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 | |
|---|---|---|---|---|---|---|
1826
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $231K | ﹤0.01% |
+2,590
| New | +$231K |
|
1827
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $231K | ﹤0.01% |
2,100
| – | – |
|
|
FLG
1828
Flagstar Financial, Inc.
FLG
$5.38B
| $231K | ﹤0.01% |
21,784
-12,621
| -37% | -$134K |
|
1829
Schwab International Equity ETF
SCHF
$50.3B
| $230K | ﹤0.01% |
+10,386
| New | +$230K |
|
1830
Victory Capital Holdings
VCTR
$4.83B
| $229K | ﹤0.01% |
3,600
-211
| -6% | -$13.4K |
|
1831
Stellantis
STLA
$26.2B
| $228K | ﹤0.01% |
22,828
-12,991
| -36% | -$130K |
|
1832
PBF Energy
PBF
$3.27B
| $227K | ﹤0.01% |
+10,483
| New | +$227K |
|
|
BBT
1833
Beacon Financial Corporation
BBT
$2.23B
| $227K | ﹤0.01% |
9,068
-14
| -0.2% | -$351 |
|
1834
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $225K | ﹤0.01% |
+3,954
| New | +$225K |
|
1835
Capri Holdings
CPRI
$2.59B
| $225K | ﹤0.01% |
+12,699
| New | +$225K |
|
1836
Cannae Holdings
CNNE
$1.08B
| $223K | ﹤0.01% |
10,717
-61,801
| -85% | -$1.29M |
|
1837
Azenta
AZTA
$1.35B
| $223K | ﹤0.01% |
+7,244
| New | +$223K |
|
1838
Holley
HLLY
$477M
| $223K | ﹤0.01% |
111,458
-12,342
| -10% | -$24.7K |
|
1839
Innoviva
INVA
$1.32B
| $222K | ﹤0.01% |
+11,068
| New | +$222K |
|
1840
StoneX
SNEX
$5.46B
| $222K | ﹤0.01% |
+2,439
| New | +$222K |
|
1841
Alamo Group
ALG
$2.55B
| $222K | ﹤0.01% |
+1,017
| New | +$222K |
|
1842
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $222K | ﹤0.01% |
+5,092
| New | +$222K |
|
1843
California Water Service
CWT
$2.78B
| $222K | ﹤0.01% |
+4,874
| New | +$222K |
|
1844
Fresh Del Monte Produce
FDP
$1.71B
| $222K | ﹤0.01% |
+6,835
| New | +$222K |
|
1845
Equinox Gold
EQX
$7.01B
| $221K | ﹤0.01% |
+38,444
| New | +$221K |
|
1846
Cracker Barrel
CBRL
$1.16B
| $220K | ﹤0.01% |
+3,607
| New | +$220K |
|
1847
McGrath RentCorp
MGRC
$3.09B
| $220K | ﹤0.01% |
+1,898
| New | +$220K |
|
1848
Putnam BDC Income ETF
PBDC
$241M
| $220K | ﹤0.01% |
+6,500
| New | +$220K |
|
1849
Akero Therapeutics
AKRO
$3.52B
| $219K | ﹤0.01% |
+4,112
| New | +$219K |
|
1850
ATS Corp
ATS
$2.65B
| $219K | ﹤0.01% |
+6,885
| New | +$219K |
|