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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$70.3B
| $79.3M | 0.06% |
603,766
-1,441
|
|
||
377
Cardinal Health
CAH
$48.2B
| $79.2M | 0.06% |
374,847
+308,507
|
|
||
378
Qualcomm
QCOM
$228B
| $79.1M | 0.06% |
614,194
-119,434
|
|
||
379
Lennox International
LII
$17.7B
| $79M | 0.06% |
170,310
+166,303
|
|
||
380
Adeia
ADEA
$3.2B
| $77.6M | 0.06% |
3,234,154
+91,024
|
|
||
381
Watts Water Technologies
WTS
$10.5B
| $77.2M | 0.06% |
266,039
+172,408
|
|
||
382
Hess Midstream
HESM
$4.98B
| $76.8M | 0.06% |
1,975,914
-288,052
|
|
||
383
Enbridge
ENB
$123B
| $76.3M | 0.06% |
1,404,264
-50,979
|
|
||
384
DigitalOcean
DOCN
$17.7B
| $76.2M | 0.06% |
888,020
+829,863
|
|
||
385
Stryker
SYK
$117B
| $75.8M | 0.06% |
230,564
+39,872
|
|
||
386
Casella Waste Systems
CWST
$5.46B
| $75.7M | 0.06% |
953,777
-91,632
|
|
||
387
Liberty Broadband Class C
LBRDK
$4.44B
| $75M | 0.06% |
1,490,069
+319,441
|
|
||
388
BlackLine
BL
$1.68B
| $74.9M | 0.06% |
2,024,391
-130,930
|
|
||
389
Aramark
ARMK
$14B
| $74.7M | 0.06% |
1,841,850
-140,657
|
|
||
390
Tradeweb Markets
TW
$21.8B
| $74.5M | 0.06% |
632,790
+187,249
|
|
||
391
Babcock & Wilcox
BW
$2.44B
| $73.9M | 0.06% |
5,053,037
-1,010,131
|
|
||
392
Veralto
VLTO
$21.1B
| $73M | 0.06% |
825,527
+7,538
|
|
||
393
Wabtec
WAB
$44.2B
| $72.8M | 0.06% |
291,109
+14,534
|
|
||
394
American International
AIG
$40B
| $72.5M | 0.06% |
963,671
-202,455
|
|
||
395
Invitation Homes
INVH
$17.8B
| $72.5M | 0.06% |
2,916,504
+837,260
|
|
||
396
ATI
ATI
$24.2B
| $72M | 0.05% |
494,925
-327,789
|
|
||
397
Neogen
NEOG
$1.94B
| $72M | 0.05% |
7,751,718
+6,554,069
|
|
||
398
Royal Caribbean
RCL
$75.1B
| $71.9M | 0.05% |
261,261
-35,645
|
|
||
399
Masimo
MASI
$9.36B
| $71.7M | 0.05% |
403,309
+398,303
|
|
||
400
GoDaddy
GDDY
$11.2B
| $71.6M | 0.05% |
866,832
-145,207
|
|