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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 | |
|---|---|---|---|---|---|---|
1301
FTAI Aviation
FTAI
$21.2B
| $1.15M | ﹤0.01% |
10,036
-613
| -6% | -$68.6K |
|
1302
Essential Utilities
WTRG
$10.9B
| $1.15M | ﹤0.01% |
31,085
+3,300
| +12% | +$129K |
|
1303
Global Payments
GPN
$20.8B
| $1.15M | ﹤0.01% |
14,399
-22,881
| -61% | -$1.81M |
|
1304
ADT
ADT
$4.93B
| $1.15M | ﹤0.01% |
135,617
+30,608
| +29% | +$251K |
|
1305
Peapack-Gladstone Financial
PGC
$814M
| $1.14M | ﹤0.01% |
40,277
-6,000
| -13% | -$165K |
|
1306
MarketAxess Holdings
MKTX
$4.08B
| $1.14M | ﹤0.01% |
5,090
+1,543
| +44% | +$339K |
|
1307
Arrow Electronics
ARW
$10.6B
| $1.13M | ﹤0.01% |
8,896
+4,090
| +85% | +$470K |
|
1308
iShares Core US REIT ETF
USRT
$4.52B
| $1.13M | ﹤0.01% |
20,000
| – | – |
|
1309
Vanguard Health Care ETF
VHT
$17.8B
| $1.13M | ﹤0.01% |
4,534
+10
| +0.2% | +$2.47K |
|
1310
Sumitomo Mitsui Financial
SMFG
$167B
| $1.12M | ﹤0.01% |
73,962
+4,619
| +7% | +$66.4K |
|
1311
Invesco
IVZ
$12.7B
| $1.12M | ﹤0.01% |
70,788
+3,701
| +6% | +$53.1K |
|
1312
Lithia Motors
LAD
$7.28B
| $1.12M | ﹤0.01% |
3,302
+425
| +15% | +$131K |
|
1313
Vale
VALE
$62.1B
| $1.11M | ﹤0.01% |
114,329
-4,492
| -4% | -$42.3K |
|
1314
Telkom Indonesia
TLK
$13.9B
| $1.11M | ﹤0.01% |
65,439
+295
| +0.5% | +$4.73K |
|
1315
Incyte
INCY
$23B
| $1.11M | ﹤0.01% |
16,275
+6,587
| +68% | +$417K |
|
1316
Matador Resources
MTDR
$6.52B
| $1.11M | ﹤0.01% |
23,224
+8,620
| +59% | +$381K |
|
1317
Affiliated Managers Group
AMG
$9.67B
| $1.1M | ﹤0.01% |
5,589
-2,069
| -27% | -$359K |
|
1318
Insmed
INSM
$23.9B
| $1.1M | ﹤0.01% |
10,895
-165,738
| -94% | -$12.7M |
|
1319
SK Telecom
SKM
$12B
| $1.1M | ﹤0.01% |
46,915
-204
| -0.4% | -$4.39K |
|
1320
Millicom
TIGO
$16.4B
| $1.1M | ﹤0.01% |
+29,232
| New | +$1M |
|
1321
A.O. Smith
AOS
$8.39B
| $1.09M | ﹤0.01% |
16,668
-15,753
| -49% | -$1.03M |
|
|
IPG
1322
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
44,480
-20,351
| -31% | -$495K |
|
1323
MasTec
MTZ
$28.8B
| $1.08M | ﹤0.01% |
6,361
+399
| +7% | +$57.5K |
|
1324
AES
AES
$10.6B
| $1.08M | ﹤0.01% |
102,754
+20,350
| +25% | +$218K |
|
1325
FMC
FMC
$1.34B
| $1.08M | ﹤0.01% |
25,782
+9,317
| +57% | +$370K |
|
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