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 | |
|---|---|---|---|---|---|---|
|
SAIL
1726
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $297K | ﹤0.01% |
13,003
-9,547
| -42% | -$218K |
|
1727
Lumen
LUMN
$4.87B
| $296K | ﹤0.01% |
67,572
-1,702
| -2% | -$7.46K |
|
1728
iShares Core S&P US Value ETF
IUSV
$22B
| $296K | ﹤0.01% |
3,124
| – | – |
|
1729
StoneCo
STNE
$4.63B
| $295K | ﹤0.01% |
18,399
+1,140
| +7% | +$18.3K |
|
1730
Bruker
BRKR
$4.68B
| $294K | ﹤0.01% |
7,143
+969
| +16% | +$39.9K |
|
1731
Liberty Live Group Series A
LLYVA
$8.63B
| $293K | ﹤0.01% |
3,684
-17
| -0.5% | -$1.35K |
|
1732
Prudential
PUK
$33.7B
| $292K | ﹤0.01% |
11,690
+984
| +9% | +$24.6K |
|
1733
TG Therapeutics
TGTX
$5.11B
| $291K | ﹤0.01% |
8,076
+158
| +2% | +$5.69K |
|
1734
City Holding Co
CHCO
$1.86B
| $290K | ﹤0.01% |
+2,370
| New | +$290K |
|
1735
Cathay General Bancorp
CATY
$3.43B
| $290K | ﹤0.01% |
6,368
+58
| +0.9% | +$2.64K |
|
1736
Kennametal
KMT
$1.67B
| $288K | ﹤0.01% |
12,561
+721
| +6% | +$16.6K |
|
1737
SiriusPoint
SPNT
$2.19B
| $287K | ﹤0.01% |
14,096
+2,810
| +25% | +$57.3K |
|
1738
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $287K | ﹤0.01% |
+8,350
| New | +$287K |
|
1739
Premier
PINC
$2.13B
| $286K | ﹤0.01% |
13,059
+1,876
| +17% | +$41.1K |
|
1740
Telephone and Data Systems
TDS
$4.54B
| $286K | ﹤0.01% |
8,048
+607
| +8% | +$21.6K |
|
1741
Patria Investments
PAX
$2.21B
| $286K | ﹤0.01% |
20,362
+2,635
| +15% | +$37K |
|
1742
Vanguard Materials ETF
VAW
$2.89B
| $286K | ﹤0.01% |
1,467
-8
| -0.5% | -$1.56K |
|
1743
Selective Insurance
SIGI
$4.86B
| $284K | ﹤0.01% |
3,278
-225
| -6% | -$19.5K |
|
|
PRMB
1744
Primo Brands Corporation
PRMB
$9.43B
| $283K | ﹤0.01% |
9,542
+1,895
| +25% | +$56.1K |
|
1745
Rentokil
RTO
$12.8B
| $281K | ﹤0.01% |
11,724
-3,156
| -21% | -$75.7K |
|
1746
Avanos Medical
AVNS
$590M
| $281K | ﹤0.01% |
22,929
-1,021,604
| -98% | -$12.5M |
|
1747
Fresenius Medical Care
FMS
$14.5B
| $280K | ﹤0.01% |
9,809
+263
| +3% | +$7.51K |
|
1748
Goodyear
GT
$2.43B
| $280K | ﹤0.01% |
27,013
+5,496
| +26% | +$57K |
|
1749
iShares International Treasury Bond ETF
ISHG
$636M
| $279K | ﹤0.01% |
+3,650
| New | +$279K |
|
1750
Sprott Physical Gold
PHYS
$12.8B
| $279K | ﹤0.01% |
11,000
-6,180
| -36% | -$157K |
|