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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$3.8B
| $635K | ﹤0.01% |
16,468
+1,177
| +8% | +$45.4K |
|
1502
Jackson Financial
JXN
$6.72B
| $632K | ﹤0.01% |
7,123
+1,286
| +22% | +$114K |
|
1503
Pilgrim's Pride
PPC
$10.2B
| $631K | ﹤0.01% |
14,031
-11,685
| -45% | -$526K |
|
1504
Cadence Bank
CADE
$6.95B
| $630K | ﹤0.01% |
19,711
+6,374
| +48% | +$204K |
|
1505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $628K | ﹤0.01% |
24,721
-2,610
| -10% | -$66.3K |
|
1506
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $627K | ﹤0.01% |
13,211
| – | – |
|
1507
TEGNA Inc
TGNA
$3.38B
| $627K | ﹤0.01% |
37,414
+14,094
| +60% | +$236K |
|
1508
Wipro
WIT
$29.5B
| $627K | ﹤0.01% |
207,629
+192,425
| +1,266% | +$581K |
|
1509
Federal Agricultural Mortgage
AGM
$2.13B
| $626K | ﹤0.01% |
3,222
-269
| -8% | -$52.3K |
|
1510
Sonoco
SON
$4.5B
| $624K | ﹤0.01% |
14,315
+4,762
| +50% | +$207K |
|
1511
Gerdau
GGB
$6.23B
| $622K | ﹤0.01% |
213,134
-24,350
| -10% | -$71.1K |
|
1512
iShares US Technology ETF
IYW
$23.8B
| $616K | ﹤0.01% |
3,557
+60
| +2% | +$10.4K |
|
1513
Brown-Forman Class A
BF.A
$13.2B
| $615K | ﹤0.01% |
22,396
-1,224
| -5% | -$33.6K |
|
1514
Franklin Resources
BEN
$12.6B
| $615K | ﹤0.01% |
25,780
-9,169
| -26% | -$219K |
|
1515
FTI Consulting
FCN
$5.26B
| $615K | ﹤0.01% |
3,807
+1,259
| +49% | +$203K |
|
1516
Murphy Oil
MUR
$3.67B
| $615K | ﹤0.01% |
27,316
+5,066
| +23% | +$114K |
|
1517
Dropbox
DBX
$8.35B
| $609K | ﹤0.01% |
+21,280
| New | +$609K |
|
1518
Perimeter Solutions
PRM
$3.25B
| $606K | ﹤0.01% |
43,550
+1,251
| +3% | +$17.4K |
|
|
STRK
1519
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$701M
| $605K | ﹤0.01% |
5,000
| – | – |
|
1520
Liberty Live Group Series C
LLYVK
$9.2B
| $602K | ﹤0.01% |
7,412
-3,446
| -32% | -$280K |
|
1521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $600K | ﹤0.01% |
5,652
-3,075
| -35% | -$326K |
|
1522
iShares S&P 100 ETF
OEF
$22.4B
| $600K | ﹤0.01% |
1,970
+5
| +0.3% | +$1.52K |
|
1523
Dycom Industries
DY
$7.49B
| $592K | ﹤0.01% |
2,421
+69
| +3% | +$16.9K |
|
1524
First Industrial Realty Trust
FR
$6.76B
| $592K | ﹤0.01% |
12,293
+1,253
| +11% | +$60.3K |
|
1525
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $587K | ﹤0.01% |
10,790
+961
| +10% | +$52.3K |
|