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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$61.1B
| $1.33M | ﹤0.01% |
52,787
+9,364
| +22% | +$235K |
|
1252
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.33M | ﹤0.01% |
6,106
-142
| -2% | -$30.9K |
|
1253
BBB Foods
TBBB
$3.08B
| $1.32M | ﹤0.01% |
47,946
+30,998
| +183% | +$856K |
|
|
CGAU
1254
Centerra Gold
CGAU
$1.86B
| $1.32M | ﹤0.01% |
183,786
+2,496
| +1% | +$17.9K |
|
1255
Lennox International
LII
$19.9B
| $1.32M | ﹤0.01% |
2,303
-79
| -3% | -$45.3K |
|
1256
Webster Financial
WBS
$10.3B
| $1.32M | ﹤0.01% |
24,167
+2,430
| +11% | +$133K |
|
1257
Primerica
PRI
$8.89B
| $1.32M | ﹤0.01% |
4,811
+759
| +19% | +$208K |
|
1258
UNIFI
UFI
$81.9M
| $1.32M | ﹤0.01% |
252,088
-11,733
| -4% | -$61.2K |
|
1259
Generac Holdings
GNRC
$11B
| $1.32M | ﹤0.01% |
9,187
-1,816
| -17% | -$260K |
|
1260
AngloGold Ashanti
AU
$33.1B
| $1.31M | ﹤0.01% |
29,032
| – | – |
|
1261
Transocean
RIG
$3.07B
| $1.29M | ﹤0.01% |
499,789
+154,803
| +45% | +$401K |
|
1262
Dick's Sporting Goods
DKS
$20.7B
| $1.29M | ﹤0.01% |
6,541
-5,705
| -47% | -$1.13M |
|
1263
Mid-America Apartment Communities
MAA
$16.9B
| $1.29M | ﹤0.01% |
8,726
-96
| -1% | -$14.2K |
|
1264
Cognex
CGNX
$7.55B
| $1.29M | ﹤0.01% |
40,556
+9,945
| +32% | +$315K |
|
1265
SLM Corp
SLM
$6.05B
| $1.28M | ﹤0.01% |
38,953
+8,306
| +27% | +$272K |
|
1266
FS KKR Capital
FSK
$4.99B
| $1.27M | ﹤0.01% |
61,432
-1,611
| -3% | -$33.4K |
|
1267
Spire
SR
$4.5B
| $1.27M | ﹤0.01% |
17,420
+7,500
| +76% | +$547K |
|
1268
Penumbra
PEN
$10.8B
| $1.27M | ﹤0.01% |
4,952
+1,990
| +67% | +$511K |
|
1269
Fortive
FTV
$16.8B
| $1.26M | ﹤0.01% |
24,241
+1,344
| +6% | +$70.1K |
|
1270
Celsius Holdings
CELH
$14.9B
| $1.26M | ﹤0.01% |
27,169
+1,200
| +5% | +$55.7K |
|
1271
Root
ROOT
$1.54B
| $1.26M | ﹤0.01% |
9,825
+1,149
| +13% | +$147K |
|
1272
Rivian
RIVN
$17B
| $1.25M | ﹤0.01% |
90,935
+4,031
| +5% | +$55.4K |
|
1273
Albemarle
ALB
$8.83B
| $1.24M | ﹤0.01% |
19,815
-120,997
| -86% | -$7.58M |
|
1274
Carlisle Companies
CSL
$16.8B
| $1.24M | ﹤0.01% |
3,323
-3,132
| -49% | -$1.17M |
|
1275
New Mountain Finance
NMFC
$1.12B
| $1.24M | ﹤0.01% |
117,518
-1,640
| -1% | -$17.3K |
|