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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$82.6B
| $123M | 0.09% |
259,073
-9,868
|
|
||
252
Winmark
WINA
$1.35B
| $122M | 0.09% |
284,676
-8,161
|
|
||
253
Revvity
RVTY
$11B
| $122M | 0.09% |
1,387,379
+474,513
|
|
||
254
KLA
KLAC
$252B
| $121M | 0.09% |
82,170
+15,827
|
|
||
255
Noble Corp
NE
$7.24B
| $120M | 0.09% |
2,450,368
+76,154
|
|
||
256
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
| $119M | 0.09% |
1,480,792
+207,864
|
|
||
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $119M | 0.09% |
4,748,068
+2,093,000
|
|
||
258
Trane Technologies
TT
$101B
| $119M | 0.09% |
286,120
+25,139
|
|
||
259
Enviri
NVRI
$543M
| $119M | 0.09% |
6,072,114
+21,065
|
|
||
260
Amdocs
DOX
$6.38B
| $118M | 0.09% |
1,806,542
+157,643
|
|
||
261
Bright Horizons
BFAM
$3.27B
| $118M | 0.09% |
1,431,658
-46,264
|
|
||
262
Colliers International
CIGI
$4.97B
| $117M | 0.09% |
1,096,176
-54,249
|
|
||
263
Veeco
VECO
$3.57B
| $117M | 0.09% |
3,450,662
+36,836
|
|
||
264
MongoDB
MDB
$28.2B
| $116M | 0.09% |
474,483
+396,332
|
|
||
265
Lockheed Martin
LMT
$121B
| $116M | 0.09% |
192,135
+145,081
|
|
||
266
ON Semiconductor
ON
$45.6B
| $116M | 0.09% |
1,871,910
-338,790
|
|
||
267
General Motors
GM
$74B
| $116M | 0.09% |
1,552,486
-106,846
|
|
||
268
John Wiley & Sons Class A
WLY
$2.27B
| $115M | 0.09% |
3,017,098
-50,449
|
|
||
269
Nice
NICE
$5.46B
| $115M | 0.09% |
1,041,571
+80,425
|
|
||
270
Janus Henderson
JHG
$7.97B
| $114M | 0.09% |
2,227,778
+2,196,926
|
|
||
271
Oceaneering
OII
$3.71B
| $114M | 0.09% |
3,218,259
-116,862
|
|
||
272
Waters Corp
WAT
$35.9B
| $114M | 0.09% |
382,948
+308,433
|
|
||
273
First Financial Bankshares
FFIN
$4.65B
| $113M | 0.09% |
3,845,049
+781,207
|
|
||
|
WAY
274
Waystar Holding Corp
WAY
$3.84B
| $113M | 0.09% |
4,671,179
-799,753
|
|
||
275
Devon Energy
DVN
$51.1B
| $113M | 0.09% |
2,232,304
+31,088
|
|