Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Holding
2,268
Top Buys
| 1 | +$419M | |
| 2 | +$355M | |
| 3 | +$245M | |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| 1 | +$377M | |
| 2 | +$212M | |
| 3 | +$181M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$194B
| $144M | 0.11% |
1,178,818
+47,987
|
|
||
227
Service Corp International
SCI
$9.61B
| $143M | 0.11% |
1,729,841
-97,554
|
|
||
228
W.W. Grainger
GWW
$61.4B
| $142M | 0.11% |
130,907
+52,731
|
|
||
229
Criteo
CRTO
$891M
| $142M | 0.11% |
7,948,434
+199,722
|
|
||
|
SNDK
230
Sandisk
SNDK
$231B
| $142M | 0.11% |
231,730
-273,360
|
|
||
231
Eagle Materials
EXP
$6.58B
| $141M | 0.11% |
746,617
+99,026
|
|
||
232
Northrop Grumman
NOC
$77.3B
| $140M | 0.11% |
205,364
-22,910
|
|
||
233
Halliburton
HAL
$32.7B
| $140M | 0.11% |
3,590,051
+407,869
|
|
||
234
Chesapeake Utilities
CPK
$2.97B
| $136M | 0.1% |
1,079,094
+8,678
|
|
||
235
Kyndryl
KD
$2.56B
| $136M | 0.1% |
10,390,679
-5,075,424
|
|
||
236
Saia
SAIA
$12.4B
| $135M | 0.1% |
383,417
+99,858
|
|
||
237
Howmet Aerospace
HWM
$101B
| $132M | 0.1% |
574,696
-69,400
|
|
||
238
Berkshire Hathaway Class A
BRK.A
$1.05T
| $131M | 0.1% |
183
+46
|
|
||
239
Simpson Manufacturing
SSD
$7.63B
| $130M | 0.1% |
760,096
+16,933
|
|
||
240
Neuberger Small-Mid Cap ETF
NBSM
$225M
| $129M | 0.1% |
5,135,247
+316,071
|
|
||
241
Manhattan Associates
MANH
$8.74B
| $129M | 0.1% |
966,740
-7,578
|
|
||
242
Welltower
WELL
$146B
| $129M | 0.1% |
650,212
-1,962
|
|
||
243
Live Nation Entertainment
LYV
$37.3B
| $128M | 0.1% |
838,506
+251,623
|
|
||
244
Tyler Technologies
TYL
$12.8B
| $127M | 0.1% |
371,056
+70,722
|
|
||
245
Corning
GLW
$153B
| $127M | 0.1% |
932,196
-983,197
|
|
||
246
Shopify
SHOP
$142B
| $124M | 0.09% |
1,056,314
+202,899
|
|
||
247
Lakeland Financial Corp
LKFN
$1.49B
| $124M | 0.09% |
2,165,397
+382,559
|
|
||
248
VSE Corp
VSEC
$5.07B
| $124M | 0.09% |
670,909
-39,018
|
|
||
249
Western Digital
WDC
$176B
| $123M | 0.09% |
456,245
+30,456
|
|
||
250
GXO Logistics
GXO
$5.6B
| $123M | 0.09% |
2,374,869
-682,903
|
|