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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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series A
FWONA
$23.1B
| $1.07M | ﹤0.01% |
11,314
+384
| +4% | +$32.4K |
|
1327
Akamai
AKAM
$18.3B
| $1.07M | ﹤0.01% |
13,451
+3,298
| +32% | +$256K |
|
1328
Trip.com Group
TCOM
$26.7B
| $1.07M | ﹤0.01% |
18,181
-108,305
| -86% | -$6.51M |
|
1329
Mine Safety
MSA
$6.48B
| $1.07M | ﹤0.01% |
6,358
+1,988
| +45% | +$311K |
|
1330
APA Corp
APA
$12.2B
| $1.06M | ﹤0.01% |
58,150
+40,578
| +231% | +$704K |
|
1331
Lincoln National
LNC
$7.89B
| $1.06M | ﹤0.01% |
30,560
+2,819
| +10% | +$92.2K |
|
1332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.05M | ﹤0.01% |
38,043
-31,876
| -46% | -$841K |
|
1333
C.H. Robinson
CHRW
$23.5B
| $1.05M | ﹤0.01% |
10,906
-660
| -6% | -$61.8K |
|
1334
AGCO
AGCO
$8.26B
| $1.04M | ﹤0.01% |
10,086
+3,483
| +53% | +$332K |
|
1335
ZTO Express
ZTO
$18.3B
| $1.02M | ﹤0.01% |
57,688
-129,247
| -69% | -$2.34M |
|
1336
Dolby
DLB
$4.59B
| $1.01M | ﹤0.01% |
13,657
+3,219
| +31% | +$241K |
|
1337
Landstar System
LSTR
$7.17B
| $1.01M | ﹤0.01% |
7,286
+3,067
| +73% | +$425K |
|
1338
Range Resources
RRC
$8.59B
| $1.01M | ﹤0.01% |
24,837
+107
| +0.4% | +$4.03K |
|
1339
UFP Industries
UFPI
$4.76B
| $1M | ﹤0.01% |
10,101
+629
| +7% | +$63.5K |
|
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1M | ﹤0.01% |
23,698
-1,065
| -4% | -$42.5K |
|
|
WCC
1341
WESCO International
WCC
$16.6B
| $1M | ﹤0.01% |
5,405
+521
| +11% | +$85.9K |
|
1342
Commerce Bancshares
CBSH
$8.44B
| $1M | ﹤0.01% |
16,906
+1,550
| +10% | +$90.9K |
|
1343
Markel Group
MKL
$24.3B
| $1M | ﹤0.01% |
501
+1
| +0.2% | +$1.88K |
|
1344
iShares National Muni Bond ETF
MUB
$45.7B
| $997K | ﹤0.01% |
9,547
+1,623
| +20% | +$169K |
|
1345
Medpace
MEDP
$15.3B
| $997K | ﹤0.01% |
3,177
+149
| +5% | +$44.7K |
|
1346
Pinnacle West Capital
PNW
$13.2B
| $996K | ﹤0.01% |
11,137
-813
| -7% | -$74.4K |
|
1347
Five Below
FIVE
$10.7B
| $996K | ﹤0.01% |
+7,589
| New | +$739K |
|
1348
SL Green Realty
SLG
$3.55B
| $994K | ﹤0.01% |
16,062
+459
| +3% | +$26.3K |
|
1349
Enphase Energy
ENPH
$5.93B
| $994K | ﹤0.01% |
25,063
-11,391
| -31% | -$526K |
|
1350
Cabot Corp
CBT
$4.53B
| $993K | ﹤0.01% |
13,239
-1,619
| -11% | -$124K |
|
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