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 | |
|---|---|---|---|---|---|---|
1776
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $257K | ﹤0.01% |
4,300
| – | – |
|
1777
MYR Group
MYRG
$2.86B
| $257K | ﹤0.01% |
+1,417
| New | +$257K |
|
|
EOS
1778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $257K | ﹤0.01% |
10,600
| – | – |
|
1779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $256K | ﹤0.01% |
4,436
| – | – |
|
1780
Verra Mobility
VRRM
$3.99B
| $256K | ﹤0.01% |
10,084
-302
| -3% | -$7.67K |
|
1781
NVE Corp
NVEC
$316M
| $255K | ﹤0.01% |
3,462
-173
| -5% | -$12.7K |
|
1782
Boise Cascade
BCC
$3.26B
| $255K | ﹤0.01% |
2,934
-337
| -10% | -$29.3K |
|
1783
NCR Atleos
NATL
$2.93B
| $255K | ﹤0.01% |
8,926
+296
| +3% | +$8.45K |
|
1784
Scholastic
SCHL
$622M
| $255K | ﹤0.01% |
12,134
-673,733
| -98% | -$14.1M |
|
1785
PureCycle Technologies
PCT
$2.37B
| $254K | ﹤0.01% |
18,538
+33
| +0.2% | +$452 |
|
1786
Kforce
KFRC
$593M
| $254K | ﹤0.01% |
6,171
-165
| -3% | -$6.79K |
|
1787
Atlas Energy Solutions
AESI
$1.38B
| $253K | ﹤0.01% |
18,954
-859
| -4% | -$11.5K |
|
1788
Dana Inc
DAN
$2.71B
| $253K | ﹤0.01% |
14,725
+2,844
| +24% | +$48.8K |
|
1789
Smith & Nephew
SNN
$16.4B
| $252K | ﹤0.01% |
8,237
-6
| -0.1% | -$184 |
|
1790
Century Aluminum
CENX
$2.06B
| $252K | ﹤0.01% |
13,977
+3,142
| +29% | +$56.6K |
|
1791
Boot Barn
BOOT
$5.83B
| $251K | ﹤0.01% |
+1,653
| New | +$251K |
|
1792
Progress Software
PRGS
$1.9B
| $251K | ﹤0.01% |
+3,932
| New | +$251K |
|
1793
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $251K | ﹤0.01% |
1,371
+90
| +7% | +$16.5K |
|
1794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $251K | ﹤0.01% |
2,779
| – | – |
|
1795
International Bancshares
IBOC
$4.5B
| $250K | ﹤0.01% |
3,760
+37
| +1% | +$2.46K |
|
1796
PVH
PVH
$4.29B
| $249K | ﹤0.01% |
+3,628
| New | +$249K |
|
1797
Light & Wonder
LNW
$7.37B
| $249K | ﹤0.01% |
2,583
-5,704
| -69% | -$549K |
|
1798
Sprott Physical Silver Trust
PSLV
$7.62B
| $248K | ﹤0.01% |
20,300
-3,081
| -13% | -$37.7K |
|
1799
Urban Outfitters
URBN
$6.4B
| $248K | ﹤0.01% |
+3,422
| New | +$248K |
|
1800
iRhythm Technologies
IRTC
$5.85B
| $248K | ﹤0.01% |
+1,611
| New | +$248K |
|