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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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.56B
| $1.24M | ﹤0.01% |
2,828
+446
| +19% | +$187K |
|
1277
COPT Defense Properties
CDP
$4.14B
| $1.23M | ﹤0.01% |
44,706
+30,671
| +219% | +$831K |
|
1278
Norwegian Cruise Line
NCLH
$8.93B
| $1.23M | ﹤0.01% |
60,723
+12,265
| +25% | +$219K |
|
1279
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.22M | ﹤0.01% |
7,745
-183
| -2% | -$27.3K |
|
1280
Vornado Realty Trust
VNO
$7.36B
| $1.22M | ﹤0.01% |
31,927
+5,814
| +22% | +$218K |
|
1281
Baxter International
BAX
$11.3B
| $1.22M | ﹤0.01% |
40,271
-73
| -0.2% | -$2.21K |
|
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.22M | ﹤0.01% |
9,005
+1,012
| +13% | +$126K |
|
1283
Sensata Technologies
ST
$6.5B
| $1.22M | ﹤0.01% |
40,382
+3,228
| +9% | +$79.2K |
|
1284
Vanguard Total International Stock ETF
VXUS
$155B
| $1.21M | ﹤0.01% |
17,520
+193
| +1% | +$12.5K |
|
1285
Royalty Pharma
RPRX
$24.7B
| $1.21M | ﹤0.01% |
33,590
+3,847
| +13% | +$127K |
|
1286
Popular Inc
BPOP
$10.9B
| $1.2M | ﹤0.01% |
10,878
+2,906
| +36% | +$287K |
|
1287
Hyatt Hotels
H
$17.9B
| $1.2M | ﹤0.01% |
8,574
+143
| +2% | +$17.8K |
|
1288
J.M. Smucker
SJM
$11.6B
| $1.2M | ﹤0.01% |
12,187
-789
| -6% | -$86.7K |
|
1289
First Citizens BancShares
FCNCA
$23.9B
| $1.2M | ﹤0.01% |
611
+80
| +15% | +$145K |
|
1290
Viatris
VTRS
$19B
| $1.19M | ﹤0.01% |
133,686
+47,125
| +54% | +$398K |
|
1291
GATX Corp
GATX
$6.31B
| $1.19M | ﹤0.01% |
7,743
+3,071
| +66% | +$460K |
|
1292
Adaptive Biotechnologies
ADPT
$857M
| $1.19M | ﹤0.01% |
102,042
+62
| +0.1% | +$563 |
|
|
NEE.PRR
1293
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.19M | ﹤0.01% |
29,871
+2,344
| +9% | +$93.8K |
|
1294
iShares Russell 3000 ETF
IWV
$19.9B
| $1.19M | ﹤0.01% |
3,380
-144
| -4% | -$46.8K |
|
1295
LyondellBasell Industries
LYB
$18.9B
| $1.18M | ﹤0.01% |
20,473
-7,443
| -27% | -$434K |
|
1296
Vanguard Consumer Staples ETF
VDC
$7.82B
| $1.18M | ﹤0.01% |
5,387
| – | – |
|
1297
Alexandria Real Estate Equities
ARE
$8.28B
| $1.18M | ﹤0.01% |
16,205
+5,155
| +47% | +$383K |
|
1298
Boyd Gaming
BYD
$6.4B
| $1.17M | ﹤0.01% |
14,983
+5,867
| +64% | +$419K |
|
1299
Brinker International
EAT
$7.95B
| $1.17M | ﹤0.01% |
6,469
-437
| -6% | -$68.6K |
|
1300
Parsons
PSN
$5.78B
| $1.16M | ﹤0.01% |
16,196
+7,207
| +80% | +$476K |
|
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