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 | |
|---|---|---|---|---|---|---|
1926
VTEX
VTEX
$742M
| $146K | ﹤0.01% | 22,131 | – | – |
|
1927
Leggett & Platt
LEG
$1.3B
| $144K | ﹤0.01% | +16,169 | New | +$144K |
|
|
ARDC
1928
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $142K | ﹤0.01% | 10,000 | – | – |
|
1929
Capitol Federal Financial
CFFN
$844M
| $141K | ﹤0.01% | 23,063 +3,054 | +15% | +$18.6K |
|
1930
Bridgford Foods
BRID
$68M
| $139K | ﹤0.01% | 17,559 -642 | -4% | -$5.08K |
|
1931
Marten Transport
MRTN
$965M
| $137K | ﹤0.01% | +10,578 | New | +$137K |
|
1932
Liberty Energy
LBRT
$1.82B
| $137K | ﹤0.01% | +11,917 | New | +$137K |
|
1933
Nomura Holdings
NMR
$21.1B
| $136K | ﹤0.01% | 20,681 +5,083 | +33% | +$33.4K |
|
1934
Peloton Interactive
PTON
$3.1B
| $131K | ﹤0.01% | 18,810 +2,192 | +13% | +$15.2K |
|
1935
DHT Holdings
DHT
$1.88B
| $129K | ﹤0.01% | 11,947 +846 | +8% | +$9.15K |
|
|
RDFN
1936
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% | 11,306 -2 | -0% | -$22 |
|
1937
Payoneer
PAYO
$2.5B
| $126K | ﹤0.01% | 18,426 +3,496 | +23% | +$23.9K |
|
1938
Liberty Global Class C
LBTYK
$4.07B
| $124K | ﹤0.01% | 12,053 -1,247 | -9% | -$12.9K |
|
1939
Topgolf Callaway Brands
MODG
$1.76B
| $123K | ﹤0.01% | 15,318 +4,887 | +47% | +$39.3K |
|
1940
DiamondRock Hospitality
DRH
$1.75B
| $118K | ﹤0.01% | 15,451 +1,091 | +8% | +$8.36K |
|
1941
B2Gold
BTG
$5.46B
| $118K | ﹤0.01% | +32,734 | New | +$118K |
|
|
ORLA
1942
Orla Mining
ORLA
$3.6B
| $118K | ﹤0.01% | 11,737 -7,013 | -37% | -$70.3K |
|
1943
Titan International
TWI
$564M
| $118K | ﹤0.01% | +11,454 | New | +$118K |
|
1944
PagSeguro Digital
PAGS
$2.62B
| $116K | ﹤0.01% | 12,084 +1,750 | +17% | +$16.9K |
|
1945
Arbor Realty Trust
ABR
$2.3B
| $116K | ﹤0.01% | +10,870 | New | +$116K |
|
1946
American Axle
AXL
$691M
| $114K | ﹤0.01% | +27,837 | New | +$114K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$1.47B
| $114K | ﹤0.01% | 11,732 -337 | -3% | -$3.26K |
|
|
BDN
1948
Brandywine Realty Trust
BDN
$740M
| $112K | ﹤0.01% | 26,214 +3,698 | +16% | +$15.9K |
|
1949
Herbalife
HLF
$1.01B
| $111K | ﹤0.01% | 12,854 +1,943 | +18% | +$16.7K |
|
1950
Marqeta
MQ
$2.86B
| $109K | ﹤0.01% | 18,613 +392 | +2% | +$2.29K |
|