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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Global X Silver Miners ETF NEW
SIL
$4.03B
| $355K | ﹤0.01% |
7,370
| – | – |
|
|
SHOE
1677
Shoe Station Group
SHOE
$418M
| $354K | ﹤0.01% |
18,945
+5,846
| +45% | +$111K |
|
1678
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $354K | ﹤0.01% |
3,698
-16
| -0.4% | -$1.51K |
|
1679
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $353K | ﹤0.01% |
2,669
-191
| -7% | -$24K |
|
1680
NOV
NOV
$6.87B
| $351K | ﹤0.01% |
28,251
-13,558
| -32% | -$171K |
|
1681
CNA Financial
CNA
$14B
| $349K | ﹤0.01% |
7,493
+15
| +0.2% | +$712 |
|
1682
Banner Corp
BANR
$2.33B
| $348K | ﹤0.01% |
5,430
+105
| +2% | +$6.49K |
|
1683
Cinemark Holdings
CNK
$3.4B
| $347K | ﹤0.01% |
11,505
+2,066
| +22% | +$62.5K |
|
1684
Transmedics
TMDX
$2.62B
| $345K | ﹤0.01% |
+2,572
| New | +$282K |
|
1685
Newell Brands
NWL
$2.18B
| $344K | ﹤0.01% |
63,760
+1,259
| +2% | +$6.67K |
|
1686
Independence Realty Trust
IRT
$3.97B
| $344K | ﹤0.01% |
19,440
+2,434
| +14% | +$45.7K |
|
1687
HEICO Corp Class A
HEI.A
$34.8B
| $344K | ﹤0.01% |
1,328
+23
| +2% | +$5.03K |
|
1688
Outfront Media
OUT
$5.84B
| $341K | ﹤0.01% |
20,888
+1,331
| +7% | +$20.8K |
|
1689
LKQ Corp
LKQ
$6.47B
| $340K | ﹤0.01% |
9,181
-13,108
| -59% | -$523K |
|
1690
JFrog
FROG
$11.1B
| $339K | ﹤0.01% |
7,732
| – | – |
|
1691
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $339K | ﹤0.01% |
1,257
-8
| -0.6% | -$1.92K |
|
1692
Vanguard Total International Bond ETF
BNDX
$82.1B
| $338K | ﹤0.01% |
+6,826
| New | +$336K |
|
1693
Meritage Homes
MTH
$4.92B
| $337K | ﹤0.01% |
5,034
+268
| +6% | +$17.8K |
|
|
TEF
1694
DELISTED
Telefonica
TEF
| $336K | ﹤0.01% |
64,229
+15,240
| +31% | +$76.6K |
|
1695
NMI Holdings
NMIH
$3.16B
| $335K | ﹤0.01% |
7,950
+246
| +3% | +$9.24K |
|
1696
Kaspi.kz JSC
KSPI
$16.8B
| $329K | ﹤0.01% |
3,879
| – | – |
|
1697
Doximity
DOCS
$4.08B
| $328K | ﹤0.01% |
+5,351
| New | +$299K |
|
1698
Regal Rexnord
RRX
$13.9B
| $327K | ﹤0.01% |
2,259
-1,717
| -43% | -$215K |
|
|
ECHO
1699
EchoStar
ECHO
$26.9B
| $327K | ﹤0.01% |
11,788
+9
| +0.1% | +$198 |
|
1700
Invesco Variable Rate Preferred ETF
VRP
$3B
| $326K | ﹤0.01% |
13,346
+3,011
| +29% | +$72.5K |
|
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