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 | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CVB Financial
CVBF
$2.8B
| $325K | ﹤0.01% |
16,409
+4,798
| +41% | +$95K |
|
1702
Liberty Broadband Class A
LBRDA
$8.57B
| $322K | ﹤0.01% |
3,287
-25
| -0.8% | -$2.45K |
|
1703
Tandem Diabetes Care
TNDM
$850M
| $321K | ﹤0.01% |
17,233
-61
| -0.4% | -$1.14K |
|
1704
BGC Group
BGC
$4.71B
| $320K | ﹤0.01% |
31,250
-1,924
| -6% | -$19.7K |
|
1705
HUB Group
HUBG
$2.29B
| $319K | ﹤0.01% |
+9,538
| New | +$319K |
|
1706
Pearson
PSO
$9.15B
| $317K | ﹤0.01% |
+21,244
| New | +$317K |
|
1707
VanEck Pharmaceutical ETF
PPH
$622M
| $316K | ﹤0.01% |
3,593
| – | – |
|
1708
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $315K | ﹤0.01% |
10,801
-256
| -2% | -$7.48K |
|
1709
Knight Transportation
KNX
$7B
| $315K | ﹤0.01% |
+7,119
| New | +$315K |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $312K | ﹤0.01% |
929
+204
| +28% | +$68.6K |
|
|
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
| $310K | ﹤0.01% |
2,421
-65,373
| -96% | -$8.38M |
|
1712
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $308K | ﹤0.01% |
+7,213
| New | +$308K |
|
1713
Bank of Hawaii
BOH
$2.72B
| $308K | ﹤0.01% |
4,559
+128
| +3% | +$8.64K |
|
1714
Sandstorm Gold
SAND
$3.37B
| $306K | ﹤0.01% |
+32,630
| New | +$306K |
|
1715
Americold
COLD
$3.98B
| $305K | ﹤0.01% |
18,342
-11,874
| -39% | -$197K |
|
1716
Confluent
CFLT
$6.67B
| $305K | ﹤0.01% |
+12,233
| New | +$305K |
|
1717
HealthStream
HSTM
$834M
| $304K | ﹤0.01% |
11,003
-377
| -3% | -$10.4K |
|
1718
Crane NXT
CXT
$3.51B
| $302K | ﹤0.01% |
5,599
+175
| +3% | +$9.43K |
|
1719
LXP Industrial Trust
LXP
$2.71B
| $300K | ﹤0.01% |
36,317
+9,575
| +36% | +$79.1K |
|
1720
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $300K | ﹤0.01% |
1,590
| – | – |
|
1721
iShares Semiconductor ETF
SOXX
$13.7B
| $299K | ﹤0.01% |
1,255
-513
| -29% | -$122K |
|
1722
Navient
NAVI
$1.37B
| $298K | ﹤0.01% |
21,162
+3,062
| +17% | +$43.2K |
|
1723
Procept Biorobotics
PRCT
$2.26B
| $298K | ﹤0.01% |
5,180
-1,983
| -28% | -$114K |
|
1724
Douglas Emmett
DEI
$2.83B
| $298K | ﹤0.01% |
19,799
+1,137
| +6% | +$17.1K |
|
1725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $298K | ﹤0.01% |
13,541
-63,270
| -82% | -$1.39M |
|