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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 | |
|---|---|---|---|---|---|---|
1401
SoFi Technologies
SOFI
$23.8B
| $837K | ﹤0.01% |
45,979
+836
| +2% | +$11K |
|
1402
Avnet
AVT
$7.06B
| $833K | ﹤0.01% |
15,695
+5,503
| +54% | +$273K |
|
1403
Sabra Healthcare REIT
SBRA
$4.98B
| $831K | ﹤0.01% |
45,090
+8,589
| +24% | +$152K |
|
1404
Columbia Banking Systems
COLB
$9.34B
| $831K | ﹤0.01% |
35,533
+1,357
| +4% | +$31.5K |
|
1405
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $831K | ﹤0.01% |
20,344
-510
| -2% | -$20.3K |
|
1406
Assured Guaranty
AGO
$3.66B
| $830K | ﹤0.01% |
9,532
+113
| +1% | +$9.63K |
|
1407
Avis
CAR
$5.64B
| $827K | ﹤0.01% |
4,891
+56
| +1% | +$6.03K |
|
1408
Mohawk Industries
MHK
$6.7B
| $827K | ﹤0.01% |
7,886
-119
| -1% | -$12.4K |
|
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $825K | ﹤0.01% |
6,561
+2,550
| +64% | +$306K |
|
1410
iShares S&P 500 Growth ETF
IVW
$75.1B
| $825K | ﹤0.01% |
7,495
+135
| +2% | +$13.4K |
|
1411
ScottsMiracle-Gro
SMG
$3.73B
| $824K | ﹤0.01% |
12,495
-1,803
| -13% | -$104K |
|
1412
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $823K | ﹤0.01% |
5,918
+5
| +0.1% | +$656 |
|
1413
Fluor
FLR
$7.14B
| $819K | ﹤0.01% |
15,972
+2,135
| +15% | +$85.1K |
|
1414
Planet Fitness
PLNT
$4.03B
| $819K | ﹤0.01% |
7,507
+16
| +0.2% | +$1.6K |
|
1415
United Therapeutics
UTHR
$22.4B
| $816K | ﹤0.01% |
2,841
-492
| -15% | -$147K |
|
1416
On Holding
ONON
$12.6B
| $816K | ﹤0.01% |
15,684
+38
| +0.2% | +$1.94K |
|
1417
Caesars Entertainment
CZR
$6.08B
| $814K | ﹤0.01% |
+28,682
| New | +$780K |
|
1418
BorgWarner
BWA
$13.1B
| $813K | ﹤0.01% |
24,272
+16,563
| +215% | +$508K |
|
1419
Okta
OKTA
$26.9B
| $812K | ﹤0.01% |
8,125
-433,812
| -98% | -$46.3M |
|
1420
Plexus
PLXS
$6.97B
| $810K | ﹤0.01% |
5,984
+3,944
| +193% | +$506K |
|
|
SNV
1421
DELISTED
Synovus
SNV
| $801K | ﹤0.01% |
15,481
+587
| +4% | +$27K |
|
1422
Taylor Morrison
TMHC
$6.62B
| $795K | ﹤0.01% |
12,946
+895
| +7% | +$52K |
|
1423
Frontdoor
FTDR
$5.23B
| $795K | ﹤0.01% |
+13,487
| New | +$677K |
|
1424
iShares Core US Aggregate Bond ETF
AGG
$138B
| $790K | ﹤0.01% |
7,962
-202
| -2% | -$19.8K |
|
|
CVSA
1425
Covista Inc
CVSA
$4.5B
| $789K | ﹤0.01% |
6,203
+985
| +19% | +$116K |
|
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