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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 | |
|---|---|---|---|---|---|---|
1851
Telos
TLS
$366M
| $219K | ﹤0.01% |
69,068
-1,850
| -3% | -$4.8K |
|
1852
Hecla Mining
HL
$10.2B
| $218K | ﹤0.01% |
36,435
-282
| -0.8% | -$1.56K |
|
1853
Apple Hospitality REIT
APLE
$3.86B
| $218K | ﹤0.01% |
18,681
+5,075
| +37% | +$59.5K |
|
1854
Axos Financial
AX
$5.53B
| $218K | ﹤0.01% |
2,866
-245
| -8% | -$16.6K |
|
1855
HNI Corp
HNI
$2.86B
| $217K | ﹤0.01% |
+4,421
| New | +$200K |
|
1856
Vishay Intertechnology
VSH
$6.43B
| $217K | ﹤0.01% |
+13,634
| New | +$190K |
|
1857
Greif
GEF
$4.05B
| $216K | ﹤0.01% |
+3,327
| New | +$189K |
|
1858
CarGurus
CARG
$3.04B
| $216K | ﹤0.01% |
+6,459
| New | +$195K |
|
1859
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $215K | ﹤0.01% |
+4,128
| New | +$196K |
|
1860
iShares Gold Trust Micro
IAUM
$6.28B
| $214K | ﹤0.01% |
6,500
-15,000
| -70% | -$491K |
|
1861
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $213K | ﹤0.01% |
+2,270
| New | +$195K |
|
1862
iShares US Real Estate ETF
IYR
$4.73B
| $213K | ﹤0.01% |
2,250
-14
| -0.6% | -$1.31K |
|
1863
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $213K | ﹤0.01% |
2,500
-400
| -14% | -$32.5K |
|
1864
ManpowerGroup
MAN
$1.89B
| $212K | ﹤0.01% |
5,258
-9,597
| -65% | -$419K |
|
1865
World Kinect Corp
WKC
$1.85B
| $212K | ﹤0.01% |
+7,476
| New | +$198K |
|
1866
Pediatrix Medical
MD
$2.15B
| $211K | ﹤0.01% |
14,730
+1,373
| +10% | +$18.8K |
|
1867
PJT Partners
PJT
$4.06B
| $211K | ﹤0.01% |
+1,280
| New | +$186K |
|
1868
Forward Air
FWRD
$405M
| $208K | ﹤0.01% |
+8,464
| New | +$150K |
|
1869
KB Home
KBH
$3.36B
| $207K | ﹤0.01% |
3,907
-453
| -10% | -$24.1K |
|
1870
Archer Aviation
ACHR
$3.47B
| $207K | ﹤0.01% |
19,070
+797
| +4% | +$7.46K |
|
1871
Bausch Health
BHC
$1.81B
| $206K | ﹤0.01% |
31,000
-30,709
| -50% | -$158K |
|
1872
RH
RH
$3.06B
| $206K | ﹤0.01% |
+1,091
| New | +$203K |
|
1873
Urban Edge Properties
UE
$2.87B
| $206K | ﹤0.01% |
+11,040
| New | +$202K |
|
|
EVV
1874
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $205K | ﹤0.01% |
20,000
| – | – |
|
1875
Cytokinetics
CYTK
$11.2B
| $204K | ﹤0.01% |
6,177
-513
| -8% | -$17.8K |
|
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