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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $83M | 0.06% |
1,235,051
+3,482
|
|
||
352
Royal Caribbean
RCL
$75.2B
| $82.8M | 0.06% |
296,906
-8,603
|
|
||
|
SGI
353
Somnigroup International
SGI
$16.8B
| $82.4M | 0.06% |
922,294
-10,798
|
|
||
354
Affirm
AFRM
$17.2B
| $82.2M | 0.06% |
1,104,068
+667,729
|
|
||
355
Exact Sciences
EXAS
$19.8B
| $82M | 0.06% |
807,545
+796,708
|
|
||
356
Veralto
VLTO
$23.4B
| $81.6M | 0.06% |
817,989
-107,616
|
|
||
357
Texas Capital Bancshares
TCBI
$4.06B
| $81.5M | 0.06% |
899,402
-9,618
|
|
||
358
NorthWestern Energy
NWE
$4.28B
| $81.3M | 0.06% |
1,259,921
-8,519
|
|
||
359
US Foods
USFD
$19.9B
| $81.2M | 0.06% |
1,078,681
+38,866
|
|
||
360
Hamilton Lane
HLNE
$4.68B
| $81.2M | 0.06% |
604,306
-34,079
|
|
||
361
Devon Energy
DVN
$27.6B
| $80.7M | 0.06% |
2,201,216
-2,063,824
|
|
||
362
KLA
KLAC
$176B
| $80.6M | 0.06% |
66,343
-2,194
|
|
||
363
ICU Medical
ICUI
$3.26B
| $80.4M | 0.06% |
563,833
-78,113
|
|
||
364
Flutter Entertainment
FLUT
$19.7B
| $80.2M | 0.06% |
372,234
-21,543
|
|
||
365
Oceaneering
OII
$3.4B
| $80.1M | 0.06% |
3,335,121
-204,437
|
|
||
366
Teledyne Technologies
TDY
$30B
| $79.9M | 0.06% |
156,339
+21,487
|
|
||
367
Commault Systems
CVLT
$3.83B
| $79.4M | 0.06% |
633,108
-497,758
|
|
||
368
W.W. Grainger
GWW
$52.7B
| $79M | 0.06% |
78,176
-21,799
|
|
||
369
CRA International
CRAI
$1.16B
| $78.2M | 0.06% |
389,512
-144,835
|
|
||
370
Hess Midstream
HESM
$5.08B
| $78.1M | 0.06% |
2,263,966
+979,569
|
|
||
371
OSI Systems
OSIS
$4.4B
| $76.8M | 0.06% |
300,792
-3,203
|
|
||
372
Middlesex Water
MSEX
$1B
| $76.8M | 0.06% |
1,523,562
+512,108
|
|
||
373
Portland General Electric
POR
$6.17B
| $76.5M | 0.06% |
1,593,728
-2,533
|
|
||
374
Roblox
RBLX
$45B
| $76.3M | 0.06% |
941,676
-898
|
|
||
375
TETRA Technologies
TTI
$1.1B
| $76.3M | 0.06% |
8,143,597
-51,340
|
|