Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
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
$94.2B
| $160M | 0.12% |
495,921
+19,914
| +4% | +$6.43M |
|
|
NBSD
202
Neuberger Berman Short Duration Income ETF
NBSD
$371M
| $160M | 0.12% |
3,133,648
+919,498
| +42% | +$46.8M |
|
203
GXO Logistics
GXO
$6.02B
| $158M | 0.12% |
3,248,270
-62,846
| -2% | -$3.06M |
|
204
DraftKings
DKNG
$23.1B
| $158M | 0.12% |
3,683,850
-326,887
| -8% | -$14M |
|
205
Criteo
CRTO
$1.22B
| $157M | 0.12% |
6,542,808
+419,808
| +7% | +$10.1M |
|
206
Kadant
KAI
$3.85B
| $156M | 0.12% |
492,216
-62,979
| -11% | -$20M |
|
207
Arista Networks
ANET
$180B
| $155M | 0.12% |
1,521,663
+122,007
| +9% | +$12.4M |
|
208
Mondelez International
MDLZ
$79.9B
| $155M | 0.12% |
2,296,168
+159,453
| +7% | +$10.8M |
|
209
CyberArk
CYBR
$23.3B
| $154M | 0.12% |
379,030
+124,535
| +49% | +$50.7M |
|
210
Delta Air Lines
DAL
$39.9B
| $154M | 0.12% |
3,125,923
+80,994
| +3% | +$3.98M |
|
211
Qualys
QLYS
$4.87B
| $154M | 0.12% |
1,074,574
-30,736
| -3% | -$4.39M |
|
212
Bright Horizons
BFAM
$6.64B
| $153M | 0.12% |
1,239,288
-37,190
| -3% | -$4.6M |
|
213
Toro Company
TTC
$7.99B
| $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
$4.19B
| $152M | 0.12% |
1,113,461
-469,122
| -30% | -$63.8M |
|
216
White Mountains Insurance
WTM
$4.63B
| $150M | 0.12% |
83,699
+26,835
| +47% | +$48.2M |
|
217
Ametek
AME
$43.3B
| $150M | 0.12% |
827,702
+17,603
| +2% | +$3.19M |
|
|
UCB
218
United Community Banks, Inc.
UCB
$4.04B
| $150M | 0.12% |
5,025,365
+585,140
| +13% | +$17.4M |
|
219
Antero Resources
AR
$10.1B
| $148M | 0.11% |
3,686,411
+164,469
| +5% | +$6.62M |
|
220
Colliers International
CIGI
$8.43B
| $148M | 0.11% |
1,134,105
-25,880
| -2% | -$3.38M |
|
221
Honeywell
HON
$136B
| $148M | 0.11% |
634,543
-87,485
| -12% | -$20.4M |
|
222
RLI Corp
RLI
$6.16B
| $148M | 0.11% |
2,044,414
-706,324
| -26% | -$51M |
|
223
Tractor Supply
TSCO
$32.1B
| $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
$30.8B
| $146M | 0.11% |
563,930
+85,069
| +18% | +$22.1M |
|