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 | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$5.06B
| $104M | 0.08% |
2,587,375
+284,907
|
|
||
|
OPLN
302
Openlane
OPLN
$3.01B
| $104M | 0.08% |
3,486,278
-43,068
|
|
||
303
Equifax
EFX
$25B
| $104M | 0.08% |
477,445
-26,076
|
|
||
304
McKesson
MCK
$113B
| $103M | 0.08% |
126,163
+722
|
|
||
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.08% |
137
-19
|
|
||
306
Exponent
EXPO
$3.59B
| $103M | 0.08% |
1,478,536
-84,654
|
|
||
|
CAI
307
Caris Life Sciences
CAI
$5.25B
| $103M | 0.08% |
3,800,922
-544,120
|
|
||
308
Casella Waste Systems
CWST
$5.97B
| $102M | 0.08% |
1,045,409
+111,045
|
|
||
309
KKR & Co
KKR
$81.4B
| $102M | 0.08% |
801,219
-132,893
|
|
||
310
Paychex
PAYX
$36.2B
| $102M | 0.08% |
909,400
-232,896
|
|
||
311
Air Products & Chemicals
APD
$60.6B
| $102M | 0.08% |
412,754
-112,024
|
|
||
312
Lakeland Financial Corp
LKFN
$1.44B
| $102M | 0.08% |
1,782,838
-105,773
|
|
||
313
Trane Technologies
TT
$93.7B
| $102M | 0.08% |
260,981
-1,992
|
|
||
314
Cullen/Frost Bankers
CFR
$8.55B
| $101M | 0.07% |
794,892
-624,221
|
|
||
315
Ventas
VTR
$40.3B
| $100M | 0.07% |
1,295,469
-78,016
|
|
||
316
Atmos Energy
ATO
$30.6B
| $100M | 0.07% |
596,913
-7,368
|
|
||
317
American International
AIG
$42.2B
| $99.8M | 0.07% |
1,166,126
-582,447
|
|
||
|
STUB
318
StubHub Holdings
STUB
$2.89B
| $99.7M | 0.07% |
7,368,767
|
|
||
319
MarketAxess Holdings
MKTX
$6.62B
| $99.6M | 0.07% |
549,639
+547,573
|
|
||
|
BRSL
320
Brightstar Lottery PLC
BRSL
$2.47B
| $99.5M | 0.07% |
6,424,991
-331,829
|
|
||
321
Alliant Energy
LNT
$18.4B
| $98.8M | 0.07% |
1,520,456
-130,668
|
|
||
322
Humana
HUM
$21.6B
| $98.8M | 0.07% |
385,815
-144,960
|
|
||
323
Avantis Emerging Markets Equity ETF
AVEM
$20B
| $98M | 0.07% |
1,272,928
+176,009
|
|
||
324
Veeco
VECO
$1.83B
| $97.6M | 0.07% |
3,413,826
-43,230
|
|
||
|
CCC
325
CCC Intelligent Solutions
CCC
$3.8B
| $97.5M | 0.07% |
12,258,286
+4,142,362
|
|