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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 | |
|---|---|---|---|---|---|---|
1551
Copa Holdings
CPA
$5.99B
| $523K | ﹤0.01% |
4,753
+453
| +11% | +$44.7K |
|
1552
Euronet Worldwide
EEFT
$2.95B
| $519K | ﹤0.01% |
5,122
+159
| +3% | +$16.4K |
|
1553
Genworth Financial
GNW
$3.7B
| $519K | ﹤0.01% |
66,710
+5,014
| +8% | +$35K |
|
1554
SGHC Ltd
SGHC
$7.6B
| $519K | ﹤0.01% |
47,302
+27,282
| +136% | +$231K |
|
1555
Compañía de Minas Buenaventura
BVN
$7.78B
| $518K | ﹤0.01% |
31,532
+7,882
| +33% | +$120K |
|
|
LADR
1556
Ladder Capital
LADR
$1.26B
| $516K | ﹤0.01% |
48,008
+12,225
| +34% | +$128K |
|
1557
Comstock Resources
CRK
$3.79B
| $515K | ﹤0.01% |
18,598
+7,503
| +68% | +$171K |
|
1558
EPR Properties
EPR
$4.58B
| $511K | ﹤0.01% |
8,774
+919
| +12% | +$48.4K |
|
1559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $511K | ﹤0.01% |
6,165
-340
| -5% | -$28.1K |
|
1560
Ameris Bancorp
ABCB
$6.06B
| $508K | ﹤0.01% |
7,845
+976
| +14% | +$57.8K |
|
1561
Cheesecake Factory
CAKE
$4.03B
| $506K | ﹤0.01% |
8,081
+3,647
| +82% | +$194K |
|
|
DAY
1562
DELISTED
Dayforce
DAY
| $503K | ﹤0.01% |
9,078
+230
| +3% | +$13.1K |
|
1563
Hancock Whitney
HWC
$6.17B
| $502K | ﹤0.01% |
8,745
+985
| +13% | +$52.4K |
|
1564
Napco Security Technologies
NSSC
$1.28B
| $501K | ﹤0.01% |
16,866
+2,569
| +18% | +$66.1K |
|
1565
Erie Indemnity
ERIE
$12.6B
| $496K | ﹤0.01% |
1,429
+11
| +0.8% | +$4.08K |
|
1566
iShares S&P 500 Value ETF
IVE
$48.5B
| $495K | ﹤0.01% |
2,533
+106
| +4% | +$19.7K |
|
1567
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $494K | ﹤0.01% |
+10,033
| New | +$444K |
|
1568
Roivant Sciences
ROIV
$25.2B
| $493K | ﹤0.01% |
43,705
+24,508
| +128% | +$266K |
|
1569
Watts Water Technologies
WTS
$11.7B
| $492K | ﹤0.01% |
2,001
+7
| +0.4% | +$1.57K |
|
1570
VanEck Gold Miners ETF
GDX
$22.7B
| $492K | ﹤0.01% |
9,448
+768
| +9% | +$38.1K |
|
1571
Gentex
GNTX
$5.04B
| $490K | ﹤0.01% |
22,287
+689
| +3% | +$15.1K |
|
1572
Bath & Body Works
BBWI
$4.02B
| $489K | ﹤0.01% |
16,325
+1,259
| +8% | +$36.8K |
|
1573
EXL Service
EXLS
$4.24B
| $488K | ﹤0.01% |
11,141
+32
| +0.3% | +$1.46K |
|
|
CHX
1574
DELISTED
ChampionX
CHX
| $486K | ﹤0.01% |
19,568
-75
| -0.4% | -$1.89K |
|
1575
Abercrombie & Fitch
ANF
$4.08B
| $484K | ﹤0.01% |
5,842
+1,971
| +51% | +$150K |
|
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