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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.87B
| $248K | ﹤0.01% |
+5,729
| New | +$248K |
|
1802
Trinity Industries
TRN
$2.31B
| $245K | ﹤0.01% |
9,082
-547
| -6% | -$14.8K |
|
1803
iShares Select Dividend ETF
DVY
$20.8B
| $245K | ﹤0.01% |
1,844
+32
| +2% | +$4.25K |
|
1804
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $245K | ﹤0.01% |
2,610
-299
| -10% | -$28K |
|
1805
Signet Jewelers
SIG
$3.73B
| $244K | ﹤0.01% |
+3,071
| New | +$244K |
|
1806
Oaktree Specialty Lending
OCSL
$1.22B
| $243K | ﹤0.01% |
17,781
-75,415
| -81% | -$1.03M |
|
1807
Woodside Energy
WDS
$31.8B
| $242K | ﹤0.01% |
+15,709
| New | +$242K |
|
1808
e.l.f. Beauty
ELF
$7.59B
| $242K | ﹤0.01% |
+1,945
| New | +$242K |
|
1809
KB Financial Group
KB
$28.5B
| $242K | ﹤0.01% |
+2,929
| New | +$242K |
|
1810
United Natural Foods
UNFI
$1.75B
| $242K | ﹤0.01% |
10,374
+95
| +0.9% | +$2.21K |
|
|
LTC
1811
LTC Properties
LTC
$1.68B
| $242K | ﹤0.01% |
+6,983
| New | +$242K |
|
1812
Herc Holdings
HRI
$4.29B
| $241K | ﹤0.01% |
1,831
-695
| -28% | -$91.5K |
|
1813
Huazhu Hotels Group
HTHT
$11.2B
| $240K | ﹤0.01% |
+7,082
| New | +$240K |
|
1814
Impinj
PI
$5.47B
| $240K | ﹤0.01% |
2,161
-68,410
| -97% | -$7.6M |
|
1815
Innovative Industrial Properties
IIPR
$1.59B
| $239K | ﹤0.01% |
+4,324
| New | +$239K |
|
1816
Walker & Dunlop
WD
$2.84B
| $237K | ﹤0.01% |
3,364
+856
| +34% | +$60.3K |
|
1817
Elastic
ESTC
$9B
| $237K | ﹤0.01% |
2,806
-2,350
| -46% | -$198K |
|
1818
Renasant Corp
RNST
$3.78B
| $236K | ﹤0.01% |
+6,558
| New | +$236K |
|
1819
SSR Mining
SSRM
$4.14B
| $235K | ﹤0.01% |
18,443
| – | – |
|
1820
iShares Biotechnology ETF
IBB
$5.68B
| $235K | ﹤0.01% |
1,855
-164
| -8% | -$20.7K |
|
1821
The Greenbrier Companies
GBX
$1.45B
| $235K | ﹤0.01% |
5,093
-225
| -4% | -$10.4K |
|
1822
M/I Homes
MHO
$4.06B
| $234K | ﹤0.01% |
2,091
-74
| -3% | -$8.3K |
|
1823
Medical Properties Trust
MPW
$2.67B
| $233K | ﹤0.01% |
54,151
-2,045
| -4% | -$8.81K |
|
1824
Civitas Resources
CIVI
$3.29B
| $232K | ﹤0.01% |
+8,420
| New | +$232K |
|
1825
Extreme Networks
EXTR
$2.97B
| $231K | ﹤0.01% |
12,887
+1,779
| +16% | +$31.9K |
|