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 | |
|---|---|---|---|---|---|---|
1951
Soho House & Co
SHCO
$1.72B
| $107K | ﹤0.01% | 14,602 -4,523 | -24% | -$33.2K |
|
1952
Algoma Steel
ASTL
$511M
| $105K | ﹤0.01% | +15,296 | New | +$105K |
|
1953
Uranium Energy
UEC
$4.75B
| $104K | ﹤0.01% | 15,325 +2,938 | +24% | +$20K |
|
1954
BlackBerry
BB
$2.28B
| $103K | ﹤0.01% | +22,539 | New | +$103K |
|
1955
Snap
SNAP
$12.1B
| $99.6K | ﹤0.01% | 11,456 -2,309 | -17% | -$20.1K |
|
1956
SunCoke Energy
SXC
$654M
| $95.8K | ﹤0.01% | 11,150 +40 | +0.4% | +$344 |
|
1957
Array Technologies
ARRY
$1.38B
| $94.4K | ﹤0.01% | 15,993 +2,488 | +18% | +$14.7K |
|
|
PDM
1958
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $93.7K | ﹤0.01% | 12,858 -549 | -4% | -$4K |
|
1959
Western Union
WU
$2.8B
| $89.6K | ﹤0.01% | 10,638 -17,277 | -62% | -$145K |
|
1960
Coty
COTY
$3.73B
| $88K | ﹤0.01% | 18,920 -1,375 | -7% | -$6.39K |
|
1961
Recursion Pharmaceuticals
RXRX
$2.04B
| $86.8K | ﹤0.01% | 17,153 +6,384 | +59% | +$32.3K |
|
1962
Altice USA
ATUS
$1.1B
| $85.6K | ﹤0.01% | 40,000 | – | – |
|
1963
Navitas Semiconductor
NVTS
$1.25B
| $85.2K | ﹤0.01% | 13,000 -98,405 | -88% | -$645K |
|
1964
Sunrun
RUN
$3.68B
| $84.4K | ﹤0.01% | 10,313 -49,138 | -83% | -$402K |
|
1965
Airgain
AIRG
$50.5M
| $83.6K | ﹤0.01% | 20,000 | – | – |
|
1966
Sabre
SABR
$706M
| $74.1K | ﹤0.01% | 23,459 -7,045 | -23% | -$22.3K |
|
|
PROF
1967
Profound Medical
PROF
$134M
| $72.6K | ﹤0.01% | 12,300 -1,250 | -9% | -$7.38K |
|
1968
Hertz
HTZ
$1.78B
| $71.8K | ﹤0.01% | 10,508 -1,550 | -13% | -$10.6K |
|
1969
Xerox
XRX
$501M
| $68.5K | ﹤0.01% | 12,989 -4,234 | -25% | -$22.3K |
|
|
NRO
1970
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $65.4K | ﹤0.01% | 20,306 +4,744 | +30% | +$15.3K |
|
1971
Fortrea Holdings
FTRE
$894M
| $65.2K | ﹤0.01% | +13,207 | New | +$65.2K |
|
|
RC
1972
Ready Capital
RC
$700M
| $62.8K | ﹤0.01% | 14,372 -651 | -4% | -$2.85K |
|
1973
NovaGold Resources
NG
$2.78B
| $62.5K | ﹤0.01% | 15,273 +4,497 | +42% | +$18.4K |
|
|
DHC
1974
Diversified Healthcare Trust
DHC
$920M
| $62.3K | ﹤0.01% | 17,399 +3,032 | +21% | +$10.9K |
|
1975
MBIA
MBI
$402M
| $58.3K | ﹤0.01% | 13,433 -60 | -0.4% | -$260 |
|