Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $204M | 0.16% | 2,886,130 -188,794 | -6% | -$13.4M |
|
152
Gilead Sciences
GILD
$140B
| $204M | 0.16% | 1,836,040 +950,032 | +107% | +$105M |
|
153
Lennar Class A
LEN
$34.5B
| $203M | 0.16% | 1,831,435 -95,633 | -5% | -$10.6M |
|
154
Walt Disney
DIS
$213B
| $203M | 0.16% | 1,633,095 -109,886 | -6% | -$13.6M |
|
155
Waste Management
WM
$91.2B
| $202M | 0.16% | 881,307 -8,990 | -1% | -$2.06M |
|
156
Gates Industrial
GTES
$6.58B
| $201M | 0.15% | 8,711,407 +603,977 | +7% | +$13.9M |
|
157
ESCO Technologies
ESE
$5.19B
| $200M | 0.15% | 1,043,772 -6,209 | -0.6% | -$1.19M |
|
|
WAY
158
Waystar Holding Corp
WAY
$6.6B
| $200M | 0.15% | 4,896,475 +134,906 | +3% | +$5.51M |
|
159
Air Products & Chemicals
APD
$65.5B
| $198M | 0.15% | 701,124 -46,890 | -6% | -$13.2M |
|
160
Cummins
CMI
$54.9B
| $196M | 0.15% | 600,076 +98,901 | +20% | +$32.4M |
|
161
Element Solutions
ESI
$6.21B
| $196M | 0.15% | 8,663,963 +520,333 | +6% | +$11.8M |
|
162
Palo Alto Networks
PANW
$127B
| $195M | 0.15% | 951,664 -54,752 | -5% | -$11.2M |
|
163
MSCI
MSCI
$43.9B
| $194M | 0.15% | 336,096 -52,922 | -14% | -$30.5M |
|
164
Alcon
ALC
$39.5B
| $193M | 0.15% | 2,190,474 +4,465 | +0.2% | +$394K |
|
165
CrowdStrike
CRWD
$106B
| $192M | 0.15% | 377,144 +71,412 | +23% | +$36.4M |
|
166
Sempra
SRE
$53.9B
| $192M | 0.15% | 2,531,565 -471,959 | -16% | -$35.8M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $188M | 0.14% | 350,987 -64,154 | -15% | -$34.4M |
|
168
AptarGroup
ATR
$9.18B
| $188M | 0.14% | 1,203,186 -44,573 | -4% | -$6.97M |
|
169
MKS Inc. Common Stock
MKSI
$6.94B
| $188M | 0.14% | 1,888,621 -55,318 | -3% | -$5.5M |
|
170
D.R. Horton
DHI
$50.5B
| $186M | 0.14% | 1,445,599 -56,310 | -4% | -$7.26M |
|
171
Carnival Corp
CCL
$43.2B
| $185M | 0.14% | 6,588,706 +502,297 | +8% | +$14.1M |
|
172
United Rentals
URI
$61.5B
| $185M | 0.14% | 245,892 +1,731 | +0.7% | +$1.3M |
|
173
Paychex
PAYX
$50.2B
| $184M | 0.14% | 1,264,282 +47,190 | +4% | +$6.86M |
|
174
Lam Research
LRCX
$127B
| $181M | 0.14% | 1,863,899 -33,168 | -2% | -$3.23M |
|
175
Service Corp International
SCI
$11.1B
| $181M | 0.14% | 2,225,693 +45,801 | +2% | +$3.73M |
|