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 | |
|---|---|---|---|---|---|---|
1376
JB Hunt Transport Services
JBHT
$13.6B
| $921K | ﹤0.01% |
6,410
+884
| +16% | +$127K |
|
1377
Home BancShares
HOMB
$5.76B
| $912K | ﹤0.01% |
32,040
+27
| +0.1% | +$768 |
|
1378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $909K | ﹤0.01% |
41,262
-7,199
| -15% | -$159K |
|
1379
Tencent Music
TME
$39.5B
| $908K | ﹤0.01% |
46,594
-2,788,138
| -98% | -$54.3M |
|
1380
Ryder
R
$7.68B
| $902K | ﹤0.01% |
5,676
+153
| +3% | +$24.3K |
|
1381
Paylocity
PCTY
$9.46B
| $899K | ﹤0.01% |
4,963
+8
| +0.2% | +$1.45K |
|
1382
Invesco DB Base Metals Fund
DBB
$123M
| $898K | ﹤0.01% |
+46,355
| New | +$898K |
|
1383
Vanguard Extended Market ETF
VXF
$24.4B
| $895K | ﹤0.01% |
4,644
+104
| +2% | +$20K |
|
1384
XP
XP
$10B
| $893K | ﹤0.01% |
44,202
+2,531
| +6% | +$51.1K |
|
1385
Vontier
VNT
$6.37B
| $890K | ﹤0.01% |
24,108
+12,152
| +102% | +$448K |
|
1386
Petrobras Class A
PBR.A
$75.1B
| $888K | ﹤0.01% |
76,966
-3,155
| -4% | -$36.4K |
|
|
ONC
1387
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $884K | ﹤0.01% |
+3,656
| New | +$884K |
|
1388
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $880K | ﹤0.01% |
16,191
-1,702
| -10% | -$92.5K |
|
1389
Bank OZK
OZK
$5.88B
| $879K | ﹤0.01% |
18,670
+2,659
| +17% | +$125K |
|
|
TEM
1390
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
| $875K | ﹤0.01% |
13,770
-801
| -5% | -$50.9K |
|
1391
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $867K | ﹤0.01% |
4,236
+136
| +3% | +$27.8K |
|
1392
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $866K | ﹤0.01% |
26,500
-500
| -2% | -$16.3K |
|
1393
Knife River
KNF
$4.59B
| $865K | ﹤0.01% |
10,595
-104
| -1% | -$8.49K |
|
1394
Flex
FLEX
$21.9B
| $858K | ﹤0.01% |
17,180
-514,276
| -97% | -$25.7M |
|
1395
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $857K | ﹤0.01% |
7,899
+50
| +0.6% | +$5.43K |
|
1396
Hims & Hers Health
HIMS
$11.4B
| $854K | ﹤0.01% |
17,127
+5,771
| +51% | +$288K |
|
1397
Masimo
MASI
$7.95B
| $853K | ﹤0.01% |
5,069
-69,893
| -93% | -$11.8M |
|
1398
Liberty Broadband Class C
LBRDK
$8.68B
| $848K | ﹤0.01% |
8,615
+18
| +0.2% | +$1.77K |
|
1399
iShares Silver Trust
SLV
$20.5B
| $840K | ﹤0.01% |
25,598
+11,975
| +88% | +$393K |
|
1400
Voya Financial
VOYA
$7.35B
| $840K | ﹤0.01% |
11,825
-788
| -6% | -$55.9K |
|