Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$4.53B
| $117M | 0.09% |
3,524,046
-53,603
|
|
||
277
Zeta Global
ZETA
$4.6B
| $117M | 0.09% |
5,759,726
+205,183
|
|
||
278
Bloom Energy
BE
$37.9B
| $116M | 0.09% |
1,339,591
+560,953
|
|
||
279
Carnival Corp
CCL
$35.7B
| $116M | 0.09% |
3,807,585
-1,127,539
|
|
||
280
Gen Digital
GEN
$13.7B
| $115M | 0.09% |
4,239,639
+1,306,869
|
|
||
281
Kadant
KAI
$3.9B
| $115M | 0.09% |
402,012
-25,339
|
|
||
|
CSW
282
CSW Industrials
CSW
$4.32B
| $115M | 0.09% |
390,261
-22,967
|
|
||
283
Crane Co
CR
$11B
| $114M | 0.09% |
620,438
-36,844
|
|
||
284
MACOM Technology Solutions
MTSI
$15.6B
| $114M | 0.08% |
665,423
-253,421
|
|
||
285
Hayward Holdings
HAYW
$3.23B
| $113M | 0.08% |
7,294,073
-435,272
|
|
||
286
Hagerty
HGTY
$1.03B
| $111M | 0.08% |
8,269,620
+221,834
|
|
||
287
Travelers Companies
TRV
$66.2B
| $110M | 0.08% |
379,091
-290
|
|
||
288
Lindsay Corp
LNN
$1.35B
| $110M | 0.08% |
930,799
-55,562
|
|
||
289
Deere & Co
DE
$159B
| $110M | 0.08% |
235,358
-175,850
|
|
||
290
Houlihan Lokey
HLI
$10.5B
| $110M | 0.08% |
628,778
-36,958
|
|
||
291
Sealed Air
SEE
$6.18B
| $109M | 0.08% |
2,637,213
+1,242,147
|
|
||
292
Emerson Electric
EMR
$77.8B
| $109M | 0.08% |
821,522
+1,767
|
|
||
293
Cloudflare
NET
$68.7B
| $109M | 0.08% |
552,666
-29,919
|
|
||
294
Nice
NICE
$7.87B
| $109M | 0.08% |
961,146
+115,526
|
|
||
295
AT&T
T
$200B
| $109M | 0.08% |
4,369,311
+91,081
|
|
||
296
Enviri
NVRI
$1.42B
| $108M | 0.08% |
6,051,049
-92,988
|
|
||
297
Qualys
QLYS
$3.52B
| $108M | 0.08% |
815,077
-234,496
|
|
||
298
Truist Financial
TFC
$58.1B
| $107M | 0.08% |
2,181,925
+1,710,603
|
|
||
299
Rollins
ROL
$28B
| $106M | 0.08% |
1,763,309
-575,165
|
|
||
300
Perrigo
PRGO
$1.48B
| $105M | 0.08% |
7,535,309
+1,807,392
|
|