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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 | |
|---|---|---|---|---|---|---|
1376
JB Hunt Transport Services
JBHT
$26.5B
| $921K | ﹤0.01% |
6,410
+884
| +16% | +$122K |
|
1377
Home BancShares
HOMB
$5.84B
| $912K | ﹤0.01% |
32,040
+27
| +0.1% | +$751 |
|
1378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $909K | ﹤0.01% |
41,262
-7,199
| -15% | -$156K |
|
1379
Tencent Music
TME
$14.4B
| $908K | ﹤0.01% |
46,594
-2,788,138
| -98% | -$43.8M |
|
1380
Ryder
R
$10.4B
| $902K | ﹤0.01% |
5,676
+153
| +3% | +$22.5K |
|
1381
Paylocity
PCTY
$6.59B
| $899K | ﹤0.01% |
4,963
+8
| +0.2% | +$1.5K |
|
1382
Invesco DB Base Metals Fund
DBB
$305M
| $898K | ﹤0.01% |
+46,355
| New | +$856K |
|
1383
Vanguard Extended Market ETF
VXF
$30.8B
| $895K | ﹤0.01% |
4,644
+104
| +2% | +$18.5K |
|
1384
XP
XP
$8.72B
| $893K | ﹤0.01% |
44,202
+2,531
| +6% | +$43.7K |
|
1385
Vontier
VNT
$4.13B
| $890K | ﹤0.01% |
24,108
+12,152
| +102% | +$414K |
|
1386
Petrobras Class A
PBR.A
$103B
| $888K | ﹤0.01% |
76,966
-3,155
| -4% | -$35.2K |
|
|
ONC
1387
BeOne Medicines Ltd
ONC
$31.8B
| $884K | ﹤0.01% |
+3,656
| New | +$897K |
|
1388
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $880K | ﹤0.01% |
16,191
-1,702
| -10% | -$95K |
|
1389
Bank OZK
OZK
$5.54B
| $879K | ﹤0.01% |
18,670
+2,659
| +17% | +$116K |
|
|
TEM
1390
Tempus AI
TEM
$10.5B
| $875K | ﹤0.01% |
13,770
-801
| -5% | -$45.9K |
|
1391
Vanguard Dividend Appreciation ETF
VIG
$110B
| $867K | ﹤0.01% |
4,236
+136
| +3% | +$26.4K |
|
1392
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $866K | ﹤0.01% |
26,500
-500
| -2% | -$16.2K |
|
1393
Knife River
KNF
$4.54B
| $865K | ﹤0.01% |
10,595
-104
| -1% | -$9.47K |
|
1394
Flex
FLEX
$48.5B
| $858K | ﹤0.01% |
17,180
-514,276
| -97% | -$20M |
|
1395
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $857K | ﹤0.01% |
7,899
+50
| +0.6% | +$4.92K |
|
1396
Hims & Hers Health
HIMS
$8.14B
| $854K | ﹤0.01% |
17,127
+5,771
| +51% | +$261K |
|
|
MASI
1397
DELISTED
Masimo
MASI
| $853K | ﹤0.01% |
5,069
-69,893
| -93% | -$11.2M |
|
1398
Liberty Broadband Class C
LBRDK
$4.31B
| $848K | ﹤0.01% |
8,615
+18
| +0.2% | +$1.61K |
|
1399
iShares Silver Trust
SLV
$28.4B
| $840K | ﹤0.01% |
25,598
+11,975
| +88% | +$366K |
|
1400
Voya Financial
VOYA
$8.91B
| $840K | ﹤0.01% |
11,825
-788
| -6% | -$50.6K |
|
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