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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 | |
|---|---|---|---|---|---|---|
1701
CVB Financial
CVBF
$3.96B
| $325K | ﹤0.01% |
16,409
+4,798
| +41% | +$89.3K |
|
1702
Liberty Broadband Class A
LBRDA
$4.41B
| $322K | ﹤0.01% |
3,287
-25
| -0.8% | -$2.22K |
|
1703
Tandem Diabetes Care
TNDM
$1.11B
| $321K | ﹤0.01% |
17,233
-61
| -0.4% | -$1.21K |
|
1704
BGC Group
BGC
$5.26B
| $320K | ﹤0.01% |
31,250
-1,924
| -6% | -$17.7K |
|
1705
HUB Group
HUBG
$2.92B
| $319K | ﹤0.01% |
+9,538
| New | +$320K |
|
1706
Pearson
PSO
$10.6B
| $317K | ﹤0.01% |
+21,244
| New | +$330K |
|
1707
VanEck Pharmaceutical ETF
PPH
$951M
| $316K | ﹤0.01% |
3,593
| – | – |
|
1708
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $315K | ﹤0.01% |
10,801
-256
| -2% | -$6.77K |
|
1709
Knight Transportation
KNX
$12.1B
| $315K | ﹤0.01% |
+7,119
| New | +$303K |
|
|
ESGR
1710
DELISTED
Enstar Group
ESGR
| $312K | ﹤0.01% |
929
+204
| +28% | +$68.2K |
|
|
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
| $310K | ﹤0.01% |
2,421
-65,373
| -96% | -$6.79M |
|
1712
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $308K | ﹤0.01% |
+7,213
| New | +$291K |
|
1713
Bank of Hawaii
BOH
$3.26B
| $308K | ﹤0.01% |
4,559
+128
| +3% | +$8.51K |
|
|
SAND
1714
DELISTED
Sandstorm Gold
SAND
| $306K | ﹤0.01% |
+32,630
| New | +$279K |
|
1715
Americold
COLD
$4.48B
| $305K | ﹤0.01% |
18,342
-11,874
| -39% | -$215K |
|
|
CFLT
1716
DELISTED
Confluent
CFLT
| $305K | ﹤0.01% |
+12,233
| New | +$276K |
|
1717
HealthStream
HSTM
$839M
| $304K | ﹤0.01% |
11,003
-377
| -3% | -$11.1K |
|
1718
Crane NXT
CXT
$2.9B
| $302K | ﹤0.01% |
5,599
+175
| +3% | +$8.91K |
|
1719
LXP Industrial Trust
LXP
$3.22B
| $300K | ﹤0.01% |
7,263
+1,915
| +36% | +$78.8K |
|
1720
iShares US Aerospace & Defense ETF
ITA
$14B
| $300K | ﹤0.01% |
1,590
| – | – |
|
1721
iShares Semiconductor ETF
SOXX
$46.1B
| $299K | ﹤0.01% |
1,255
-513
| -29% | -$103K |
|
1722
Navient
NAVI
$792M
| $298K | ﹤0.01% |
21,162
+3,062
| +17% | +$39.4K |
|
1723
Procept Biorobotics
PRCT
$1.21B
| $298K | ﹤0.01% |
5,180
-1,983
| -28% | -$112K |
|
1724
Douglas Emmett
DEI
$2.04B
| $298K | ﹤0.01% |
19,799
+1,137
| +6% | +$16.4K |
|
1725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $298K | ﹤0.01% |
13,541
-63,270
| -82% | -$1.37M |
|
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