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 | |
|---|---|---|---|---|---|---|
1351
Genpact
G
$7.49B
| $989K | ﹤0.01% |
22,466
+3,680
| +20% | +$162K |
|
1352
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $985K | ﹤0.01% |
20,418
-70,891
| -78% | -$3.42M |
|
1353
Nuveen Churchill Direct Lending
NCDL
$772M
| $983K | ﹤0.01% |
60,742
+21,131
| +53% | +$342K |
|
1354
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $983K | ﹤0.01% |
6,665
+311
| +5% | +$45.9K |
|
1355
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $973K | ﹤0.01% |
10,581
-12,938
| -55% | -$1.19M |
|
1356
Terex
TEX
$3.45B
| $973K | ﹤0.01% |
20,842
+2,908
| +16% | +$136K |
|
1357
Genmab
GMAB
$17.1B
| $973K | ﹤0.01% |
47,093
+2,803
| +6% | +$57.9K |
|
1358
Stanley Black & Decker
SWK
$11.9B
| $972K | ﹤0.01% |
14,351
-437
| -3% | -$29.6K |
|
1359
NNN REIT
NNN
$8.06B
| $972K | ﹤0.01% |
22,506
+3,365
| +18% | +$145K |
|
|
SW
1360
Smurfit Westrock plc
SW
$23.6B
| $970K | ﹤0.01% |
22,487
-13,651
| -38% | -$589K |
|
1361
Henry Schein
HSIC
$8.17B
| $957K | ﹤0.01% |
13,099
-1,469
| -10% | -$107K |
|
1362
Aecom
ACM
$16.6B
| $956K | ﹤0.01% |
8,474
+1,123
| +15% | +$127K |
|
1363
Eastman Chemical
EMN
$7.47B
| $954K | ﹤0.01% |
12,780
+358
| +3% | +$26.7K |
|
1364
Ovintiv
OVV
$11B
| $948K | ﹤0.01% |
24,919
+1,616
| +7% | +$61.5K |
|
1365
Revvity
RVTY
$9.95B
| $948K | ﹤0.01% |
9,799
-4,047
| -29% | -$391K |
|
1366
Financial Select Sector SPDR Fund
XLF
$54.8B
| $946K | ﹤0.01% |
18,058
+131
| +0.7% | +$6.86K |
|
1367
Franklin Electric
FELE
$4.2B
| $945K | ﹤0.01% |
10,533
-136
| -1% | -$12.2K |
|
1368
Globant
GLOB
$2.52B
| $945K | ﹤0.01% |
10,404
-10,526
| -50% | -$956K |
|
1369
Logitech
LOGI
$16B
| $944K | ﹤0.01% |
10,515
+886
| +9% | +$79.5K |
|
|
EFXT
1370
Enerflex
EFXT
$1.26B
| $940K | ﹤0.01% |
119,321
+52,433
| +78% | +$413K |
|
1371
Everest Group
EG
$14.3B
| $937K | ﹤0.01% |
2,758
+219
| +9% | +$74.4K |
|
1372
Moog
MOG.A
$6.24B
| $937K | ﹤0.01% |
5,175
+805
| +18% | +$146K |
|
1373
Janus Henderson
JHG
$6.96B
| $929K | ﹤0.01% |
23,929
-6,482
| -21% | -$252K |
|
1374
Western Alliance Bancorporation
WAL
$9.8B
| $927K | ﹤0.01% |
11,883
-43
| -0.4% | -$3.35K |
|
1375
Oshkosh
OSK
$8.75B
| $921K | ﹤0.01% |
8,116
+3,276
| +68% | +$372K |
|