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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 | |
|---|---|---|---|---|---|---|
1576
Materion
MTRN
$5.21B
| $483K | ﹤0.01% |
6,091
+1,013
| +20% | +$79.9K |
|
1577
West Fraser Timber
WFG
$5.59B
| $483K | ﹤0.01% |
6,603
-2,682
| -29% | -$199K |
|
1578
Post Holdings
POST
$3.85B
| $483K | ﹤0.01% |
4,431
-4,409
| -50% | -$494K |
|
1579
Rithm Capital
RITM
$5.15B
| $482K | ﹤0.01% |
42,691
-3,085
| -7% | -$34K |
|
1580
Chemours
CC
$2.8B
| $481K | ﹤0.01% |
41,967
+7,802
| +23% | +$87.9K |
|
1581
Saic
SAIC
$4.81B
| $476K | ﹤0.01% |
4,226
-2,071
| -33% | -$236K |
|
1582
Powell Industries
POWL
$8.46B
| $476K | ﹤0.01% |
6,780
+2,238
| +49% | +$135K |
|
1583
United Microelectronic
UMC
$60.1B
| $475K | ﹤0.01% |
+62,104
| New | +$461K |
|
1584
Radian Group
RDN
$5.08B
| $474K | ﹤0.01% |
13,147
+1,059
| +9% | +$35.4K |
|
1585
Alaska Air
ALK
$5.23B
| $472K | ﹤0.01% |
9,546
-65,629
| -87% | -$3.19M |
|
|
BCPC
1586
Balchem Corp
BCPC
$5.18B
| $472K | ﹤0.01% |
2,964
+365
| +14% | +$59.2K |
|
1587
SouthState Bank Corp
SSB
$9.84B
| $472K | ﹤0.01% |
5,124
+117
| +2% | +$10.3K |
|
1588
NRC Health Common Stock
NRC
$493M
| $469K | ﹤0.01% |
27,942
-1,303
| -4% | -$17.6K |
|
1589
Roku
ROKU
$21.1B
| $468K | ﹤0.01% |
5,329
-408
| -7% | -$28.5K |
|
1590
ONE Gas
OGS
$5.01B
| $467K | ﹤0.01% |
6,501
+1,222
| +23% | +$91.8K |
|
1591
Advanced Drainage Systems
WMS
$11.5B
| $466K | ﹤0.01% |
4,059
+119
| +3% | +$13.3K |
|
1592
Axalta
AXTA
$6.86B
| $466K | ﹤0.01% |
15,685
-136
| -0.9% | -$4.24K |
|
1593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $465K | ﹤0.01% |
19,180
-51,900
| -73% | -$1.25M |
|
1594
Cohen & Steers
CNS
$3.95B
| $465K | ﹤0.01% |
6,171
-115
| -2% | -$8.84K |
|
1595
Burford Capital
BUR
$905M
| $464K | ﹤0.01% |
32,523
-1,869
| -5% | -$24.4K |
|
1596
argenx
ARGX
$54.6B
| $461K | ﹤0.01% |
836
| – | – |
|
1597
Madison Square Garden
MSGS
$9.3B
| $459K | ﹤0.01% |
2,198
+126
| +6% | +$24.3K |
|
1598
Vista Energy
VIST
$7.26B
| $459K | ﹤0.01% |
9,604
+1,612
| +20% | +$76.3K |
|
1599
John Wiley & Sons Class B
WLYB
$2.56B
| $459K | ﹤0.01% |
10,160
| – | – |
|
1600
Futu Holdings
FUTU
$13.6B
| $456K | ﹤0.01% |
3,694
+42
| +1% | +$4.29K |
|
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