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 | |
|---|---|---|---|---|---|---|
1651
IMAX
IMAX
$1.67B
| $388K | ﹤0.01% |
13,883
+45
| +0.3% | +$1.26K |
|
1652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $388K | ﹤0.01% |
5,325
+225
| +4% | +$16.4K |
|
1653
ANI Pharmaceuticals
ANIP
$2.07B
| $386K | ﹤0.01% |
5,923
+597
| +11% | +$39K |
|
1654
Brink's
BCO
$4.77B
| $386K | ﹤0.01% |
4,323
-179
| -4% | -$16K |
|
1655
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384K | ﹤0.01% |
3,949
| – | – |
|
1656
AstroNova
ALOT
$88.8M
| $384K | ﹤0.01% |
33,120
| – | – |
|
1657
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.1B
| $383K | ﹤0.01% |
4,700
| – | – |
|
1658
Lufax Holding
LU
$2.52B
| $382K | ﹤0.01% |
136,943
+31,987
| +30% | +$89.2K |
|
1659
Chord Energy
CHRD
$5.88B
| $380K | ﹤0.01% |
+3,922
| New | +$380K |
|
1660
WaFd
WAFD
$2.47B
| $378K | ﹤0.01% |
12,911
+747
| +6% | +$21.9K |
|
1661
The RealReal
REAL
$952M
| $378K | ﹤0.01% |
78,819
-932
| -1% | -$4.46K |
|
1662
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376K | ﹤0.01% |
+3,539
| New | +$376K |
|
1663
Virtu Financial
VIRT
$3.25B
| $375K | ﹤0.01% |
8,379
-1,368
| -14% | -$61.3K |
|
1664
IAMGOLD
IAG
$5.83B
| $374K | ﹤0.01% |
+50,866
| New | +$374K |
|
1665
Alliance Resource Partners
ARLP
$2.91B
| $371K | ﹤0.01% |
14,197
-128
| -0.9% | -$3.35K |
|
1666
EnerSys
ENS
$3.91B
| $368K | ﹤0.01% |
4,296
+1,938
| +82% | +$166K |
|
1667
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $368K | ﹤0.01% |
8,754
| – | – |
|
1668
Lazard
LAZ
$5.3B
| $364K | ﹤0.01% |
7,591
-5,215
| -41% | -$250K |
|
1669
iShares Global Clean Energy ETF
ICLN
$1.58B
| $363K | ﹤0.01% |
27,690
| – | – |
|
1670
Rayonier
RYN
$4.1B
| $363K | ﹤0.01% |
16,349
+2,209
| +16% | +$49K |
|
1671
OR Royalties Inc.
OR
$6.59B
| $362K | ﹤0.01% |
14,094
+4,146
| +42% | +$106K |
|
1672
Schneider National
SNDR
$4.28B
| $360K | ﹤0.01% |
14,905
-10,702
| -42% | -$258K |
|
1673
ORIX
IX
$29.8B
| $357K | ﹤0.01% |
15,847
+1,752
| +12% | +$39.5K |
|
1674
Kanzhun
BZ
$11B
| $356K | ﹤0.01% |
19,969
-153
| -0.8% | -$2.73K |
|
1675
iShares Global Infrastructure ETF
IGF
$7.97B
| $356K | ﹤0.01% |
6,009
+156
| +3% | +$9.24K |
|