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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$24.7B
| $76.1M | 0.06% |
471,011
-75,793
|
|
||
377
Lionsgate Studios
LION
$3.09B
| $75.9M | 0.06% |
8,308,515
-137,702
|
|
||
378
HEICO Corp
HEI
$42.4B
| $75.4M | 0.06% |
232,858
-61,089
|
|
||
379
Mercury Systems
MRCY
$5.19B
| $75.2M | 0.06% |
1,030,103
-16,366
|
|
||
380
SiteOne Landscape Supply
SITE
$5.81B
| $74.6M | 0.06% |
599,242
-32,902
|
|
||
381
M&T Bank
MTB
$31.4B
| $74.6M | 0.06% |
370,181
+182,935
|
|
||
|
EXE
382
Expand Energy Corp
EXE
$25.7B
| $74.6M | 0.06% |
675,742
-108,503
|
|
||
383
Kinetik
KNTK
$2.94B
| $74.6M | 0.06% |
2,068,184
+74,829
|
|
||
384
Iris Energy
IREN
$12.2B
| $74.2M | 0.06% |
1,964,922
+1,873,563
|
|
||
|
NBIS
385
Nebius Group N.V.
NBIS
$22.6B
| $73.6M | 0.05% |
879,672
+270,409
|
|
||
|
FITB
386
Fifth Third Bancorp
FITB
$42.7B
| $73.4M | 0.05% |
1,565,774
+1,455,136
|
|
||
387
Western Digital
WDC
$83.1B
| $73.4M | 0.05% |
425,789
-942,602
|
|
||
388
Aramark
ARMK
$10.6B
| $73.1M | 0.05% |
1,982,507
-106,657
|
|
||
389
Take-Two Interactive
TTWO
$39.2B
| $71.9M | 0.05% |
281,015
-77,156
|
|
||
390
Sherwin-Williams
SHW
$81.7B
| $71.7M | 0.05% |
221,273
-47,006
|
|
||
391
Keysight
KEYS
$46.8B
| $71.7M | 0.05% |
352,863
+234,327
|
|
||
392
Enpro
NPO
$5.24B
| $71.3M | 0.05% |
333,202
-19,573
|
|
||
393
HubSpot
HUBS
$15.6B
| $70.6M | 0.05% |
175,835
-164,106
|
|
||
394
Invesco Senior Loan ETF
BKLN
$6.37B
| $70.4M | 0.05% |
3,352,325
|
|
||
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $70.3M | 0.05% |
730,419
-49,868
|
|
||
396
Simon Property Group
SPG
$63.3B
| $70.2M | 0.05% |
379,311
+47,682
|
|
||
397
Hologic
HOLX
$16.9B
| $70.1M | 0.05% |
941,497
+911,980
|
|
||
398
American Electric Power
AEP
$71.3B
| $69.8M | 0.05% |
605,207
+9,712
|
|
||
399
Enbridge
ENB
$118B
| $69.7M | 0.05% |
1,455,243
+78,929
|
|
||
400
Stock Yards Bancorp
SYBT
$1.91B
| $69.6M | 0.05% |
1,070,847
-591,684
|
|