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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1726
SailPoint Inc
SAIL
$7.95B
| $297K | ﹤0.01% |
13,003
-9,547
| -42% | -$180K |
|
1727
Lumen
LUMN
$6.65B
| $296K | ﹤0.01% |
67,572
-1,702
| -2% | -$6.59K |
|
1728
iShares Core S&P US Value ETF
IUSV
$27B
| $296K | ﹤0.01% |
3,124
| – | – |
|
1729
StoneCo
STNE
$2.71B
| $295K | ﹤0.01% |
18,399
+1,140
| +7% | +$15.2K |
|
1730
Bruker
BRKR
$8.98B
| $294K | ﹤0.01% |
7,143
+969
| +16% | +$37.4K |
|
1731
Liberty Live Group Series A
LLYVA
$9.3B
| $293K | ﹤0.01% |
3,684
-17
| -0.5% | -$1.24K |
|
1732
Prudential
PUK
$35.4B
| $292K | ﹤0.01% |
11,690
+984
| +9% | +$22K |
|
1733
TG Therapeutics
TGTX
$8.42B
| $291K | ﹤0.01% |
8,076
+158
| +2% | +$5.88K |
|
1734
City Holding Co
CHCO
$1.89B
| $290K | ﹤0.01% |
+2,370
| New | +$278K |
|
1735
Cathay General Bancorp
CATY
$4.13B
| $290K | ﹤0.01% |
6,368
+58
| +0.9% | +$2.46K |
|
1736
Kennametal
KMT
$2.57B
| $288K | ﹤0.01% |
12,561
+721
| +6% | +$15K |
|
1737
SiriusPoint
SPNT
$2.96B
| $287K | ﹤0.01% |
14,096
+2,810
| +25% | +$51.7K |
|
1738
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $287K | ﹤0.01% |
+8,350
| New | +$268K |
|
|
PINC
1739
DELISTED
Premier
PINC
| $286K | ﹤0.01% |
13,059
+1,876
| +17% | +$40.4K |
|
1740
Telephone and Data Systems
TDS
$3.8B
| $286K | ﹤0.01% |
8,048
+607
| +8% | +$21.3K |
|
1741
Patria Investments
PAX
$1.74B
| $286K | ﹤0.01% |
20,362
+2,635
| +15% | +$31.6K |
|
1742
Vanguard Materials ETF
VAW
$2.97B
| $286K | ﹤0.01% |
1,467
-8
| -0.5% | -$1.5K |
|
1743
Selective Insurance
SIGI
$5.85B
| $284K | ﹤0.01% |
3,278
-225
| -6% | -$19.7K |
|
|
PRMB
1744
Primo Brands
PRMB
$8.63B
| $283K | ﹤0.01% |
9,542
+1,895
| +25% | +$60.6K |
|
1745
Rentokil
RTO
$14.9B
| $281K | ﹤0.01% |
11,724
-3,156
| -21% | -$73.2K |
|
1746
Avanos Medical
AVNS
$1.17B
| $281K | ﹤0.01% |
22,929
-1,021,604
| -98% | -$12.8M |
|
1747
Fresenius Medical Care
FMS
$13.1B
| $280K | ﹤0.01% |
9,809
+263
| +3% | +$7.06K |
|
1748
Goodyear
GT
$1.91B
| $280K | ﹤0.01% |
27,013
+5,496
| +26% | +$58.2K |
|
1749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $279K | ﹤0.01% |
+3,650
| New | +$270K |
|
1750
Sprott Physical Gold
PHYS
$14.4B
| $279K | ﹤0.01% |
11,000
-6,180
| -36% | -$155K |
|
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