $1.43M | ﹤0.01% |
88,406
+11,787
| +15% | +$189K |
|
1232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.42M | ﹤0.01% |
33,596
+1,774
| +6% | +$73.9K |
|
1233
Vanguard Mid-Cap ETF
VO
$106B
| $1.42M | ﹤0.01% |
20,308
-8,720
| -30% | -$572K |
|
|
NML
1234
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.42M | ﹤0.01% |
157,259
+131,357
| +507% | +$1.12M |
|
1235
Deutsche Bank
DB
$68.2B
| $1.4M | ﹤0.01% |
47,962
+12,461
| +35% | +$329K |
|
1236
Pricesmart
PSMT
$6B
| $1.4M | ﹤0.01% |
13,329
+130
| +1% | +$13.1K |
|
1237
Biogen
BIIB
$28.3B
| $1.4M | ﹤0.01% |
11,116
+4,226
| +61% | +$527K |
|
1238
News Corp Class A
NWSA
$15B
| $1.39M | ﹤0.01% |
46,798
+2,675
| +6% | +$73.5K |
|
|
AMTM
1239
Amentum Holdings
AMTM
$5.01B
| $1.39M | ﹤0.01% |
58,800
+42,647
| +264% | +$891K |
|
1240
JD.com
JD
$38.9B
| $1.39M | ﹤0.01% |
42,452
-744,750
| -95% | -$25.4M |
|
1241
Exelixis
EXEL
$14B
| $1.38M | ﹤0.01% |
31,406
+7,779
| +33% | +$311K |
|
1242
Enovix
ENVX
$1.1B
| $1.38M | ﹤0.01% |
152,629
-12,499
| -8% | -$81.5K |
|
1243
GitLab
GTLB
$5.57B
| $1.38M | ﹤0.01% |
30,564
-18,892
| -38% | -$864K |
|
1244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.38M | ﹤0.01% |
2,430
-354
| -13% | -$190K |
|
1245
Hasbro
HAS
$11.1B
| $1.37M | ﹤0.01% |
18,596
+5,415
| +41% | +$341K |
|
1246
Zions Bancorporation
ZION
$10.4B
| $1.37M | ﹤0.01% |
26,318
+4,727
| +22% | +$222K |
|
|
PPTA
1247
Perpetua Resources
PPTA
$2.38B
| $1.35M | ﹤0.01% |
111,344
| – | – |
|
1248
Louisiana-Pacific
LPX
$5.27B
| $1.35M | ﹤0.01% |
15,694
+2,152
| +16% | +$191K |
|
1249
Banco Santander
SAN
$195B
| $1.34M | ﹤0.01% |
161,581
+22,133
| +16% | +$165K |
|
1250
Neurocrine Biosciences
NBIX
$17.3B
| $1.33M | ﹤0.01% |
10,565
+1,857
| +21% | +$213K |
|
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