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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $204M | 0.16% |
2,886,130
-188,794
| -6% | -$13.4M |
|
152
Gilead Sciences
GILD
$143B
| $204M | 0.16% |
1,836,040
+950,032
| +107% | +$105M |
|
153
Lennar Class A
LEN
$36.7B
| $203M | 0.16% |
1,831,435
-95,633
| -5% | -$10.6M |
|
154
Walt Disney
DIS
$212B
| $203M | 0.16% |
1,633,095
-109,886
| -6% | -$13.6M |
|
155
Waste Management
WM
$88.6B
| $202M | 0.16% |
881,307
-8,990
| -1% | -$2.06M |
|
156
Gates Industrial
GTES
$6.68B
| $201M | 0.15% |
8,711,407
+603,977
| +7% | +$13.9M |
|
157
ESCO Technologies
ESE
$5.23B
| $200M | 0.15% |
1,043,772
-6,209
| -0.6% | -$1.19M |
|
|
WAY
158
Waystar Holding Corp
WAY
$6.49B
| $200M | 0.15% |
4,896,475
+134,906
| +3% | +$5.51M |
|
159
Air Products & Chemicals
APD
$64.5B
| $198M | 0.15% |
701,124
-46,890
| -6% | -$13.2M |
|
160
Cummins
CMI
$55.1B
| $196M | 0.15% |
600,076
+98,901
| +20% | +$32.4M |
|
161
Element Solutions
ESI
$6.33B
| $196M | 0.15% |
8,663,963
+520,333
| +6% | +$11.8M |
|
162
Palo Alto Networks
PANW
$130B
| $195M | 0.15% |
951,664
-54,752
| -5% | -$11.2M |
|
163
MSCI
MSCI
$42.9B
| $194M | 0.15% |
336,096
-52,922
| -14% | -$30.5M |
|
164
Alcon
ALC
$39.6B
| $193M | 0.15% |
2,190,474
+4,465
| +0.2% | +$394K |
|
165
CrowdStrike
CRWD
$105B
| $192M | 0.15% |
377,144
+71,412
| +23% | +$36.4M |
|
166
Sempra
SRE
$52.9B
| $192M | 0.15% |
2,531,565
-471,959
| -16% | -$35.8M |
|
167
Idexx Laboratories
IDXX
$51.4B
| $188M | 0.14% |
350,987
-64,154
| -15% | -$34.4M |
|
168
AptarGroup
ATR
$9.13B
| $188M | 0.14% |
1,203,186
-44,573
| -4% | -$6.97M |
|
169
MKS Inc. Common Stock
MKSI
$7.02B
| $188M | 0.14% |
1,888,621
-55,318
| -3% | -$5.5M |
|
170
D.R. Horton
DHI
$54.2B
| $186M | 0.14% |
1,445,599
-56,310
| -4% | -$7.26M |
|
171
Carnival Corp
CCL
$42.8B
| $185M | 0.14% |
6,588,706
+502,297
| +8% | +$14.1M |
|
172
United Rentals
URI
$62.7B
| $185M | 0.14% |
245,892
+1,731
| +0.7% | +$1.3M |
|
173
Paychex
PAYX
$48.7B
| $184M | 0.14% |
1,264,282
+47,190
| +4% | +$6.86M |
|
174
Lam Research
LRCX
$130B
| $181M | 0.14% |
1,863,899
-33,168
| -2% | -$3.23M |
|
175
Service Corp International
SCI
$10.9B
| $181M | 0.14% |
2,225,693
+45,801
| +2% | +$3.73M |
|