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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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$86B
| $1.33M | ﹤0.01% |
52,787
+9,364
| +22% | +$226K |
|
1252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.33M | ﹤0.01% |
12,212
-284
| -2% | -$29K |
|
1253
BBB Foods
TBBB
$4.88B
| $1.32M | ﹤0.01% |
47,946
+30,998
| +183% | +$872K |
|
|
CGAU
1254
Centerra Gold
CGAU
$3.18B
| $1.32M | ﹤0.01% |
183,786
+2,496
| +1% | +$17.1K |
|
1255
Lennox International
LII
$19.6B
| $1.32M | ﹤0.01% |
2,303
-79
| -3% | -$44.2K |
|
1256
Webster Financial
WBS
$12.3B
| $1.32M | ﹤0.01% |
24,167
+2,430
| +11% | +$121K |
|
1257
Primerica
PRI
$9.56B
| $1.32M | ﹤0.01% |
4,811
+759
| +19% | +$201K |
|
1258
UNIFI
UFI
$121M
| $1.32M | ﹤0.01% |
252,088
-11,733
| -4% | -$57.8K |
|
1259
Generac Holdings
GNRC
$13.3B
| $1.32M | ﹤0.01% |
9,187
-1,816
| -17% | -$222K |
|
1260
AngloGold Ashanti
AU
$40.6B
| $1.31M | ﹤0.01% |
29,032
| – | – |
|
1261
Transocean
RIG
$5.88B
| $1.29M | ﹤0.01% |
499,789
+154,803
| +45% | +$399K |
|
1262
Dick's Sporting Goods
DKS
$18.9B
| $1.29M | ﹤0.01% |
6,541
-5,705
| -47% | -$1.06M |
|
1263
Mid-America Apartment Communities
MAA
$15.6B
| $1.29M | ﹤0.01% |
8,726
-96
| -1% | -$15K |
|
1264
Cognex
CGNX
$10.8B
| $1.29M | ﹤0.01% |
40,556
+9,945
| +32% | +$285K |
|
1265
SLM Corp
SLM
$4.81B
| $1.28M | ﹤0.01% |
38,953
+8,306
| +27% | +$254K |
|
1266
FS KKR Capital
FSK
$3.02B
| $1.27M | ﹤0.01% |
61,432
-1,611
| -3% | -$32.8K |
|
1267
Spire
SR
$4.81B
| $1.27M | ﹤0.01% |
17,420
+7,500
| +76% | +$562K |
|
1268
Penumbra
PEN
$12.4B
| $1.27M | ﹤0.01% |
4,952
+1,990
| +67% | +$542K |
|
1269
Fortive
FTV
$18.5B
| $1.26M | ﹤0.01% |
24,241
-6,143
| -20% | -$322K |
|
1270
Celsius Holdings
CELH
$7.71B
| $1.26M | ﹤0.01% |
27,169
+1,200
| +5% | +$46.2K |
|
1271
Root
ROOT
$977M
| $1.26M | ﹤0.01% |
9,825
+1,149
| +13% | +$156K |
|
1272
Rivian
RIVN
$25.3B
| $1.25M | ﹤0.01% |
90,935
+4,031
| +5% | +$54.7K |
|
1273
Albemarle
ALB
$15.2B
| $1.24M | ﹤0.01% |
19,815
-120,997
| -86% | -$7.15M |
|
1274
Carlisle Companies
CSL
$13.7B
| $1.24M | ﹤0.01% |
3,323
-3,132
| -49% | -$1.16M |
|
1275
New Mountain Finance
NMFC
$662M
| $1.24M | ﹤0.01% |
117,518
-1,640
| -1% | -$16.9K |
|
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