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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Water Resources ETF
PHO
$1.98B
| $742K | ﹤0.01% |
10,607
-100
| -0.9% | -$6.64K |
|
|
GAP
1452
The Gap Inc
GAP
$7.25B
| $741K | ﹤0.01% |
+33,990
| New | +$760K |
|
1453
Enact Holdings
ACT
$6.37B
| $741K | ﹤0.01% |
19,939
-1,566
| -7% | -$55.6K |
|
1454
Hexcel
HXL
$7.68B
| $735K | ﹤0.01% |
13,013
-4,119
| -24% | -$218K |
|
1455
Southwest Airlines
LUV
$23.2B
| $735K | ﹤0.01% |
22,645
-3,131
| -12% | -$94.3K |
|
|
PPLI
1456
People Inc
PPLI
$3.37B
| $729K | ﹤0.01% |
19,535
-5,203
| -21% | -$188K |
|
1457
Acuity Brands
AYI
$9.8B
| $729K | ﹤0.01% |
2,443
-412
| -14% | -$107K |
|
1458
TFI International
TFII
$12.3B
| $728K | ﹤0.01% |
8,124
-4,558
| -36% | -$386K |
|
1459
Skywest
SKYW
$3.85B
| $724K | ﹤0.01% |
7,029
+2,370
| +51% | +$225K |
|
1460
Etsy
ETSY
$7.88B
| $719K | ﹤0.01% |
+14,339
| New | +$713K |
|
1461
State Street SPDR S&P Insurance ETF
KIE
$530M
| $717K | ﹤0.01% |
12,000
| – | – |
|
1462
Belden
BDC
$4.08B
| $714K | ﹤0.01% |
6,165
+3,855
| +167% | +$405K |
|
1463
Middleby
MIDD
$6.09B
| $712K | ﹤0.01% |
4,947
-1,043
| -17% | -$147K |
|
1464
Celanese
CE
$5.24B
| $706K | ﹤0.01% |
12,753
+7,389
| +138% | +$368K |
|
1465
Solventum
SOLV
$13.2B
| $706K | ﹤0.01% |
9,303
-3,243
| -26% | -$230K |
|
1466
ACM Research
ACMR
$6.83B
| $705K | ﹤0.01% |
27,275
+1,251
| +5% | +$28.1K |
|
1467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $698K | ﹤0.01% |
50,210
| – | – |
|
1468
Granite Construction
GVA
$5.29B
| $696K | ﹤0.01% |
7,444
+3,450
| +86% | +$291K |
|
1469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $696K | ﹤0.01% |
7,412
+2,428
| +49% | +$223K |
|
1470
Simply Good Foods
SMPL
$1.09B
| $691K | ﹤0.01% |
21,877
-1,116
| -5% | -$38.8K |
|
1471
Essent Group
ESNT
$5.99B
| $686K | ﹤0.01% |
11,303
+4,371
| +63% | +$252K |
|
1472
Hormel Foods
HRL
$13.7B
| $686K | ﹤0.01% |
22,681
+5,451
| +32% | +$164K |
|
1473
Schwab US Large- Cap ETF
SCHX
$72.5B
| $685K | ﹤0.01% |
+28,023
| New | +$634K |
|
1474
Alcoa
AA
$12.9B
| $685K | ﹤0.01% |
23,199
+1,442
| +7% | +$38.9K |
|
1475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $683K | ﹤0.01% |
29,291
-54,005
| -65% | -$1.25M |
|
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