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 | |
|---|---|---|---|---|---|---|
1601
First American
FAF
$6.94B
| $456K | ﹤0.01% |
7,433
-4,321
| -37% | -$265K |
|
1602
MSC Industrial Direct
MSM
$5.17B
| $456K | ﹤0.01% |
5,359
-213
| -4% | -$18.1K |
|
1603
Mattel
MAT
$5.96B
| $455K | ﹤0.01% |
+23,052
| New | +$455K |
|
1604
Maximus
MMS
$4.98B
| $454K | ﹤0.01% |
6,472
+2,244
| +53% | +$158K |
|
1605
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $452K | ﹤0.01% |
10,419
+1
| +0% | +$43 |
|
1606
Weatherford International
WFRD
$4.44B
| $452K | ﹤0.01% |
+8,977
| New | +$452K |
|
1607
Commercial Metals
CMC
$6.69B
| $451K | ﹤0.01% |
9,222
+127
| +1% | +$6.21K |
|
1608
Kite Realty
KRG
$5.02B
| $451K | ﹤0.01% |
19,914
+3,396
| +21% | +$76.9K |
|
1609
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $445K | ﹤0.01% |
10,158
| – | – |
|
1610
Kontoor Brands
KTB
$4.44B
| $443K | ﹤0.01% |
6,708
-793
| -11% | -$52.3K |
|
1611
POSCO
PKX
$15.4B
| $442K | ﹤0.01% |
+9,116
| New | +$442K |
|
1612
American Airlines Group
AAL
$8.54B
| $438K | ﹤0.01% |
39,026
+22,403
| +135% | +$251K |
|
1613
BILL Holdings
BILL
$5.1B
| $437K | ﹤0.01% |
9,447
-13,942
| -60% | -$645K |
|
1614
Myers Industries
MYE
$600M
| $437K | ﹤0.01% |
30,157
+10,382
| +53% | +$150K |
|
1615
Omega Flex
OFLX
$351M
| $434K | ﹤0.01% |
13,414
-32,754
| -71% | -$1.06M |
|
1616
American Financial Group
AFG
$11.5B
| $434K | ﹤0.01% |
3,435
+5
| +0.1% | +$631 |
|
|
ECG
1617
Everus Construction Group, Inc.
ECG
$3.83B
| $432K | ﹤0.01% |
6,797
-690
| -9% | -$43.8K |
|
1618
Teleflex
TFX
$5.75B
| $429K | ﹤0.01% |
3,628
+588
| +19% | +$69.6K |
|
|
MZTI
1619
The Marzetti Company Common Stock
MZTI
$5.07B
| $429K | ﹤0.01% |
2,483
+190
| +8% | +$32.8K |
|
1620
iShares Asia 50 ETF
AIA
$967M
| $428K | ﹤0.01% |
5,275
| – | – |
|
1621
iShares MSCI BIC ETF
BKF
$92.5M
| $427K | ﹤0.01% |
10,296
| – | – |
|
1622
Kulicke & Soffa
KLIC
$1.99B
| $427K | ﹤0.01% |
12,333
+2,125
| +21% | +$73.5K |
|
1623
Merit Medical Systems
MMSI
$5.47B
| $426K | ﹤0.01% |
4,555
+616
| +16% | +$57.6K |
|
1624
Smith Douglas Homes
SDHC
$1.07B
| $426K | ﹤0.01% |
21,925
-1,412
| -6% | -$27.4K |
|
1625
Laureate Education
LAUR
$4.12B
| $421K | ﹤0.01% |
+18,002
| New | +$421K |
|