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
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stock Yards Bancorp
SYBT
$1.91B
| $116M | 0.09% |
1,662,531
-17,355
|
|
||
302
monday.com
MNDY
$4.06B
| $116M | 0.09% |
600,255
+149,636
|
|
||
303
Jack Henry & Associates
JKHY
$12.4B
| $116M | 0.08% |
778,198
+148,565
|
|
||
304
Carvana
CVNA
$45.3B
| $116M | 0.08% |
306,502
+42,578
|
|
||
305
MACOM Technology Solutions
MTSI
$15.6B
| $114M | 0.08% |
918,844
+31,680
|
|
||
306
Match Group
MTCH
$7.09B
| $114M | 0.08% |
3,231,214
-2,055,988
|
|
||
307
TechnipFMC
FTI
$25.2B
| $113M | 0.08% |
2,875,862
-769,202
|
|
||
308
Shopify
SHOP
$170B
| $111M | 0.08% |
750,154
+421,799
|
|
||
309
CRA International
CRAI
$1.16B
| $111M | 0.08% |
534,347
-89,213
|
|
||
310
Alliant Energy
LNT
$18.4B
| $111M | 0.08% |
1,651,124
-72,455
|
|
||
311
Valvoline
VVV
$4.49B
| $111M | 0.08% |
3,097,888
+2,024,763
|
|
||
312
Trane Technologies
TT
$93.7B
| $111M | 0.08% |
262,973
+81,277
|
|
||
313
General Motors
GM
$68B
| $111M | 0.08% |
1,816,145
+318,326
|
|
||
314
Zeta Global
ZETA
$4.6B
| $110M | 0.08% |
5,554,543
+845,392
|
|
||
315
First Financial Bankshares
FFIN
$4.31B
| $109M | 0.08% |
3,248,920
-34,116
|
|
||
316
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $109M | 0.08% |
784,436
-7,302
|
|
||
|
CAI
317
Caris Life Sciences
CAI
$5.25B
| $109M | 0.08% |
4,345,042
-1,894,478
|
|
||
318
Zscaler
ZS
$26.4B
| $109M | 0.08% |
363,593
+112,387
|
|
||
319
KBR
KBR
$5.06B
| $109M | 0.08% |
2,302,468
+191,382
|
|
||
320
Exponent
EXPO
$3.59B
| $109M | 0.08% |
1,563,190
-43,247
|
|
||
321
Huntington Bancshares
HBAN
$33.1B
| $109M | 0.08% |
6,284,932
-24,654
|
|
||
322
Duke Energy
DUK
$103B
| $108M | 0.08% |
869,914
-901,957
|
|
||
323
Emerson Electric
EMR
$77.8B
| $108M | 0.08% |
819,755
+442
|
|
||
324
Chewy
CHWY
$10.6B
| $107M | 0.08% |
2,651,299
+574,293
|
|
||
325
Travelers Companies
TRV
$66.2B
| $106M | 0.08% |
379,381
-65
|
|