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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 | |
|---|---|---|---|---|---|---|
1876
Pathward Financial
CASH
$1.92B
| $203K | ﹤0.01% |
+2,571
| New | +$197K |
|
|
GRAL
1877
GRAIL Inc
GRAL
$3.08B
| $203K | ﹤0.01% |
+3,948
| New | +$143K |
|
|
IBDQ
1878
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $202K | ﹤0.01% |
8,025
-10,475
| -57% | -$263K |
|
1879
First Commonwealth Financial
FCF
$2.08B
| $202K | ﹤0.01% |
12,439
+1,829
| +17% | +$28.2K |
|
1880
DXP Enterprises
DXPE
$2.48B
| $202K | ﹤0.01% |
+2,303
| New | +$192K |
|
1881
Helmerich & Payne
HP
$3.39B
| $202K | ﹤0.01% |
13,314
-7,134
| -35% | -$131K |
|
1882
SM Energy
SM
$7.17B
| $201K | ﹤0.01% |
+8,123
| New | +$197K |
|
1883
Pacira BioSciences
PCRX
$1B
| $200K | ﹤0.01% |
+8,382
| New | +$211K |
|
1884
Ichor Holdings
ICHR
$3.15B
| $200K | ﹤0.01% |
+10,193
| New | +$187K |
|
1885
Arrowhead Research
ARWR
$10.4B
| $200K | ﹤0.01% |
+12,652
| New | +$182K |
|
1886
NexGen Energy
NXE
$5.96B
| $200K | ﹤0.01% |
28,800
+1,800
| +7% | +$10.2K |
|
1887
United-Guardian
UG
$33.3M
| $199K | ﹤0.01% |
24,872
-6,079
| -20% | -$50.3K |
|
|
WSR
1888
Whitestone REIT
WSR
$976M
| $197K | ﹤0.01% |
15,835
-467
| -3% | -$5.94K |
|
1889
Valley National Bancorp
VLY
$8.06B
| $194K | ﹤0.01% |
21,682
+279
| +1% | +$2.42K |
|
1890
Pitney Bowes
PBI
$2.46B
| $192K | ﹤0.01% |
17,598
+2,188
| +14% | +$20.6K |
|
1891
Vodafone
VOD
$35.6B
| $192K | ﹤0.01% |
17,970
+3,836
| +27% | +$37.1K |
|
1892
O-I Glass
OI
$1.47B
| $191K | ﹤0.01% |
12,958
+1,287
| +11% | +$16.5K |
|
|
FAT
1893
DELISTED
FAT Brands
FAT
| $190K | ﹤0.01% |
+79,900
| New | +$202K |
|
1894
Bloomin' Brands
BLMN
$723M
| $190K | ﹤0.01% |
22,028
-301,712
| -93% | -$2.42M |
|
1895
Itaú Unibanco
ITUB
$93.4B
| $189K | ﹤0.01% |
+28,676
| New | +$175K |
|
1896
Newmark Group
NMRK
$2.68B
| $188K | ﹤0.01% |
15,481
+3,298
| +27% | +$36.9K |
|
1897
Provident Financial Services
PFS
$3.06B
| $188K | ﹤0.01% |
10,725
+130
| +1% | +$2.16K |
|
1898
WisdomTree
WT
$2.9B
| $186K | ﹤0.01% |
16,186
+704
| +5% | +$6.59K |
|
1899
Park Hotels & Resorts
PK
$2.86B
| $186K | ﹤0.01% |
18,204
+7,830
| +75% | +$79.7K |
|
|
AXIA
1900
AXIA Energia
AXIA
$23B
| $184K | ﹤0.01% |
+31,355
| New | +$183K |
|
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