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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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$16.1B
| $279K | ﹤0.01% |
31,458
+2,264
| +8% | +$16.5K |
|
1752
Avista
AVA
$3.48B
| $277K | ﹤0.01% |
7,300
+866
| +13% | +$34.2K |
|
1753
Phillips Edison & Co
PECO
$5.31B
| $277K | ﹤0.01% |
7,907
+1,907
| +32% | +$67.5K |
|
1754
Phinia Inc
PHIN
$2.86B
| $277K | ﹤0.01% |
6,221
+390
| +7% | +$16.5K |
|
1755
The GEO Group
GEO
$4.04B
| $276K | ﹤0.01% |
11,538
+7
| +0.1% | +$191 |
|
1756
NIO
NIO
$12.4B
| $275K | ﹤0.01% |
80,043
-14,876
| -16% | -$55.4K |
|
1757
Kemper
KMPR
$1.76B
| $274K | ﹤0.01% |
4,246
+53
| +1% | +$3.28K |
|
1758
eHealth
EHTH
$50.2M
| $274K | ﹤0.01% |
62,932
| – | – |
|
1759
FormFactor
FORM
$8.6B
| $272K | ﹤0.01% |
7,915
-242,087
| -97% | -$7.35M |
|
1760
National Health Investors
NHI
$3.68B
| $272K | ﹤0.01% |
3,879
+192
| +5% | +$14.1K |
|
1761
Baytex Energy
BTE
$3B
| $272K | ﹤0.01% |
+152,042
| New | +$266K |
|
1762
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $270K | ﹤0.01% |
2,131
+105
| +5% | +$12.4K |
|
1763
iRadimed
IRMD
$1.25B
| $270K | ﹤0.01% |
4,514
+31
| +0.7% | +$1.7K |
|
1764
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $270K | ﹤0.01% |
5,383
+471
| +10% | +$22.7K |
|
1765
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $269K | ﹤0.01% |
+6,507
| New | +$252K |
|
1766
Suburban Propane Partners
SPH
$1.23B
| $269K | ﹤0.01% |
14,500
| – | – |
|
1767
Yelp
YELP
$1.45B
| $266K | ﹤0.01% |
+7,752
| New | +$280K |
|
|
CWEN.A
1768
DELISTED
Clearway Energy Class A
CWEN.A
| $265K | ﹤0.01% |
+8,747
| New | +$245K |
|
1769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $264K | ﹤0.01% |
+2,772
| New | +$238K |
|
1770
Alpha and Omega Semiconductor
AOSL
$1.04B
| $260K | ﹤0.01% |
+10,114
| New | +$220K |
|
1771
OFG Bancorp
OFG
$2.11B
| $259K | ﹤0.01% |
+6,058
| New | +$243K |
|
1772
Invesco Semiconductors ETF
PSI
$2.55B
| $259K | ﹤0.01% |
4,323
| – | – |
|
1773
Nokia
NOK
$65.3B
| $259K | ﹤0.01% |
49,980
+13,808
| +38% | +$71.2K |
|
|
CURB
1774
Curbline Properties
CURB
$3.46B
| $258K | ﹤0.01% |
11,298
+1,831
| +19% | +$42.1K |
|
1775
Matsons
MATX
$6.21B
| $258K | ﹤0.01% |
2,315
-214
| -8% | -$23.4K |
|
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