Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$134B
AUM Growth
-$2.5B
(-1.8%)
Holding
2,206
Top Buys
| 1 | +$190M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 | +$246M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Aon
AON
|
+$184M |
| 5 |
JPMorgan Chase
JPM
|
+$172M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$71.6B
| $143M | 0.11% |
519,116
-63,486
|
|
||
227
Service Corp International
SCI
$11.4B
| $142M | 0.11% |
1,827,395
-81,000
|
|
||
228
Las Vegas Sands
LVS
$36B
| $142M | 0.11% |
2,185,964
-416,821
|
|
||
229
Jacobs Solutions
J
$16.1B
| $142M | 0.11% |
1,071,283
-232,492
|
|
||
230
Power Integrations
POWI
$2.56B
| $141M | 0.11% |
3,973,057
-215,197
|
|
||
231
ESCO Technologies
ESE
$6.9B
| $138M | 0.1% |
704,391
-151,892
|
|
||
232
Shopify
SHOP
$170B
| $137M | 0.1% |
853,415
+103,261
|
|
||
233
AptarGroup
ATR
$8.5B
| $137M | 0.1% |
1,121,308
-39,438
|
|
||
234
Tyler Technologies
TYL
$16.1B
| $136M | 0.1% |
300,334
-45,861
|
|
||
235
American Express
AXP
$207B
| $136M | 0.1% |
368,382
-18,513
|
|
||
236
General Motors
GM
$68B
| $135M | 0.1% |
1,659,332
-156,813
|
|
||
237
PepsiCo
PEP
$218B
| $135M | 0.1% |
938,544
+38,489
|
|
||
238
Eagle Materials
EXP
$6.19B
| $134M | 0.1% |
647,591
-32,418
|
|
||
239
Chesapeake Utilities
CPK
$3.13B
| $134M | 0.1% |
1,070,416
-34,278
|
|
||
240
Amdocs
DOX
$7.5B
| $133M | 0.1% |
1,648,899
+133,595
|
|
||
241
Installed Building Products
IBP
$8.25B
| $133M | 0.1% |
510,955
-79,945
|
|
||
242
Antero Midstream
AM
$10.9B
| $132M | 0.1% |
7,437,252
+57,675
|
|
||
243
Howmet Aerospace
HWM
$100B
| $132M | 0.1% |
644,096
+38,774
|
|
||
244
Antero Resources
AR
$12B
| $131M | 0.1% |
3,815,524
+54,397
|
|
||
245
Lennar Class A
LEN
$25B
| $131M | 0.1% |
1,275,386
-527,441
|
|
||
246
Asbury Automotive
ABG
$3.94B
| $131M | 0.1% |
562,329
-102,443
|
|
||
247
Northrop Grumman
NOC
$107B
| $130M | 0.1% |
228,274
+5,288
|
|
||
248
TechnipFMC
FTI
$25.2B
| $130M | 0.1% |
2,905,129
+29,267
|
|
||
249
Watsco Inc
WSO
$16B
| $129M | 0.1% |
382,845
-99,262
|
|
||
250
Intercontinental Exchange
ICE
$94.4B
| $128M | 0.1% |
792,581
+86,132
|
|