Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
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 | |
|---|---|---|---|---|---|---|
1851
Telos
TLS
$449M
| $219K | ﹤0.01% | 69,068 -1,850 | -3% | -$5.87K |
|
1852
Hecla Mining
HL
$5.7B
| $218K | ﹤0.01% | 36,435 -282 | -0.8% | -$1.69K |
|
1853
Apple Hospitality REIT
APLE
$3.1B
| $218K | ﹤0.01% | 18,681 +5,075 | +37% | +$59.2K |
|
1854
Axos Financial
AX
$5.15B
| $218K | ﹤0.01% | 2,866 -245 | -8% | -$18.6K |
|
1855
HNI Corp
HNI
$2.06B
| $217K | ﹤0.01% | +4,421 | New | +$217K |
|
1856
Vishay Intertechnology
VSH
$2.1B
| $217K | ﹤0.01% | +13,634 | New | +$217K |
|
1857
Greif
GEF
$3.8B
| $216K | ﹤0.01% | +3,327 | New | +$216K |
|
1858
CarGurus
CARG
$3.43B
| $216K | ﹤0.01% | +6,459 | New | +$216K |
|
1859
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215K | ﹤0.01% | +4,128 | New | +$215K |
|
1860
iShares Gold Trust Micro
IAUM
$3.48B
| $214K | ﹤0.01% | 6,500 -15,000 | -70% | -$495K |
|
1861
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $213K | ﹤0.01% | +2,270 | New | +$213K |
|
1862
iShares US Real Estate ETF
IYR
$3.76B
| $213K | ﹤0.01% | 2,250 -14 | -0.6% | -$1.33K |
|
1863
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $213K | ﹤0.01% | 2,500 -400 | -14% | -$34.1K |
|
1864
ManpowerGroup
MAN
$1.96B
| $212K | ﹤0.01% | 5,258 -9,597 | -65% | -$388K |
|
1865
World Kinect Corp
WKC
$1.49B
| $212K | ﹤0.01% | +7,476 | New | +$212K |
|
1866
Pediatrix Medical
MD
$1.5B
| $211K | ﹤0.01% | 14,730 +1,373 | +10% | +$19.7K |
|
1867
PJT Partners
PJT
$4.35B
| $211K | ﹤0.01% | +1,280 | New | +$211K |
|
1868
Forward Air
FWRD
$925M
| $208K | ﹤0.01% | +8,464 | New | +$208K |
|
1869
KB Home
KBH
$4.32B
| $207K | ﹤0.01% | 3,907 -453 | -10% | -$24K |
|
1870
Archer Aviation
ACHR
$5.77B
| $207K | ﹤0.01% | 19,070 +797 | +4% | +$8.65K |
|
1871
Bausch Health
BHC
$2.74B
| $206K | ﹤0.01% | 31,000 -30,709 | -50% | -$205K |
|
1872
RH
RH
$4.23B
| $206K | ﹤0.01% | +1,091 | New | +$206K |
|
1873
Urban Edge Properties
UE
$2.6B
| $206K | ﹤0.01% | +11,040 | New | +$206K |
|
|
EVV
1874
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $205K | ﹤0.01% | 20,000 | – | – |
|
1875
Cytokinetics
CYTK
$4.23B
| $204K | ﹤0.01% | 6,177 -513 | -8% | -$17K |
|