Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$303M |
| 2 |
Becton Dickinson
BDX
|
+$243M |
| 3 |
Pfizer
PFE
|
+$239M |
| 4 |
Keurig Dr Pepper
KDP
|
+$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1526
NexPoint Residential Trust
NXRT
$850M
| $472K | ﹤0.01% |
11,303
+138
| +1% | +$5.76K |
|
1527
Tri Pointe Homes
TPH
$3.07B
| $471K | ﹤0.01% |
12,999
+255
| +2% | +$9.25K |
|
1528
Taylor Morrison
TMHC
$6.89B
| $471K | ﹤0.01% |
7,698
+95
| +1% | +$5.82K |
|
1529
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $463K | ﹤0.01% |
18,500
| – | – |
|
1530
Silgan Holdings
SLGN
$4.71B
| $459K | ﹤0.01% |
8,819
+4,199
| +91% | +$219K |
|
1531
CNO Financial Group
CNO
$3.8B
| $458K | ﹤0.01% |
12,312
+49
| +0.4% | +$1.82K |
|
1532
Rithm Capital
RITM
$6.63B
| $455K | ﹤0.01% |
42,025
-265
| -0.6% | -$2.87K |
|
1533
Upstart Holdings
UPST
$6B
| $455K | ﹤0.01% |
7,386
-413
| -5% | -$25.4K |
|
1534
iShares S&P 500 Value ETF
IVE
$40.8B
| $452K | ﹤0.01% |
2,369
+244
| +11% | +$46.6K |
|
1535
Gerdau
GGB
$6.19B
| $452K | ﹤0.01% |
156,975
+54,785
| +54% | +$158K |
|
1536
Mizuho Financial
MFG
$83B
| $450K | ﹤0.01% |
92,107
+18,472
| +25% | +$90.3K |
|
|
AMTM
1537
Amentum Holdings, Inc.
AMTM
$5.78B
| $448K | ﹤0.01% |
21,321
-869,153
| -98% | -$18.3M |
|
1538
John Wiley & Sons Class B
WLYB
$2.26B
| $447K | ﹤0.01% |
10,260
| – | – |
|
1539
Euronet Worldwide
EEFT
$3.57B
| $446K | ﹤0.01% |
4,336
+23
| +0.5% | +$2.37K |
|
1540
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $445K | ﹤0.01% |
1,832
+580
| +46% | +$141K |
|
1541
Shoe Carnival
SCVL
$653M
| $440K | ﹤0.01% |
13,294
-843
| -6% | -$27.9K |
|
1542
Dollar General
DG
$23.4B
| $439K | ﹤0.01% |
5,793
+1,468
| +34% | +$111K |
|
1543
PotlatchDeltic
PCH
$3.21B
| $438K | ﹤0.01% |
11,166
-1,612
| -13% | -$63.3K |
|
1544
National Research Corp
NRC
$366M
| $437K | ﹤0.01% |
24,779
-5,148
| -17% | -$90.8K |
|
1545
Coca-Cola Consolidated
COKE
$10.5B
| $432K | ﹤0.01% |
+3,430
| New | +$432K |
|
1546
COPT Defense Properties
CDP
$3.45B
| $431K | ﹤0.01% |
13,914
-6,113
| -31% | -$189K |
|
1547
iShares Global Clean Energy ETF
ICLN
$1.58B
| $428K | ﹤0.01% |
37,590
-276,950
| -88% | -$3.15M |
|
1548
Materion
MTRN
$2.29B
| $427K | ﹤0.01% |
4,322
-124
| -3% | -$12.3K |
|
1549
Advanced Drainage Systems
WMS
$11B
| $426K | ﹤0.01% |
3,681
-48
| -1% | -$5.55K |
|
1550
iShares Semiconductor ETF
SOXX
$13.9B
| $426K | ﹤0.01% |
1,975
+972
| +97% | +$209K |
|