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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 | |
|---|---|---|---|---|---|---|
1351
Genpact
G
$5B
| $989K | ﹤0.01% |
22,466
+3,680
| +20% | +$167K |
|
1352
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $985K | ﹤0.01% |
20,418
-70,891
| -78% | -$3.19M |
|
1353
Nuveen Churchill Direct Lending
NCDL
$633M
| $983K | ﹤0.01% |
60,742
+21,131
| +53% | +$335K |
|
1354
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $983K | ﹤0.01% |
6,665
+311
| +5% | +$42.4K |
|
1355
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $973K | ﹤0.01% |
10,581
-12,938
| -55% | -$1.12M |
|
1356
Terex
TEX
$7.45B
| $973K | ﹤0.01% |
20,842
+2,908
| +16% | +$122K |
|
1357
Genmab
GMAB
$17.6B
| $973K | ﹤0.01% |
47,093
+2,803
| +6% | +$57.5K |
|
1358
Stanley Black & Decker
SWK
$13.6B
| $972K | ﹤0.01% |
14,351
-437
| -3% | -$28.2K |
|
1359
NNN REIT
NNN
$9.01B
| $972K | ﹤0.01% |
22,506
+3,365
| +18% | +$140K |
|
|
SW
1360
Smurfit Westrock
SW
$22.5B
| $970K | ﹤0.01% |
22,487
-13,651
| -38% | -$584K |
|
1361
Henry Schein
HSIC
$9.9B
| $957K | ﹤0.01% |
13,099
-1,469
| -10% | -$101K |
|
1362
Aecom
ACM
$8.81B
| $956K | ﹤0.01% |
8,474
+1,123
| +15% | +$117K |
|
1363
Eastman Chemical
EMN
$7.69B
| $954K | ﹤0.01% |
12,780
+358
| +3% | +$28.1K |
|
1364
Ovintiv
OVV
$15.8B
| $948K | ﹤0.01% |
24,919
+1,616
| +7% | +$59.3K |
|
1365
Revvity
RVTY
$12.4B
| $948K | ﹤0.01% |
9,799
-4,047
| -29% | -$381K |
|
1366
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $946K | ﹤0.01% |
18,058
+131
| +0.7% | +$6.48K |
|
1367
Franklin Electric
FELE
$4.62B
| $945K | ﹤0.01% |
10,533
-136
| -1% | -$11.9K |
|
1368
Globant
GLOB
$1.34B
| $945K | ﹤0.01% |
10,404
-10,526
| -50% | -$1.12M |
|
1369
Logitech
LOGI
$14.4B
| $944K | ﹤0.01% |
10,515
+886
| +9% | +$71.9K |
|
|
EFXT
1370
Enerflex
EFXT
$2.96B
| $940K | ﹤0.01% |
119,321
+52,433
| +78% | +$375K |
|
1371
Everest Group
EG
$14.7B
| $937K | ﹤0.01% |
2,758
+219
| +9% | +$75.6K |
|
1372
Moog Inc Class A
MOG.A
$12.4B
| $937K | ﹤0.01% |
5,175
+805
| +18% | +$141K |
|
|
JHG
1373
DELISTED
Janus Henderson
JHG
| $929K | ﹤0.01% |
23,929
-6,482
| -21% | -$228K |
|
1374
Western Alliance Bancorporation
WAL
$8.77B
| $927K | ﹤0.01% |
11,883
-43
| -0.4% | -$3.09K |
|
1375
Oshkosh
OSK
$9.09B
| $921K | ﹤0.01% |
8,116
+3,276
| +68% | +$318K |
|
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