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 | |
|---|---|---|---|---|---|---|
1901
Hanesbrands
HBI
$2.23B
| $183K | ﹤0.01% | 40,025 -3,205 | -7% | -$14.7K |
|
1902
Aurora
AUR
$10.4B
| $183K | ﹤0.01% | 34,889 -1,652 | -5% | -$8.66K |
|
1903
Yext
YEXT
$1.11B
| $183K | ﹤0.01% | 21,478 +69 | +0.3% | +$587 |
|
1904
Goldman Sachs BDC
GSBD
$1.31B
| $182K | ﹤0.01% | 16,200 | – | – |
|
1905
Melco Resorts & Entertainment
MLCO
$3.88B
| $181K | ﹤0.01% | 24,971 | – | – |
|
1906
Northwest Bancshares
NWBI
$1.85B
| $178K | ﹤0.01% | 13,959 +3,542 | +34% | +$45.3K |
|
1907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $175K | ﹤0.01% | 11,312 | – | – |
|
1908
Compass
COMP
$4.77B
| $174K | ﹤0.01% | 27,737 -2,553 | -8% | -$16K |
|
1909
Ericsson
ERIC
$26.2B
| $174K | ﹤0.01% | 20,485 +7,452 | +57% | +$63.2K |
|
1910
MaxLinear
MXL
$1.37B
| $171K | ﹤0.01% | +12,054 | New | +$171K |
|
1911
RXO
RXO
$2.68B
| $170K | ﹤0.01% | +10,828 | New | +$170K |
|
1912
Flywire
FLYW
$1.61B
| $169K | ﹤0.01% | 14,446 -911,785 | -98% | -$10.7M |
|
1913
Joby Aviation
JOBY
$12.1B
| $168K | ﹤0.01% | 15,927 +246 | +2% | +$2.6K |
|
1914
Global Net Lease
GNL
$1.74B
| $166K | ﹤0.01% | 22,035 +1,058 | +5% | +$7.99K |
|
1915
MasterBrand
MBC
$1.61B
| $166K | ﹤0.01% | 15,198 -872 | -5% | -$9.53K |
|
1916
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% | 15,477 +1,505 | +11% | +$16.1K |
|
1917
BlackRock TCP Capital
TCPC
$613M
| $163K | ﹤0.01% | 21,200 | – | – |
|
1918
Cushman & Wakefield
CWK
$3.65B
| $161K | ﹤0.01% | 14,556 -413 | -3% | -$4.57K |
|
1919
VF Corp
VFC
$5.91B
| $158K | ﹤0.01% | 13,431 -31,612 | -70% | -$371K |
|
1920
Journey Medical
DERM
$176M
| $158K | ﹤0.01% | 21,975 -750 | -3% | -$5.39K |
|
1921
Under Armour
UAA
$2.14B
| $158K | ﹤0.01% | +23,100 | New | +$158K |
|
|
UNIT
1922
Uniti Group
UNIT
$1.55B
| $152K | ﹤0.01% | 35,156 +3,806 | +12% | +$16.4K |
|
1923
Riot Platforms
RIOT
$5.09B
| $148K | ﹤0.01% | 13,113 +1,847 | +16% | +$20.9K |
|
1924
Corsair Gaming
CRSR
$947M
| $148K | ﹤0.01% | +15,673 | New | +$148K |
|
1925
ARKO Corp
ARKO
$564M
| $147K | ﹤0.01% | 34,659 -13,351 | -28% | -$56.5K |
|