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
$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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$15.9B
| $127M | 0.09% |
2,537,204
-145,794
|
|
||
252
SPS Commerce
SPSC
$1.91B
| $126M | 0.09% |
1,415,289
+115,157
|
|
||
253
Atlassian
TEAM
$22.5B
| $126M | 0.09% |
777,726
+152,294
|
|
||
254
GoDaddy
GDDY
$11.7B
| $126M | 0.09% |
1,012,039
-496,999
|
|
||
255
HCA Healthcare
HCA
$94.9B
| $126M | 0.09% |
268,941
-92,871
|
|
||
256
Qualcomm
QCOM
$215B
| $125M | 0.09% |
733,628
+1,124
|
|
||
257
Rockwell Automation
ROK
$49.5B
| $125M | 0.09% |
322,032
+145,115
|
|
||
258
CDW
CDW
$13B
| $125M | 0.09% |
915,598
-747,039
|
|
||
259
Mercado Libre
MELI
$78.6B
| $124M | 0.09% |
61,722
+43,144
|
|
||
260
Knowles
KN
$2.98B
| $123M | 0.09% |
5,748,562
+728,640
|
|
||
261
VSE Corp
VSEC
$4.79B
| $123M | 0.09% |
709,927
-41,479
|
|
||
262
Honeywell
HON
$134B
| $122M | 0.09% |
624,586
-32,363
|
|
||
263
Neuberger Small-Mid Cap ETF
NBSM
$221M
| $122M | 0.09% |
4,819,176
+14,578
|
|
||
264
Huntington Bancshares
HBAN
$31B
| $121M | 0.09% |
6,984,847
+699,915
|
|
||
265
Welltower
WELL
$151B
| $121M | 0.09% |
652,174
-49,869
|
|
||
266
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $121M | 0.09% |
779,946
-4,490
|
|
||
|
SNDK
267
Sandisk
SNDK
$208B
| $121M | 0.09% |
505,090
-1,226,094
|
|
||
268
Rambus
RMBS
$13.9B
| $120M | 0.09% |
1,305,951
-176,057
|
|
||
269
Simpson Manufacturing
SSD
$7.36B
| $120M | 0.09% |
743,163
-80,566
|
|
||
270
ON Semiconductor
ON
$45B
| $120M | 0.09% |
2,210,700
+119,014
|
|
||
271
Dow Inc
DOW
$27.9B
| $119M | 0.09% |
5,096,202
+2,201,132
|
|
||
272
BlackLine
BL
$1.64B
| $119M | 0.09% |
2,155,321
+614,816
|
|
||
273
Accenture
ACN
$103B
| $119M | 0.09% |
442,404
-41,160
|
|
||
274
Winmark
WINA
$1.27B
| $119M | 0.09% |
292,837
-17,748
|
|
||
275
West Pharmaceutical
WST
$21.5B
| $118M | 0.09% |
427,512
-17,883
|
|