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 | |
|---|---|---|---|---|---|---|
176
Shift4
FOUR
$6.21B
| $179M | 0.14% | 1,810,692 +564,974 | +45% | +$56M |
|
177
HubSpot
HUBS
$25.5B
| $179M | 0.14% | 321,679 +200,844 | +166% | +$112M |
|
178
Stryker
SYK
$150B
| $178M | 0.14% | 449,323 -17,396 | -4% | -$6.88M |
|
179
AerCap
AER
$22B
| $175M | 0.13% | 1,492,100 -35,378 | -2% | -$4.14M |
|
180
Glacier Bancorp
GBCI
$5.83B
| $174M | 0.13% | 4,049,328 +1,051,243 | +35% | +$45.3M |
|
181
Unilever
UL
$155B
| $173M | 0.13% | 2,830,583 +1,181,877 | +72% | +$72.3M |
|
182
Quanta Services
PWR
$56.3B
| $173M | 0.13% | 457,356 +39,878 | +10% | +$15.1M |
|
183
Nike
NKE
$114B
| $173M | 0.13% | 2,428,985 -801,401 | -25% | -$57M |
|
184
Applied Materials
AMAT
$128B
| $172M | 0.13% | 939,658 -142,203 | -13% | -$26M |
|
185
Federal Signal
FSS
$7.48B
| $171M | 0.13% | 1,606,628 +189,942 | +13% | +$20.2M |
|
186
Cullen/Frost Bankers
CFR
$8.3B
| $170M | 0.13% | 1,324,239 +160,048 | +14% | +$20.6M |
|
187
Equinix
EQIX
$76.9B
| $170M | 0.13% | 213,799 -6,618 | -3% | -$5.26M |
|
188
Jacobs Solutions
J
$17.5B
| $170M | 0.13% | 1,289,674 +93,456 | +8% | +$12.3M |
|
189
W.W. Grainger
GWW
$48.5B
| $169M | 0.13% | 162,994 -5,376 | -3% | -$5.59M |
|
190
Credo Technology Group
CRDO
$21.3B
| $169M | 0.13% | 1,824,935 -1,144,959 | -39% | -$106M |
|
|
CAI
191
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $167M | 0.13% | +6,239,520 | New | +$167M |
|
192
Workday
WDAY
$61.6B
| $166M | 0.13% | 692,756 -25,696 | -4% | -$6.17M |
|
193
Eagle Materials
EXP
$7.49B
| $165M | 0.13% | 818,203 -312,552 | -28% | -$63.2M |
|
194
Tidewater
TDW
$2.98B
| $164M | 0.13% | 3,546,777 +300,901 | +9% | +$13.9M |
|
195
Armstrong World Industries
AWI
$8.47B
| $163M | 0.13% | 1,005,526 -30,097 | -3% | -$4.89M |
|
196
Match Group
MTCH
$8.98B
| $163M | 0.13% | 5,287,202 +349,963 | +7% | +$10.8M |
|
197
CRH
CRH
$75.9B
| $161M | 0.12% | 1,758,923 -100,145 | -5% | -$9.19M |
|
198
Asbury Automotive
ABG
$4.95B
| $161M | 0.12% | 675,368 -328,903 | -33% | -$78.5M |
|
|
199
Accenture
ACN
$162B
| $160M | 0.12% | 536,922 -878,915 | -62% | -$263M |
|
200
AT&T
T
$209B
| $160M | 0.12% | 5,541,493 +580,570 | +12% | +$16.8M |
|