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 | |
|---|---|---|---|---|---|---|
1701
Telephone and Data Systems
TDS
$4.54B
| $288K | ﹤0.01% |
+7,441
| New | +$288K |
|
1702
Shoe Carnival
SCVL
$673M
| $288K | ﹤0.01% |
13,099
-195
| -1% | -$4.29K |
|
1703
United Natural Foods
UNFI
$1.75B
| $282K | ﹤0.01% |
+10,279
| New | +$282K |
|
1704
Liberty Broadband Class A
LBRDA
$8.57B
| $282K | ﹤0.01% |
3,312
-18
| -0.5% | -$1.53K |
|
1705
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $281K | ﹤0.01% |
1,265
-567
| -31% | -$126K |
|
1706
Kemper
KMPR
$3.39B
| $280K | ﹤0.01% |
4,193
+613
| +17% | +$41K |
|
1707
Crane NXT
CXT
$3.51B
| $279K | ﹤0.01% |
5,424
+933
| +21% | +$48K |
|
1708
Vanguard Materials ETF
VAW
$2.89B
| $278K | ﹤0.01% |
1,475
-37
| -2% | -$6.99K |
|
1709
United-Guardian
UG
$39.1M
| $278K | ﹤0.01% |
30,951
-6,309
| -17% | -$56.7K |
|
1710
NMI Holdings
NMIH
$3.1B
| $278K | ﹤0.01% |
+7,704
| New | +$278K |
|
|
ECG
1711
Everus Construction Group, Inc.
ECG
$3.78B
| $278K | ﹤0.01% |
7,487
-232,119
| -97% | -$8.61M |
|
1712
Westlake Corp
WLK
$11.5B
| $278K | ﹤0.01% |
2,775
-176
| -6% | -$17.6K |
|
1713
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $277K | ﹤0.01% |
11,057
+2,337
| +27% | +$58.5K |
|
1714
HEICO Class A
HEI.A
$35.1B
| $275K | ﹤0.01% |
1,305
-156
| -11% | -$32.9K |
|
1715
The Greenbrier Companies
GBX
$1.46B
| $272K | ﹤0.01% |
5,318
+1,696
| +47% | +$86.9K |
|
1716
National Health Investors
NHI
$3.72B
| $272K | ﹤0.01% |
3,687
-229
| -6% | -$16.9K |
|
1717
Lumen
LUMN
$4.87B
| $272K | ﹤0.01% |
69,274
+23,148
| +50% | +$90.7K |
|
1718
Cathay General Bancorp
CATY
$3.43B
| $272K | ﹤0.01% |
+6,310
| New | +$272K |
|
|
PRMB
1719
Primo Brands Corporation
PRMB
$9.43B
| $271K | ﹤0.01% |
7,647
-1,097
| -13% | -$38.9K |
|
1720
Sprott Physical Silver Trust
PSLV
$7.69B
| $271K | ﹤0.01% |
23,381
| – | – |
|
1721
Trinity Industries
TRN
$2.31B
| $270K | ﹤0.01% |
9,629
+1,226
| +15% | +$34.4K |
|
1722
Avista
AVA
$2.99B
| $269K | ﹤0.01% |
+6,434
| New | +$269K |
|
1723
Cytokinetics
CYTK
$6.34B
| $269K | ﹤0.01% |
+6,690
| New | +$269K |
|
1724
Compass
COMP
$5.07B
| $264K | ﹤0.01% |
30,290
+3,970
| +15% | +$34.7K |
|
1725
eXp World Holdings
EXPI
$1.76B
| $264K | ﹤0.01% |
27,018
+2,200
| +9% | +$21.5K |
|