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 | |
|---|---|---|---|---|---|---|
1676
Global X Silver Miners ETF NEW
SIL
$2.98B
| $355K | ﹤0.01% |
7,370
| – | – |
|
1677
Shoe Carnival
SCVL
$662M
| $354K | ﹤0.01% |
18,945
+5,846
| +45% | +$109K |
|
1678
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $354K | ﹤0.01% |
3,698
-16
| -0.4% | -$1.53K |
|
1679
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | ﹤0.01% |
2,669
-191
| -7% | -$25.2K |
|
1680
NOV
NOV
$4.89B
| $351K | ﹤0.01% |
28,251
-13,558
| -32% | -$169K |
|
1681
CNA Financial
CNA
$12.9B
| $349K | ﹤0.01% |
7,493
+15
| +0.2% | +$698 |
|
1682
Banner Corp
BANR
$2.33B
| $348K | ﹤0.01% |
5,430
+105
| +2% | +$6.74K |
|
1683
Cinemark Holdings
CNK
$3.13B
| $347K | ﹤0.01% |
11,505
+2,066
| +22% | +$62.4K |
|
1684
Transmedics
TMDX
$3.59B
| $345K | ﹤0.01% |
+2,572
| New | +$345K |
|
1685
Newell Brands
NWL
$2.64B
| $344K | ﹤0.01% |
63,760
+1,259
| +2% | +$6.8K |
|
1686
Independence Realty Trust
IRT
$4.16B
| $344K | ﹤0.01% |
19,440
+2,434
| +14% | +$43.1K |
|
1687
HEICO Class A
HEI.A
$35.1B
| $344K | ﹤0.01% |
1,328
+23
| +2% | +$5.95K |
|
1688
Outfront Media
OUT
$3.15B
| $341K | ﹤0.01% |
20,888
+1,331
| +7% | +$21.7K |
|
1689
LKQ Corp
LKQ
$8.36B
| $340K | ﹤0.01% |
9,181
-13,108
| -59% | -$485K |
|
1690
JFrog
FROG
$5.88B
| $339K | ﹤0.01% |
7,732
| – | – |
|
1691
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $339K | ﹤0.01% |
1,257
-8
| -0.6% | -$2.16K |
|
1692
Vanguard Total International Bond ETF
BNDX
$68.5B
| $338K | ﹤0.01% |
+6,826
| New | +$338K |
|
1693
Meritage Homes
MTH
$5.83B
| $337K | ﹤0.01% |
5,034
+268
| +6% | +$17.9K |
|
1694
Telefonica
TEF
$30.2B
| $336K | ﹤0.01% |
64,229
+15,240
| +31% | +$79.7K |
|
1695
NMI Holdings
NMIH
$3.08B
| $335K | ﹤0.01% |
7,950
+246
| +3% | +$10.4K |
|
1696
Kaspi.kz JSC
KSPI
$16.6B
| $329K | ﹤0.01% |
3,879
| – | – |
|
1697
Doximity
DOCS
$13.1B
| $328K | ﹤0.01% |
+5,351
| New | +$328K |
|
1698
Regal Rexnord
RRX
$9.53B
| $327K | ﹤0.01% |
2,259
-1,717
| -43% | -$249K |
|
1699
EchoStar
SATS
$23B
| $327K | ﹤0.01% |
11,788
+9
| +0.1% | +$249 |
|
1700
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $326K | ﹤0.01% |
13,346
+3,011
| +29% | +$73.6K |
|