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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 | |
|---|---|---|---|---|---|---|
1826
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $231K | ﹤0.01% |
+2,590
| New | +$221K |
|
1827
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $231K | ﹤0.01% |
2,100
| – | – |
|
|
FLG
1828
Flagstar Bank National Association
FLG
$6.2B
| $231K | ﹤0.01% |
21,784
-12,621
| -37% | -$144K |
|
1829
Schwab International Equity ETF
SCHF
$65.5B
| $230K | ﹤0.01% |
+10,386
| New | +$216K |
|
1830
Victory Capital Holdings
VCTR
$5.75B
| $229K | ﹤0.01% |
3,600
-211
| -6% | -$12.7K |
|
1831
Stellantis
STLA
$16.1B
| $228K | ﹤0.01% |
22,828
-12,991
| -36% | -$128K |
|
1832
PBF Energy
PBF
$6.8B
| $227K | ﹤0.01% |
+10,483
| New | +$199K |
|
|
BBT
1833
Beacon Financial Corp
BBT
$2.53B
| $227K | ﹤0.01% |
9,068
-14
| -0.2% | -$348 |
|
1834
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $225K | ﹤0.01% |
+3,954
| New | +$207K |
|
1835
Capri Holdings
CPRI
$2.01B
| $225K | ﹤0.01% |
+12,699
| New | +$209K |
|
1836
Cannae Holdings
CNNE
$654M
| $223K | ﹤0.01% |
10,717
-61,801
| -85% | -$1.14M |
|
1837
Azenta
AZTA
$1.2B
| $223K | ﹤0.01% |
+7,244
| New | +$204K |
|
1838
Holley
HLLY
$305M
| $223K | ﹤0.01% |
111,458
-12,342
| -10% | -$26.2K |
|
1839
Innoviva
INVA
$1.64B
| $222K | ﹤0.01% |
+11,068
| New | +$213K |
|
1840
StoneX
SNEX
$8.91B
| $222K | ﹤0.01% |
+3,659
| New | +$206K |
|
1841
Alamo Group
ALG
$1.97B
| $222K | ﹤0.01% |
+1,017
| New | +$194K |
|
1842
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $222K | ﹤0.01% |
+5,092
| New | +$204K |
|
1843
California Water Service
CWT
$2.99B
| $222K | ﹤0.01% |
+4,874
| New | +$233K |
|
|
DMC
1844
Del Monte Corp
DMC
$1.34B
| $222K | ﹤0.01% |
+6,835
| New | +$225K |
|
1845
Equinox Gold
EQX
$7.46B
| $221K | ﹤0.01% |
+38,444
| New | +$250K |
|
1846
Cracker Barrel
CBRL
$1.17B
| $220K | ﹤0.01% |
+3,607
| New | +$182K |
|
1847
McGrath RentCorp
MGRC
$2.88B
| $220K | ﹤0.01% |
+1,898
| New | +$211K |
|
1848
Putnam BDC Income ETF
PBDC
$274M
| $220K | ﹤0.01% |
+6,500
| New | +$211K |
|
|
AKRO
1849
DELISTED
Akero Therapeutics
AKRO
| $219K | ﹤0.01% |
+4,112
| New | +$187K |
|
1850
ATS Corp
ATS
$2.65B
| $219K | ﹤0.01% |
+6,885
| New | +$189K |
|
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