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 | |
|---|---|---|---|---|---|---|
1551
Copa Holdings
CPA
$4.73B
| $523K | ﹤0.01% |
4,753
+453
| +11% | +$49.8K |
|
1552
Euronet Worldwide
EEFT
$3.59B
| $519K | ﹤0.01% |
5,122
+159
| +3% | +$16.1K |
|
1553
Genworth Financial
GNW
$3.53B
| $519K | ﹤0.01% |
66,710
+5,014
| +8% | +$39K |
|
1554
SGHC Ltd
SGHC
$6.65B
| $519K | ﹤0.01% |
47,302
+27,282
| +136% | +$299K |
|
1555
Compañía de Minas Buenaventura
BVN
$4.98B
| $518K | ﹤0.01% |
31,532
+7,882
| +33% | +$129K |
|
|
LADR
1556
Ladder Capital
LADR
$1.5B
| $516K | ﹤0.01% |
48,008
+12,225
| +34% | +$131K |
|
1557
Comstock Resources
CRK
$4.51B
| $515K | ﹤0.01% |
18,598
+7,503
| +68% | +$208K |
|
1558
EPR Properties
EPR
$4.05B
| $511K | ﹤0.01% |
8,774
+919
| +12% | +$53.5K |
|
1559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | ﹤0.01% |
6,165
-340
| -5% | -$28.2K |
|
1560
Ameris Bancorp
ABCB
$5.05B
| $508K | ﹤0.01% |
7,845
+976
| +14% | +$63.1K |
|
1561
Cheesecake Factory
CAKE
$2.99B
| $506K | ﹤0.01% |
8,081
+3,647
| +82% | +$229K |
|
1562
Dayforce
DAY
$10.9B
| $503K | ﹤0.01% |
9,078
+230
| +3% | +$12.7K |
|
1563
Hancock Whitney
HWC
$5.33B
| $502K | ﹤0.01% |
8,745
+985
| +13% | +$56.5K |
|
1564
Napco Security Technologies
NSSC
$1.44B
| $501K | ﹤0.01% |
16,866
+2,569
| +18% | +$76.3K |
|
1565
Erie Indemnity
ERIE
$17.6B
| $496K | ﹤0.01% |
1,429
+11
| +0.8% | +$3.82K |
|
1566
iShares S&P 500 Value ETF
IVE
$41B
| $495K | ﹤0.01% |
2,533
+106
| +4% | +$20.7K |
|
1567
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $494K | ﹤0.01% |
+10,033
| New | +$494K |
|
1568
Roivant Sciences
ROIV
$8.82B
| $493K | ﹤0.01% |
43,705
+24,508
| +128% | +$276K |
|
1569
Watts Water Technologies
WTS
$9.47B
| $492K | ﹤0.01% |
2,001
+7
| +0.4% | +$1.72K |
|
1570
VanEck Gold Miners ETF
GDX
$20.1B
| $492K | ﹤0.01% |
9,448
+768
| +9% | +$40K |
|
1571
Gentex
GNTX
$6.3B
| $490K | ﹤0.01% |
22,287
+689
| +3% | +$15.2K |
|
1572
Bath & Body Works
BBWI
$5.82B
| $489K | ﹤0.01% |
16,325
+1,259
| +8% | +$37.7K |
|
1573
EXL Service
EXLS
$7.14B
| $488K | ﹤0.01% |
11,141
+32
| +0.3% | +$1.4K |
|
|
CHX
1574
DELISTED
ChampionX
CHX
| $486K | ﹤0.01% |
19,568
-75
| -0.4% | -$1.86K |
|
1575
Abercrombie & Fitch
ANF
$4.49B
| $484K | ﹤0.01% |
5,842
+1,971
| +51% | +$163K |
|