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 | |
|---|---|---|---|---|---|---|
1876
Pathward Financial
CASH
$1.82B
| $203K | ﹤0.01% | +2,571 | New | +$203K |
|
|
GRAL
1877
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $203K | ﹤0.01% | +3,948 | New | +$203K |
|
1878
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $202K | ﹤0.01% | 8,025 -10,475 | -57% | -$264K |
|
1879
First Commonwealth Financial
FCF
$1.86B
| $202K | ﹤0.01% | 12,439 +1,829 | +17% | +$29.7K |
|
1880
DXP Enterprises
DXPE
$1.96B
| $202K | ﹤0.01% | +2,303 | New | +$202K |
|
1881
Helmerich & Payne
HP
$2.08B
| $202K | ﹤0.01% | 13,314 -7,134 | -35% | -$108K |
|
1882
SM Energy
SM
$3.28B
| $201K | ﹤0.01% | +8,123 | New | +$201K |
|
1883
Pacira BioSciences
PCRX
$1.2B
| $200K | ﹤0.01% | +8,382 | New | +$200K |
|
1884
Ichor Holdings
ICHR
$578M
| $200K | ﹤0.01% | +10,193 | New | +$200K |
|
1885
Arrowhead Research
ARWR
$3.05B
| $200K | ﹤0.01% | +12,652 | New | +$200K |
|
1886
NexGen Energy
NXE
$4.5B
| $200K | ﹤0.01% | 28,800 +1,800 | +7% | +$12.5K |
|
1887
United-Guardian
UG
$38.6M
| $199K | ﹤0.01% | 24,872 -6,079 | -20% | -$48.6K |
|
|
WSR
1888
Whitestone REIT
WSR
$671M
| $197K | ﹤0.01% | 15,835 -467 | -3% | -$5.82K |
|
1889
Valley National Bancorp
VLY
$5.85B
| $194K | ﹤0.01% | 21,682 +279 | +1% | +$2.49K |
|
1890
Pitney Bowes
PBI
$2.09B
| $192K | ﹤0.01% | 17,598 +2,188 | +14% | +$23.9K |
|
1891
Vodafone
VOD
$28.8B
| $192K | ﹤0.01% | 17,970 +3,836 | +27% | +$40.9K |
|
1892
O-I Glass
OI
$2B
| $191K | ﹤0.01% | 12,958 +1,287 | +11% | +$19K |
|
1893
FAT Brands
FAT
$32.4M
| $190K | ﹤0.01% | +79,900 | New | +$190K |
|
1894
Bloomin' Brands
BLMN
$625M
| $190K | ﹤0.01% | 22,028 -301,712 | -93% | -$2.6M |
|
1895
Itaú Unibanco
ITUB
$77B
| $189K | ﹤0.01% | +27,841 | New | +$189K |
|
1896
Newmark Group
NMRK
$3.22B
| $188K | ﹤0.01% | 15,481 +3,298 | +27% | +$40.1K |
|
1897
Provident Financial Services
PFS
$2.59B
| $188K | ﹤0.01% | 10,725 +130 | +1% | +$2.28K |
|
1898
WisdomTree
WT
$2B
| $186K | ﹤0.01% | 16,186 +704 | +5% | +$8.1K |
|
1899
Park Hotels & Resorts
PK
$2.35B
| $186K | ﹤0.01% | 18,204 +7,830 | +75% | +$80.1K |
|
1900
Eletrobras Common Shares
EBR
$18.5B
| $184K | ﹤0.01% | +24,829 | New | +$184K |
|