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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.2B
| $160M | 0.12% | 495,921 +19,914 | +4% | +$6.43M |
|
|
NBSD
202
Neuberger Berman Short Duration Income ETF
NBSD
$370M
| $160M | 0.12% | 3,133,648 +919,498 | +42% | +$46.8M |
|
203
GXO Logistics
GXO
$6.03B
| $158M | 0.12% | 3,248,270 -62,846 | -2% | -$3.06M |
|
204
DraftKings
DKNG
$23.8B
| $158M | 0.12% | 3,683,850 -326,887 | -8% | -$14M |
|
205
Criteo
CRTO
$1.3B
| $157M | 0.12% | 6,542,808 +419,808 | +7% | +$10.1M |
|
206
Kadant
KAI
$3.81B
| $156M | 0.12% | 492,216 -62,979 | -11% | -$20M |
|
207
Arista Networks
ANET
$172B
| $155M | 0.12% | 1,521,663 +122,007 | +9% | +$12.4M |
|
208
Mondelez International
MDLZ
$79.5B
| $155M | 0.12% | 2,296,168 +159,453 | +7% | +$10.8M |
|
209
CyberArk
CYBR
$22.8B
| $154M | 0.12% | 379,030 +124,535 | +49% | +$50.7M |
|
210
Delta Air Lines
DAL
$40.3B
| $154M | 0.12% | 3,125,923 +80,994 | +3% | +$3.98M |
|
211
Qualys
QLYS
$4.9B
| $154M | 0.12% | 1,074,574 -30,736 | -3% | -$4.39M |
|
212
Bright Horizons
BFAM
$6.71B
| $153M | 0.12% | 1,239,288 -37,190 | -3% | -$4.6M |
|
213
Toro Company
TTC
$8B
| $153M | 0.12% | 2,162,292 +47,106 | +2% | +$3.33M |
|
214
Rollins
ROL
$27.4B
| $153M | 0.12% | 2,703,650 -116,476 | -4% | -$6.57M |
|
215
SPS Commerce
SPSC
$4.18B
| $152M | 0.12% | 1,113,461 -469,122 | -30% | -$63.8M |
|
216
White Mountains Insurance
WTM
$4.71B
| $150M | 0.12% | 83,699 +26,835 | +47% | +$48.2M |
|
217
Ametek
AME
$42.7B
| $150M | 0.12% | 827,702 +17,603 | +2% | +$3.19M |
|
|
UCB
218
United Community Banks, Inc.
UCB
$4.06B
| $150M | 0.12% | 5,025,365 +585,140 | +13% | +$17.4M |
|
219
Antero Resources
AR
$9.86B
| $148M | 0.11% | 3,686,411 +164,469 | +5% | +$6.62M |
|
220
Colliers International
CIGI
$8.4B
| $148M | 0.11% | 1,134,105 -25,880 | -2% | -$3.38M |
|
221
Honeywell
HON
$139B
| $148M | 0.11% | 634,543 -87,485 | -12% | -$20.4M |
|
222
RLI Corp
RLI
$6.22B
| $148M | 0.11% | 2,044,414 -706,324 | -26% | -$51M |
|
223
Tractor Supply
TSCO
$32.7B
| $148M | 0.11% | 2,796,930 -108,775 | -4% | -$5.74M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $146M | 0.11% | 3,161,052 -1,356,702 | -30% | -$62.8M |
|
225
Equifax
EFX
$30.3B
| $146M | 0.11% | 563,930 +85,069 | +18% | +$22.1M |
|