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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$4.43B
| $777K | ﹤0.01% |
7,672
+958
| +14% | +$97K |
|
1427
Globus Medical
GMED
$7.89B
| $777K | ﹤0.01% |
13,163
+374
| +3% | +$22.1K |
|
1428
Hanover Insurance
THG
$6.37B
| $776K | ﹤0.01% |
4,566
+166
| +4% | +$28.2K |
|
1429
Lyft
LYFT
$7.87B
| $774K | ﹤0.01% |
49,121
+24,680
| +101% | +$389K |
|
1430
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $774K | ﹤0.01% |
3,968
-2
| -0.1% | -$390 |
|
1431
Ally Financial
ALLY
$12.7B
| $774K | ﹤0.01% |
19,862
-40
| -0.2% | -$1.56K |
|
1432
ACI Worldwide
ACIW
$5.17B
| $773K | ﹤0.01% |
16,835
-245,558
| -94% | -$11.3M |
|
1433
Unifirst Corp
UNF
$3.17B
| $772K | ﹤0.01% |
4,101
+1,135
| +38% | +$214K |
|
1434
SiriusXM
SIRI
$8.02B
| $769K | ﹤0.01% |
33,462
-13,622
| -29% | -$313K |
|
1435
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $768K | ﹤0.01% |
25,040
-2,717
| -10% | -$83.4K |
|
1436
Churchill Downs
CHDN
$6.77B
| $763K | ﹤0.01% |
7,559
-254,984
| -97% | -$25.8M |
|
1437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $762K | ﹤0.01% |
19,036
| – | – |
|
1438
OneMain Financial
OMF
$7.22B
| $761K | ﹤0.01% |
13,350
+305
| +2% | +$17.4K |
|
1439
Silgan Holdings
SLGN
$4.71B
| $758K | ﹤0.01% |
13,990
+9,537
| +214% | +$517K |
|
1440
iShares US Healthcare Providers ETF
IHF
$811M
| $758K | ﹤0.01% |
15,579
-4,846
| -24% | -$236K |
|
1441
Minerals Technologies
MTX
$1.98B
| $753K | ﹤0.01% |
13,677
+1,845
| +16% | +$102K |
|
1442
Exact Sciences
EXAS
$10.4B
| $753K | ﹤0.01% |
14,167
-259
| -2% | -$13.8K |
|
1443
Clear Secure
YOU
$3.48B
| $752K | ﹤0.01% |
27,073
+5,861
| +28% | +$163K |
|
1444
Crescent Energy
CRGY
$2.22B
| $750K | ﹤0.01% |
87,247
+173
| +0.2% | +$1.49K |
|
1445
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $749K | ﹤0.01% |
11,719
-315
| -3% | -$20.1K |
|
1446
ENI
E
$53B
| $749K | ﹤0.01% |
23,088
+11,539
| +100% | +$374K |
|
1447
Columbia Sportswear
COLM
$3.01B
| $748K | ﹤0.01% |
12,254
-57
| -0.5% | -$3.48K |
|
1448
iShares MSCI China A ETF
CNYA
$212M
| $746K | ﹤0.01% |
+25,991
| New | +$746K |
|
1449
Flowserve
FLS
$7.35B
| $745K | ﹤0.01% |
14,222
+7,446
| +110% | +$390K |
|
1450
Blue Owl Capital
OBDC
$7.23B
| $742K | ﹤0.01% |
51,767
+2,680
| +5% | +$38.4K |
|