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 | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$2.29B
| $483K | ﹤0.01% |
6,091
+1,013
| +20% | +$80.4K |
|
1577
West Fraser Timber
WFG
$5.85B
| $483K | ﹤0.01% |
6,603
-2,682
| -29% | -$196K |
|
1578
Post Holdings
POST
$5.71B
| $483K | ﹤0.01% |
4,431
-4,409
| -50% | -$481K |
|
1579
Rithm Capital
RITM
$6.62B
| $482K | ﹤0.01% |
42,691
-3,085
| -7% | -$34.8K |
|
1580
Chemours
CC
$2.47B
| $481K | ﹤0.01% |
41,967
+7,802
| +23% | +$89.3K |
|
1581
Saic
SAIC
$4.7B
| $476K | ﹤0.01% |
4,226
-2,071
| -33% | -$233K |
|
1582
Powell Industries
POWL
$3.46B
| $476K | ﹤0.01% |
2,260
+746
| +49% | +$157K |
|
1583
United Microelectronic
UMC
$17.2B
| $475K | ﹤0.01% |
+62,104
| New | +$475K |
|
1584
Radian Group
RDN
$4.75B
| $474K | ﹤0.01% |
13,147
+1,059
| +9% | +$38.1K |
|
1585
Alaska Air
ALK
$7.21B
| $472K | ﹤0.01% |
9,546
-65,629
| -87% | -$3.25M |
|
|
BCPC
1586
Balchem Corporation
BCPC
$5.04B
| $472K | ﹤0.01% |
2,964
+365
| +14% | +$58.1K |
|
1587
SouthState Bank Corporation
SSB
$10.3B
| $472K | ﹤0.01% |
5,124
+117
| +2% | +$10.8K |
|
1588
National Research Corp
NRC
$364M
| $469K | ﹤0.01% |
27,942
-1,303
| -4% | -$21.9K |
|
1589
Roku
ROKU
$13.8B
| $468K | ﹤0.01% |
5,329
-408
| -7% | -$35.9K |
|
1590
ONE Gas
OGS
$4.48B
| $467K | ﹤0.01% |
6,501
+1,222
| +23% | +$87.8K |
|
1591
Advanced Drainage Systems
WMS
$10.9B
| $466K | ﹤0.01% |
4,059
+119
| +3% | +$13.7K |
|
1592
Axalta
AXTA
$6.72B
| $466K | ﹤0.01% |
15,685
-136
| -0.9% | -$4.04K |
|
1593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $465K | ﹤0.01% |
19,180
-51,900
| -73% | -$1.26M |
|
1594
Cohen & Steers
CNS
$3.59B
| $465K | ﹤0.01% |
6,171
-115
| -2% | -$8.67K |
|
1595
Burford Capital
BUR
$2.76B
| $464K | ﹤0.01% |
32,523
-1,869
| -5% | -$26.7K |
|
1596
argenx
ARGX
$47.1B
| $461K | ﹤0.01% |
836
| – | – |
|
1597
Madison Square Garden
MSGS
$4.93B
| $459K | ﹤0.01% |
2,198
+126
| +6% | +$26.3K |
|
1598
Vista Energy
VIST
$4.01B
| $459K | ﹤0.01% |
9,604
+1,612
| +20% | +$77.1K |
|
1599
John Wiley & Sons Class B
WLYB
$2.26B
| $459K | ﹤0.01% |
10,160
| – | – |
|
1600
Futu Holdings
FUTU
$25.9B
| $456K | ﹤0.01% |
3,694
+42
| +1% | +$5.19K |
|