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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$1.5B
| $112M | 0.09% |
10,460,080
+2,924,771
|
|
||
277
Wheaton Precious Metals
WPM
$52.8B
| $112M | 0.09% |
862,160
-844,714
|
|
||
278
Ciena
CIEN
$69.1B
| $112M | 0.09% |
289,692
-97,476
|
|
||
279
Rambus
RMBS
$15.7B
| $112M | 0.09% |
1,302,169
-3,782
|
|
||
280
Travelers Companies
TRV
$64.5B
| $111M | 0.08% |
381,495
+2,404
|
|
||
281
Corteva
CTVA
$51.5B
| $111M | 0.08% |
1,328,130
+16,318
|
|
||
282
Atmos Energy
ATO
$28.4B
| $111M | 0.08% |
601,090
+4,177
|
|
||
283
Huntington Bancshares
HBAN
$33.5B
| $111M | 0.08% |
7,105,283
+120,436
|
|
||
284
UL Solutions
ULS
$19.5B
| $111M | 0.08% |
1,290,417
+836,568
|
|
||
285
US Foods
USFD
$18.6B
| $110M | 0.08% |
1,195,795
+117,114
|
|
||
286
Shift4
FOUR
$3.02B
| $110M | 0.08% |
2,519,905
-177,549
|
|
||
|
UCB
287
United Community Banks
UCB
$3.99B
| $110M | 0.08% |
3,490,768
-1,472,028
|
|
||
288
American Express
AXP
$212B
| $110M | 0.08% |
362,978
-5,404
|
|
||
289
Neuberger Commodity Strategy ETF
NBCM
$415M
| $110M | 0.08% |
3,913,773
+228,610
|
|
||
290
AT&T
T
$158B
| $109M | 0.08% |
3,759,029
-610,282
|
|
||
291
Crane Co
CR
$10.9B
| $109M | 0.08% |
636,751
+16,313
|
|
||
292
Comcast
CMCSA
$85.1B
| $109M | 0.08% |
3,811,429
+2,895,840
|
|
||
293
DexCom
DXCM
$28.1B
| $109M | 0.08% |
1,729,163
-611,036
|
|
||
294
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $109M | 0.08% |
740,343
-39,603
|
|
||
295
Kadant
KAI
$3.46B
| $108M | 0.08% |
369,486
-32,526
|
|
||
296
Lindsay Corp
LNN
$1.17B
| $108M | 0.08% |
904,278
-26,521
|
|
||
297
Parker-Hannifin
PH
$111B
| $108M | 0.08% |
120,087
+46,168
|
|
||
298
McKesson
MCK
$93.2B
| $107M | 0.08% |
123,701
-2,462
|
|
||
299
M&T Bank
MTB
$32.6B
| $107M | 0.08% |
515,245
+145,064
|
|
||
300
Applovin
APP
$187B
| $106M | 0.08% |
266,396
+18,340
|
|