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 | |
|---|---|---|---|---|---|---|
1526
Graham Holdings Company
GHC
$4.97B
| $581K | ﹤0.01% |
614
+345
| +128% | +$326K |
|
1527
First Bancorp
FBP
$3.52B
| $576K | ﹤0.01% |
27,639
-2,246
| -8% | -$46.8K |
|
1528
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $575K | ﹤0.01% |
3,821
| – | – |
|
1529
SentinelOne
S
$5.95B
| $574K | ﹤0.01% |
+31,395
| New | +$574K |
|
1530
Vesta Real Estate
VTMX
$2.38B
| $574K | ﹤0.01% |
20,991
+1,018
| +5% | +$27.8K |
|
|
AIV
1531
Aimco
AIV
$1.07B
| $569K | ﹤0.01% |
65,778
-248
| -0.4% | -$2.15K |
|
1532
ProShares Ultra Health Care
RXL
$65.9M
| $569K | ﹤0.01% |
14,000
| – | – |
|
1533
Quaker Houghton
KWR
$2.42B
| $564K | ﹤0.01% |
5,036
+422
| +9% | +$47.2K |
|
|
EAGL
1534
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $563K | ﹤0.01% |
18,663
| – | – |
|
1535
Sanmina
SANM
$6.53B
| $562K | ﹤0.01% |
5,740
+1,527
| +36% | +$149K |
|
1536
FNB Corp
FNB
$5.88B
| $562K | ﹤0.01% |
38,513
+3,390
| +10% | +$49.4K |
|
1537
Campbell Soup
CPB
$9.98B
| $554K | ﹤0.01% |
18,063
+627
| +4% | +$19.2K |
|
1538
CleanSpark
CLSK
$2.82B
| $553K | ﹤0.01% |
50,120
+39,553
| +374% | +$436K |
|
1539
Ambev
ABEV
$35.2B
| $550K | ﹤0.01% |
228,227
+205,204
| +891% | +$495K |
|
1540
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $549K | ﹤0.01% |
+7,219
| New | +$549K |
|
1541
Cirrus Logic
CRUS
$5.78B
| $543K | ﹤0.01% |
+5,213
| New | +$543K |
|
1542
CubeSmart
CUBE
$9.29B
| $543K | ﹤0.01% |
12,856
+2,736
| +27% | +$116K |
|
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $542K | ﹤0.01% |
22,332
+1,800
| +9% | +$43.7K |
|
1544
Tri Pointe Homes
TPH
$3.07B
| $534K | ﹤0.01% |
16,718
+3,359
| +25% | +$107K |
|
1545
Takeda Pharmaceutical
TAK
$48.3B
| $529K | ﹤0.01% |
34,242
+3,533
| +12% | +$54.6K |
|
1546
Autoliv
ALV
$9.63B
| $528K | ﹤0.01% |
4,715
-134,797
| -97% | -$15.1M |
|
1547
Kennedy-Wilson Holdings
KW
$1.23B
| $525K | ﹤0.01% |
77,250
-24,848
| -24% | -$169K |
|
1548
Upstart Holdings
UPST
$6.01B
| $524K | ﹤0.01% |
8,107
+928
| +13% | +$60K |
|
1549
TD Synnex
SNX
$12.5B
| $524K | ﹤0.01% |
3,860
-3,756
| -49% | -$510K |
|
1550
Repligen
RGEN
$6.76B
| $524K | ﹤0.01% |
4,211
-1,235
| -23% | -$154K |
|