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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$13.6B
| $106M | 0.08% |
1,532,428
-217,404
|
|
||
302
Chewy
CHWY
$8.44B
| $106M | 0.08% |
3,922,216
+2,402,101
|
|
||
303
Intercontinental Exchange
ICE
$80B
| $106M | 0.08% |
671,814
-120,767
|
|
||
304
ITT
ITT
$17.1B
| $105M | 0.08% |
551,372
+399,797
|
|
||
305
Asbury Automotive
ABG
$3.56B
| $105M | 0.08% |
537,195
-25,134
|
|
||
306
Ryan Specialty Holdings
RYAN
$4.22B
| $105M | 0.08% |
3,105,544
+2,241,285
|
|
||
307
Reddit
RDDT
$33.4B
| $105M | 0.08% |
776,752
-250,888
|
|
||
308
Cloudflare
NET
$88.4B
| $105M | 0.08% |
506,756
-45,910
|
|
||
309
KBR
KBR
$4.51B
| $104M | 0.08% |
2,832,681
+245,306
|
|
||
|
CCC
310
CCC Intelligent Solutions
CCC
$2.74B
| $104M | 0.08% |
17,293,272
+5,034,986
|
|
||
311
Vertiv
VRT
$115B
| $103M | 0.08% |
412,543
+50,683
|
|
||
312
Emerson Electric
EMR
$77.4B
| $103M | 0.08% |
786,347
-35,175
|
|
||
|
HOLX
313
DELISTED
Hologic
HOLX
| $103M | 0.08% |
1,361,861
+420,364
|
|
||
314
Hayward Holdings
HAYW
$3.05B
| $102M | 0.08% |
7,657,059
+362,986
|
|
||
315
Zoetis
ZTS
$33.3B
| $102M | 0.08% |
866,525
-318,447
|
|
||
|
OPLN
316
Openlane
OPLN
$3.86B
| $102M | 0.08% |
3,521,556
+35,278
|
|
||
317
Mondelez International
MDLZ
$79.6B
| $101M | 0.08% |
1,752,504
-1,495,285
|
|
||
318
Gen Digital
GEN
$15.8B
| $101M | 0.08% |
5,349,401
+1,109,762
|
|
||
319
Citizens Financial Group
CFG
$27.1B
| $100M | 0.08% |
1,668,240
+1,046,749
|
|
||
320
iShares Gold Trust
IAU
$67.1B
| $99.9M | 0.08% |
1,132,631
-30,347
|
|
||
321
Penumbra
PEN
$12.6B
| $99.7M | 0.08% |
303,621
+298,578
|
|
||
322
SPS Commerce
SPSC
$2.04B
| $99.7M | 0.08% |
1,790,298
+375,009
|
|
||
323
DoorDash
DASH
$68.3B
| $99.7M | 0.08% |
663,679
-61,271
|
|
||
324
Kinetik
KNTK
$3.33B
| $99M | 0.08% |
2,044,238
-23,946
|
|
||
325
Intuitive Surgical
ISRG
$149B
| $98.3M | 0.07% |
212,926
-140,282
|
|