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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 | |
|---|---|---|---|---|---|---|
|
HBI
1901
DELISTED
Hanesbrands
HBI
| $183K | ﹤0.01% |
40,025
-3,205
| -7% | -$15.5K |
|
1902
Aurora
AUR
$11.9B
| $183K | ﹤0.01% |
34,889
-1,652
| -5% | -$10.4K |
|
1903
Yext
YEXT
$522M
| $183K | ﹤0.01% |
21,478
+69
| +0.3% | +$484 |
|
1904
Goldman Sachs BDC
GSBD
$992M
| $182K | ﹤0.01% |
16,200
| – | – |
|
1905
Melco Resorts & Entertainment
MLCO
$2.1B
| $181K | ﹤0.01% |
24,971
| – | – |
|
1906
Northwest Bancshares
NWBI
$2.2B
| $178K | ﹤0.01% |
13,959
+3,542
| +34% | +$43K |
|
1907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $175K | ﹤0.01% |
11,312
| – | – |
|
1908
Compass
COMP
$8.59B
| $174K | ﹤0.01% |
27,737
-2,553
| -8% | -$17.5K |
|
1909
Ericsson
ERIC
$38.7B
| $174K | ﹤0.01% |
20,485
+7,452
| +57% | +$61.2K |
|
1910
MaxLinear
MXL
$8B
| $171K | ﹤0.01% |
+12,054
| New | +$139K |
|
1911
RXO
RXO
$4.47B
| $170K | ﹤0.01% |
+10,828
| New | +$164K |
|
1912
Flywire
FLYW
$2.19B
| $169K | ﹤0.01% |
14,446
-911,785
| -98% | -$9.29M |
|
1913
Joby Aviation
JOBY
$7.36B
| $168K | ﹤0.01% |
15,927
+246
| +2% | +$1.78K |
|
1914
Global Net Lease
GNL
$1.86B
| $166K | ﹤0.01% |
22,035
+1,058
| +5% | +$8.02K |
|
1915
MasterBrand
MBC
$1.13B
| $166K | ﹤0.01% |
15,198
-872
| -5% | -$9.65K |
|
1916
Hope Bancorp
HOPE
$1.72B
| $166K | ﹤0.01% |
15,477
+1,505
| +11% | +$15.2K |
|
1917
BlackRock TCP Capital
TCPC
$264M
| $163K | ﹤0.01% |
21,200
| – | – |
|
1918
Cushman & Wakefield Ltd
CWK
$3.12B
| $161K | ﹤0.01% |
14,556
-413
| -3% | -$4.05K |
|
1919
VF Corp
VFC
$6.62B
| $158K | ﹤0.01% |
13,431
-31,612
| -70% | -$392K |
|
1920
Journey Medical
DERM
$189M
| $158K | ﹤0.01% |
21,975
-750
| -3% | -$5.18K |
|
1921
Under Armour
UAA
$2.88B
| $158K | ﹤0.01% |
+23,100
| New | +$144K |
|
|
UNIT
1922
Uniti Group
UNIT
$2.68B
| $152K | ﹤0.01% |
35,156
+3,806
| +12% | +$17.1K |
|
1923
Riot Platforms
RIOT
$7.63B
| $148K | ﹤0.01% |
13,113
+1,847
| +16% | +$15.7K |
|
1924
Corsair Gaming
CRSR
$1.01B
| $148K | ﹤0.01% |
+15,673
| New | +$126K |
|
1925
ARKO Corp
ARKO
$909M
| $147K | ﹤0.01% |
34,659
-13,351
| -28% | -$58.3K |
|
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