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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$9.43B
| $279K | ﹤0.01% |
31,458
+2,264
| +8% | +$20.1K |
|
1752
Avista
AVA
$2.99B
| $277K | ﹤0.01% |
7,300
+866
| +13% | +$32.9K |
|
1753
Phillips Edison & Co
PECO
$4.54B
| $277K | ﹤0.01% |
7,907
+1,907
| +32% | +$66.8K |
|
1754
Phinia Inc
PHIN
$2.28B
| $277K | ﹤0.01% |
6,221
+390
| +7% | +$17.4K |
|
1755
The GEO Group
GEO
$2.92B
| $276K | ﹤0.01% |
11,538
+7
| +0.1% | +$168 |
|
1756
NIO
NIO
$13.4B
| $275K | ﹤0.01% |
80,043
-14,876
| -16% | -$51K |
|
1757
Kemper
KMPR
$3.39B
| $274K | ﹤0.01% |
4,246
+53
| +1% | +$3.42K |
|
1758
eHealth
EHTH
$125M
| $274K | ﹤0.01% |
62,932
| – | – |
|
1759
FormFactor
FORM
$2.26B
| $272K | ﹤0.01% |
7,915
-242,087
| -97% | -$8.33M |
|
1760
National Health Investors
NHI
$3.72B
| $272K | ﹤0.01% |
3,879
+192
| +5% | +$13.5K |
|
1761
Baytex Energy
BTE
$1.67B
| $272K | ﹤0.01% |
+152,042
| New | +$272K |
|
1762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $270K | ﹤0.01% |
2,131
+105
| +5% | +$13.3K |
|
1763
iRadimed
IRMD
$916M
| $270K | ﹤0.01% |
4,514
+31
| +0.7% | +$1.85K |
|
1764
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $270K | ﹤0.01% |
5,383
+471
| +10% | +$23.6K |
|
1765
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $269K | ﹤0.01% |
+6,507
| New | +$269K |
|
1766
Suburban Propane Partners
SPH
$1.2B
| $269K | ﹤0.01% |
14,500
| – | – |
|
1767
Yelp
YELP
$2.02B
| $266K | ﹤0.01% |
+7,752
| New | +$266K |
|
1768
Clearway Energy Class A
CWEN.A
$3.2B
| $265K | ﹤0.01% |
+8,747
| New | +$265K |
|
1769
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $264K | ﹤0.01% |
+2,772
| New | +$264K |
|
1770
Alpha and Omega Semiconductor
AOSL
$839M
| $260K | ﹤0.01% |
+10,114
| New | +$260K |
|
1771
OFG Bancorp
OFG
$1.99B
| $259K | ﹤0.01% |
+6,058
| New | +$259K |
|
1772
Invesco Semiconductors ETF
PSI
$740M
| $259K | ﹤0.01% |
4,323
| – | – |
|
1773
Nokia
NOK
$24.5B
| $259K | ﹤0.01% |
49,980
+13,808
| +38% | +$71.5K |
|
|
CURB
1774
Curbline Properties Corp.
CURB
$2.41B
| $258K | ﹤0.01% |
11,298
+1,831
| +19% | +$41.8K |
|
1775
Matsons
MATX
$3.36B
| $258K | ﹤0.01% |
2,315
-214
| -8% | -$23.8K |
|