Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$27.7B
| $153M | 0.11% |
2,682,998
-113,932
|
|
||
227
ConocoPhillips
COP
$114B
| $152M | 0.11% |
1,609,036
+569,792
|
|
||
228
Toro Company
TTC
$7.66B
| $152M | 0.11% |
1,989,606
-172,686
|
|
||
229
Devon Energy
DVN
$22.4B
| $150M | 0.11% |
4,265,040
+2,138,530
|
|
||
230
Chesapeake Utilities
CPK
$3.05B
| $149M | 0.11% |
1,104,694
+141,045
|
|
||
231
GE Vernova
GEV
$173B
| $148M | 0.11% |
240,672
-899
|
|
||
232
Reddit
RDDT
$43.8B
| $148M | 0.11% |
642,124
+282,063
|
|
||
233
Getty Images
GETY
$566M
| $147M | 0.11% |
74,175,262
|
|
||
234
Teradyne
TER
$29.8B
| $146M | 0.11% |
1,065,873
+1,044,422
|
|
||
235
Installed Building Products
IBP
$7.15B
| $146M | 0.11% |
590,900
-49,391
|
|
||
236
Paychex
PAYX
$41.1B
| $145M | 0.11% |
1,142,296
-121,986
|
|
||
237
SPDR S&P 500 ETF Trust
SPY
$708B
| $145M | 0.11% |
217,412
+578
|
|
||
238
Prologis
PLD
$119B
| $144M | 0.11% |
1,255,368
+21,988
|
|
||
239
iShares Core MSCI EAFE ETF
IEFA
$159B
| $144M | 0.1% |
1,643,719
+126,852
|
|
||
240
Antero Midstream
AM
$8.42B
| $143M | 0.1% |
7,379,577
-21,502
|
|
||
241
Air Products & Chemicals
APD
$54.3B
| $143M | 0.1% |
524,778
-176,346
|
|
||
242
Carnival Corp
CCL
$37.2B
| $143M | 0.1% |
4,935,124
-1,653,582
|
|
||
243
Las Vegas Sands
LVS
$45.3B
| $140M | 0.1% |
2,602,785
-674,763
|
|
||
244
Coherent
COHR
$27.6B
| $139M | 0.1% |
1,294,897
-178,738
|
|
||
245
Qualys
QLYS
$5.13B
| $139M | 0.1% |
1,049,573
-25,001
|
|
||
246
Ciena
CIEN
$29.7B
| $139M | 0.1% |
952,204
-519,508
|
|
||
247
Lindsay Corp
LNN
$1.29B
| $139M | 0.1% |
986,361
-22,541
|
|
||
248
Humana
HUM
$31.4B
| $138M | 0.1% |
530,775
+512,816
|
|
||
249
Simpson Manufacturing
SSD
$6.96B
| $138M | 0.1% |
823,729
+120,061
|
|
||
250
Brookfield Asset Management
BAM
$84.2B
| $138M | 0.1% |
2,418,806
+55,559
|
|