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 | |
|---|---|---|---|---|---|---|
1626
Fulton Financial
FULT
$3.54B
| $419K | ﹤0.01% |
23,357
+235
| +1% | +$4.21K |
|
1627
Archrock
AROC
$4.26B
| $417K | ﹤0.01% |
16,794
+2,079
| +14% | +$51.6K |
|
1628
Griffon
GFF
$3.76B
| $417K | ﹤0.01% |
5,758
+1,611
| +39% | +$117K |
|
1629
Hudbay
HBM
$5.22B
| $416K | ﹤0.01% |
39,258
-40,845
| -51% | -$433K |
|
1630
Howard Hughes
HHH
$4.69B
| $415K | ﹤0.01% |
6,152
-42
| -0.7% | -$2.84K |
|
1631
Northern Oil and Gas
NOG
$2.41B
| $414K | ﹤0.01% |
14,603
-373
| -2% | -$10.6K |
|
1632
H.B. Fuller
FUL
$3.39B
| $414K | ﹤0.01% |
6,879
+341
| +5% | +$20.5K |
|
1633
Prestige Consumer Healthcare
PBH
$3.24B
| $414K | ﹤0.01% |
5,180
+121
| +2% | +$9.66K |
|
1634
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $414K | ﹤0.01% |
+7,604
| New | +$414K |
|
1635
Coca-Cola Consolidated
COKE
$10.6B
| $411K | ﹤0.01% |
3,678
-3,822
| -51% | -$427K |
|
1636
Brunswick
BC
$4.37B
| $409K | ﹤0.01% |
7,406
+999
| +16% | +$55.2K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$876M
| $404K | ﹤0.01% |
12,134
-607
| -5% | -$20.2K |
|
1638
Choice Hotels
CHH
$5.31B
| $404K | ﹤0.01% |
3,191
+36
| +1% | +$4.56K |
|
1639
Associated Banc-Corp
ASB
$4.4B
| $403K | ﹤0.01% |
16,521
+1,257
| +8% | +$30.7K |
|
1640
Atlantic Union Bankshares
AUB
$5.06B
| $401K | ﹤0.01% |
12,831
+1,907
| +17% | +$59.7K |
|
1641
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $395K | ﹤0.01% |
15,200
| – | – |
|
1642
iShares MSCI UAE ETF
UAE
$164M
| $395K | ﹤0.01% |
+21,112
| New | +$395K |
|
1643
Macy's
M
$4.57B
| $395K | ﹤0.01% |
33,878
-6,481
| -16% | -$75.6K |
|
1644
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $394K | ﹤0.01% |
4,000
| – | – |
|
1645
Old National Bancorp
ONB
$8.96B
| $394K | ﹤0.01% |
18,472
+7,632
| +70% | +$163K |
|
1646
Thor Industries
THO
$5.92B
| $393K | ﹤0.01% |
4,435
-1,867
| -30% | -$165K |
|
1647
Honda
HMC
$45.5B
| $392K | ﹤0.01% |
13,601
+2,543
| +23% | +$73.3K |
|
|
RAL
1648
Ralliant Corporation
RAL
$4.77B
| $392K | ﹤0.01% |
+8,153
| New | +$392K |
|
1649
Eldorado Gold
EGO
$5.35B
| $391K | ﹤0.01% |
+19,238
| New | +$391K |
|
1650
Bio-Rad Laboratories Class A
BIO
$7.86B
| $390K | ﹤0.01% |
1,616
-31
| -2% | -$7.48K |
|