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 | |
|---|---|---|---|---|---|---|
1401
SoFi Technologies
SOFI
$30.6B
| $837K | ﹤0.01% |
45,979
+836
| +2% | +$15.2K |
|
1402
Avnet
AVT
$4.5B
| $833K | ﹤0.01% |
15,695
+5,503
| +54% | +$292K |
|
1403
Sabra Healthcare REIT
SBRA
$4.54B
| $831K | ﹤0.01% |
45,090
+8,589
| +24% | +$158K |
|
1404
Columbia Banking Systems
COLB
$7.84B
| $831K | ﹤0.01% |
35,533
+1,357
| +4% | +$31.7K |
|
1405
Utilities Select Sector SPDR Fund
XLU
$21B
| $831K | ﹤0.01% |
10,172
-255
| -2% | -$20.8K |
|
1406
Assured Guaranty
AGO
$3.89B
| $830K | ﹤0.01% |
9,532
+113
| +1% | +$9.84K |
|
1407
Avis
CAR
$5.48B
| $827K | ﹤0.01% |
4,891
+56
| +1% | +$9.47K |
|
1408
Mohawk Industries
MHK
$8.41B
| $827K | ﹤0.01% |
7,886
-119
| -1% | -$12.5K |
|
1409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $825K | ﹤0.01% |
6,561
+2,550
| +64% | +$321K |
|
1410
iShares S&P 500 Growth ETF
IVW
$65B
| $825K | ﹤0.01% |
7,495
+135
| +2% | +$14.9K |
|
1411
ScottsMiracle-Gro
SMG
$3.5B
| $824K | ﹤0.01% |
12,495
-1,803
| -13% | -$119K |
|
1412
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $823K | ﹤0.01% |
5,918
+5
| +0.1% | +$695 |
|
1413
Fluor
FLR
$6.69B
| $819K | ﹤0.01% |
15,972
+2,135
| +15% | +$109K |
|
1414
Planet Fitness
PLNT
$8.52B
| $819K | ﹤0.01% |
7,507
+16
| +0.2% | +$1.75K |
|
1415
United Therapeutics
UTHR
$17.9B
| $816K | ﹤0.01% |
2,841
-492
| -15% | -$141K |
|
1416
On Holding
ONON
$14B
| $816K | ﹤0.01% |
15,684
+38
| +0.2% | +$1.98K |
|
1417
Caesars Entertainment
CZR
$5.33B
| $814K | ﹤0.01% |
+28,682
| New | +$814K |
|
1418
BorgWarner
BWA
$9.34B
| $813K | ﹤0.01% |
24,272
+16,563
| +215% | +$555K |
|
1419
Okta
OKTA
$15.9B
| $812K | ﹤0.01% |
8,125
-433,812
| -98% | -$43.4M |
|
1420
Plexus
PLXS
$3.71B
| $810K | ﹤0.01% |
5,984
+3,944
| +193% | +$534K |
|
1421
Synovus
SNV
$7.13B
| $801K | ﹤0.01% |
15,481
+587
| +4% | +$30.4K |
|
1422
Taylor Morrison
TMHC
$6.89B
| $795K | ﹤0.01% |
12,946
+895
| +7% | +$55K |
|
1423
Frontdoor
FTDR
$4.62B
| $795K | ﹤0.01% |
+13,487
| New | +$795K |
|
1424
iShares Core US Aggregate Bond ETF
AGG
$132B
| $790K | ﹤0.01% |
7,962
-202
| -2% | -$20K |
|
1425
Adtalem Global Education
ATGE
$4.79B
| $789K | ﹤0.01% |
6,203
+985
| +19% | +$125K |
|