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 | |
|---|---|---|---|---|---|---|
1451
Invesco Water Resources ETF
PHO
$2.2B
| $742K | ﹤0.01% |
10,607
-100
| -0.9% | -$6.99K |
|
|
GAP
1452
The Gap, Inc.
GAP
$8.93B
| $741K | ﹤0.01% |
+33,990
| New | +$741K |
|
1453
Enact Holdings
ACT
$5.71B
| $741K | ﹤0.01% |
19,939
-1,566
| -7% | -$58.2K |
|
1454
Hexcel
HXL
$4.93B
| $735K | ﹤0.01% |
13,013
-4,119
| -24% | -$233K |
|
1455
Southwest Airlines
LUV
$16.3B
| $735K | ﹤0.01% |
22,645
-3,131
| -12% | -$102K |
|
1456
IAC Inc
IAC
$2.88B
| $729K | ﹤0.01% |
19,535
-5,203
| -21% | -$194K |
|
1457
Acuity Brands
AYI
$10.1B
| $729K | ﹤0.01% |
2,443
-412
| -14% | -$123K |
|
1458
TFI International
TFII
$7.7B
| $728K | ﹤0.01% |
8,124
-4,558
| -36% | -$408K |
|
1459
Skywest
SKYW
$4.37B
| $724K | ﹤0.01% |
7,029
+2,370
| +51% | +$244K |
|
1460
Etsy
ETSY
$5.73B
| $719K | ﹤0.01% |
+14,339
| New | +$719K |
|
1461
SPDR S&P Insurance ETF
KIE
$815M
| $717K | ﹤0.01% |
12,000
| – | – |
|
1462
Belden
BDC
$5.15B
| $714K | ﹤0.01% |
6,165
+3,855
| +167% | +$446K |
|
1463
Middleby
MIDD
$6.99B
| $712K | ﹤0.01% |
4,947
-1,043
| -17% | -$150K |
|
1464
Celanese
CE
$4.84B
| $706K | ﹤0.01% |
12,753
+7,389
| +138% | +$409K |
|
1465
Solventum
SOLV
$12.3B
| $706K | ﹤0.01% |
9,303
-3,243
| -26% | -$246K |
|
1466
ACM Research
ACMR
$1.8B
| $705K | ﹤0.01% |
27,275
+1,251
| +5% | +$32.3K |
|
1467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $698K | ﹤0.01% |
50,210
| – | – |
|
1468
Granite Construction
GVA
$4.75B
| $696K | ﹤0.01% |
7,444
+3,450
| +86% | +$323K |
|
1469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $696K | ﹤0.01% |
7,412
+2,428
| +49% | +$228K |
|
1470
Simply Good Foods
SMPL
$2.73B
| $691K | ﹤0.01% |
21,877
-1,116
| -5% | -$35.3K |
|
1471
Essent Group
ESNT
$6.24B
| $686K | ﹤0.01% |
11,303
+4,371
| +63% | +$265K |
|
1472
Hormel Foods
HRL
$13.7B
| $686K | ﹤0.01% |
22,681
+5,451
| +32% | +$165K |
|
1473
Schwab US Large- Cap ETF
SCHX
$59.8B
| $685K | ﹤0.01% |
+28,023
| New | +$685K |
|
1474
Alcoa
AA
$8.01B
| $685K | ﹤0.01% |
23,199
+1,442
| +7% | +$42.6K |
|
1475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $683K | ﹤0.01% |
29,291
-54,005
| -65% | -$1.26M |
|