Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Kforce
KFRC
$598M
| $310K | ﹤0.01% |
6,336
-16
| -0.3% | -$782 |
|
1677
GameStop
GME
$10.1B
| $309K | ﹤0.01% |
13,865
+1,636
| +13% | +$36.5K |
|
1678
Cable One
CABO
$922M
| $307K | ﹤0.01% |
1,154
+216
| +23% | +$57.4K |
|
1679
Twilio
TWLO
$16.7B
| $307K | ﹤0.01% |
3,132
+864
| +38% | +$84.6K |
|
1680
Bank of Hawaii
BOH
$2.72B
| $306K | ﹤0.01% |
4,431
-451,183
| -99% | -$31.1M |
|
1681
Suburban Propane Partners
SPH
$1.2B
| $305K | ﹤0.01% |
14,500
| – | – |
|
1682
Celanese
CE
$5.34B
| $304K | ﹤0.01% |
5,364
-2,532
| -32% | -$144K |
|
1683
NBT Bancorp
NBTB
$2.31B
| $304K | ﹤0.01% |
7,095
-24
| -0.3% | -$1.03K |
|
1684
AstroNova
ALOT
$86.6M
| $304K | ﹤0.01% |
33,120
| – | – |
|
1685
BGC Group
BGC
$4.71B
| $304K | ﹤0.01% |
33,174
-2,077,949
| -98% | -$19.1M |
|
1686
Cal-Maine
CALM
$5.52B
| $303K | ﹤0.01% |
3,330
+614
| +23% | +$55.8K |
|
1687
EchoStar
SATS
$19.3B
| $301K | ﹤0.01% |
+11,779
| New | +$301K |
|
1688
Granite Construction
GVA
$4.73B
| $301K | ﹤0.01% |
+3,994
| New | +$301K |
|
1689
Envista
NVST
$3.54B
| $301K | ﹤0.01% |
17,428
+2,887
| +20% | +$49.8K |
|
1690
Honda
HMC
$44.8B
| $300K | ﹤0.01% |
+11,058
| New | +$300K |
|
1691
Douglas Emmett
DEI
$2.83B
| $299K | ﹤0.01% |
18,662
+7,990
| +75% | +$128K |
|
1692
Griffon
GFF
$3.79B
| $297K | ﹤0.01% |
+4,147
| New | +$297K |
|
1693
Abercrombie & Fitch
ANF
$4.49B
| $296K | ﹤0.01% |
3,871
+86
| +2% | +$6.57K |
|
1694
Western Union
WU
$2.86B
| $295K | ﹤0.01% |
+27,915
| New | +$295K |
|
1695
ORIX
IX
$29.3B
| $294K | ﹤0.01% |
14,095
-2,485
| -15% | -$51.9K |
|
|
AMTM
1696
Amentum Holdings, Inc.
AMTM
$5.9B
| $294K | ﹤0.01% |
16,153
-5,168
| -24% | -$94.1K |
|
1697
Global X Silver Miners ETF NEW
SIL
$2.92B
| $291K | ﹤0.01% |
+7,370
| New | +$291K |
|
1698
Lyft
LYFT
$6.91B
| $290K | ﹤0.01% |
24,441
+868
| +4% | +$10.3K |
|
1699
iShares Core S&P US Value ETF
IUSV
$22B
| $288K | ﹤0.01% |
+3,124
| New | +$288K |
|
1700
Maximus
MMS
$4.97B
| $288K | ﹤0.01% |
4,228
-3,339
| -44% | -$228K |
|