We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Graham Holdings Company
GHC
$5.05B
| $581K | ﹤0.01% |
614
+345
| +128% | +$325K |
|
1527
First Bancorp
FBP
$4.12B
| $576K | ﹤0.01% |
27,639
-2,246
| -8% | -$44.2K |
|
1528
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $575K | ﹤0.01% |
3,821
| – | – |
|
1529
SentinelOne
S
$6.77B
| $574K | ﹤0.01% |
+31,395
| New | +$574K |
|
1530
Vesta Real Estate
VTMX
$3.19B
| $574K | ﹤0.01% |
20,991
+1,018
| +5% | +$27.3K |
|
|
AIV
1531
Aimco
AIV
$404M
| $569K | ﹤0.01% |
65,778
-248
| -0.4% | -$2.01K |
|
1532
ProShares Ultra Health Care
RXL
$78.8M
| $569K | ﹤0.01% |
14,000
| – | – |
|
1533
Quaker Houghton
KWR
$2.6B
| $564K | ﹤0.01% |
5,036
+422
| +9% | +$45.8K |
|
|
EAGL
1534
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $563K | ﹤0.01% |
18,663
| – | – |
|
1535
Sanmina
SANM
$11.1B
| $562K | ﹤0.01% |
5,740
+1,527
| +36% | +$126K |
|
1536
FNB Corp
FNB
$6.75B
| $562K | ﹤0.01% |
38,513
+3,390
| +10% | +$45.8K |
|
1537
Campbell Soup
CPB
$6.57B
| $554K | ﹤0.01% |
18,063
+627
| +4% | +$22.1K |
|
1538
CleanSpark
CLSK
$3.44B
| $553K | ﹤0.01% |
50,120
+39,553
| +374% | +$352K |
|
1539
Ambev
ABEV
$47.6B
| $550K | ﹤0.01% |
228,227
+205,204
| +891% | +$499K |
|
1540
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $549K | ﹤0.01% |
+7,219
| New | +$522K |
|
1541
Cirrus Logic
CRUS
$6.92B
| $543K | ﹤0.01% |
+5,213
| New | +$511K |
|
1542
CubeSmart
CUBE
$9.24B
| $543K | ﹤0.01% |
12,856
+2,736
| +27% | +$113K |
|
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $542K | ﹤0.01% |
22,332
+1,800
| +9% | +$43.4K |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $534K | ﹤0.01% |
16,718
+3,359
| +25% | +$103K |
|
1545
Takeda Pharmaceutical
TAK
$52.4B
| $529K | ﹤0.01% |
34,242
+3,533
| +12% | +$52.2K |
|
1546
Autoliv
ALV
$9.08B
| $528K | ﹤0.01% |
4,715
-134,797
| -97% | -$13.2M |
|
|
KW
1547
DELISTED
Kennedy-Wilson Holdings
KW
| $525K | ﹤0.01% |
77,250
-24,848
| -24% | -$166K |
|
1548
Upstart Holdings
UPST
$3.02B
| $524K | ﹤0.01% |
8,107
+928
| +13% | +$45.5K |
|
1549
TD Synnex
SNX
$20.2B
| $524K | ﹤0.01% |
3,860
-3,756
| -49% | -$441K |
|
1550
Repligen
RGEN
$8.25B
| $524K | ﹤0.01% |
4,211
-1,235
| -23% | -$157K |
|
Similar funds
DAM