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 | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$5.31B
| $682K | ﹤0.01% |
6,847
+3,517
| +106% | +$350K |
|
|
NBTR
1477
Neuberger Berman Total Return Bond ETF
NBTR
$52.4M
| $682K | ﹤0.01% |
13,530
+6,515
| +93% | +$328K |
|
1478
Insight Enterprises
NSIT
$3.96B
| $680K | ﹤0.01% |
4,925
+2,842
| +136% | +$392K |
|
1479
Organon & Co
OGN
$2.67B
| $679K | ﹤0.01% |
70,120
-23,117
| -25% | -$224K |
|
1480
BOK Financial
BOKF
$7.02B
| $678K | ﹤0.01% |
6,947
+3
| +0% | +$293 |
|
1481
Penske Automotive Group
PAG
$12.2B
| $677K | ﹤0.01% |
3,942
+23
| +0.6% | +$3.95K |
|
1482
Mizuho Financial
MFG
$83.4B
| $674K | ﹤0.01% |
121,233
-4,878
| -4% | -$27.1K |
|
1483
Black Hills Corp
BKH
$4.28B
| $673K | ﹤0.01% |
12,001
+5,004
| +72% | +$281K |
|
1484
Federated Hermes
FHI
$4.1B
| $669K | ﹤0.01% |
+15,096
| New | +$669K |
|
1485
SPDR S&P Dividend ETF
SDY
$20.3B
| $665K | ﹤0.01% |
4,901
-302
| -6% | -$41K |
|
1486
Timken Company
TKR
$5.32B
| $665K | ﹤0.01% |
9,168
-465
| -5% | -$33.7K |
|
1487
Teva Pharmaceuticals
TEVA
$22.4B
| $662K | ﹤0.01% |
39,514
+12,158
| +44% | +$204K |
|
1488
Fortuna Silver Mines
FSM
$2.42B
| $662K | ﹤0.01% |
101,373
+75,553
| +293% | +$493K |
|
1489
Wendy's
WEN
$1.87B
| $659K | ﹤0.01% |
57,694
-466
| -0.8% | -$5.32K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$3.63B
| $658K | ﹤0.01% |
65,059
+8,340
| +15% | +$84.4K |
|
1491
Zillow
Z
$20.8B
| $656K | ﹤0.01% |
9,367
-714,411
| -99% | -$50M |
|
1492
OGE Energy
OGE
$8.85B
| $656K | ﹤0.01% |
14,783
+779
| +6% | +$34.6K |
|
|
JBTM
1493
JBT Marel Corporation
JBTM
$7.09B
| $651K | ﹤0.01% |
5,413
+17
| +0.3% | +$2.04K |
|
1494
LeMaitre Vascular
LMAT
$2.1B
| $649K | ﹤0.01% |
7,810
-175
| -2% | -$14.5K |
|
1495
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $648K | ﹤0.01% |
22,626
-1,056
| -4% | -$30.3K |
|
1496
PotlatchDeltic
PCH
$3.21B
| $647K | ﹤0.01% |
16,862
+1,457
| +9% | +$55.9K |
|
1497
Qorvo
QRVO
$8.26B
| $645K | ﹤0.01% |
7,595
-1,050
| -12% | -$89.2K |
|
1498
Molson Coors Class B
TAP
$9.7B
| $642K | ﹤0.01% |
13,351
-13,833
| -51% | -$665K |
|
1499
Permian Resources
PR
$9.99B
| $637K | ﹤0.01% |
46,798
+22,048
| +89% | +$300K |
|
1500
Healthcare Realty
HR
$6.44B
| $637K | ﹤0.01% |
40,180
+5,869
| +17% | +$93.1K |
|