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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 | |
|---|---|---|---|---|---|---|
1926
VTEX
VTEX
$702M
| $146K | ﹤0.01% |
22,131
| – | – |
|
1927
Leggett & Platt
LEG
$1.46B
| $144K | ﹤0.01% |
+16,169
| New | +$139K |
|
|
ARDC
1928
Are Dynamic Credit Allocation Fund
ARDC
$307M
| $142K | ﹤0.01% |
10,000
| – | – |
|
1929
Capitol Federal Financial
CFFN
$1.06B
| $141K | ﹤0.01% |
23,063
+3,054
| +15% | +$17.3K |
|
1930
Bridgford Foods
BRID
$57.6M
| $139K | ﹤0.01% |
17,559
-642
| -4% | -$5.09K |
|
1931
Marten Transport
MRTN
$1.42B
| $137K | ﹤0.01% |
+10,578
| New | +$139K |
|
1932
Liberty Energy
LBRT
$4.12B
| $137K | ﹤0.01% |
+11,917
| New | +$144K |
|
1933
Nomura Holdings
NMR
$28.1B
| $136K | ﹤0.01% |
20,681
+5,083
| +33% | +$29.7K |
|
1934
Peloton Interactive
PTON
$2.63B
| $131K | ﹤0.01% |
18,810
+2,192
| +13% | +$14.2K |
|
1935
DHT Holdings
DHT
$2.79B
| $129K | ﹤0.01% |
11,947
+846
| +8% | +$9.33K |
|
|
RDFN
1936
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% |
11,306
-2
| -0% | -$20 |
|
1937
Payoneer
PAYO
$2.4B
| $126K | ﹤0.01% |
18,426
+3,496
| +23% | +$23.7K |
|
1938
Liberty Global Class C
LBTYK
$3.56B
| $124K | ﹤0.01% |
12,053
-1,247
| -9% | -$12.9K |
|
|
CALY
1939
Callaway Golf Company
CALY
$3.32B
| $123K | ﹤0.01% |
15,318
+4,887
| +47% | +$33.6K |
|
1940
Diamondrock Hospitality Co
DRH
$2.43B
| $118K | ﹤0.01% |
15,451
+1,091
| +8% | +$8.14K |
|
1941
B2Gold
BTG
$5.04B
| $118K | ﹤0.01% |
+32,734
| New | +$107K |
|
|
ORLA
1942
Orla Mining
ORLA
$3.54B
| $118K | ﹤0.01% |
11,737
-7,013
| -37% | -$72.9K |
|
1943
Titan International
TWI
$473M
| $118K | ﹤0.01% |
+11,454
| New | +$88.4K |
|
1944
PagSeguro Digital
PAGS
$2.59B
| $116K | ﹤0.01% |
12,084
+1,750
| +17% | +$15.8K |
|
1945
Arbor Realty Trust
ABR
$944M
| $116K | ﹤0.01% |
+10,870
| New | +$114K |
|
|
DCH
1946
Dauch Corp
DCH
$1.22B
| $114K | ﹤0.01% |
+27,837
| New | +$112K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$1.35B
| $114K | ﹤0.01% |
11,732
-337
| -3% | -$3.18K |
|
|
BDN
1948
Brandywine Realty Trust
BDN
$547M
| $112K | ﹤0.01% |
26,214
+3,698
| +16% | +$15.4K |
|
1949
Herbalife
HLF
$1.36B
| $111K | ﹤0.01% |
12,854
+1,943
| +18% | +$14.4K |
|
1950
Marqeta
MQ
$1.73B
| $109K | ﹤0.01% |
4,653
+98
| +2% | +$1.86K |
|
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