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 | |
|---|---|---|---|---|---|---|
|
NEMD
376
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
| $80.5M | 0.06% |
+1,579,326
|
|
||
377
Palantir
PLTR
$376B
| $80.3M | 0.06% |
440,214
+149,013
|
|
||
378
Chubb
CB
$128B
| $80.2M | 0.06% |
284,241
-35,343
|
|
||
379
Aramark
ARMK
$10.6B
| $80.2M | 0.06% |
2,089,164
+595,953
|
|
||
380
Enpro
NPO
$5.24B
| $79.7M | 0.06% |
352,775
-167,525
|
|
||
381
US Foods
USFD
$19.9B
| $79.7M | 0.06% |
1,039,815
+37,054
|
|
||
382
Teledyne Technologies
TDY
$30B
| $79M | 0.06% |
134,852
+1,897
|
|
||
383
Corteva
CTVA
$51.8B
| $78.7M | 0.06% |
1,164,418
+3,844
|
|
||
384
AMERISAFE
AMSF
$646M
| $78.7M | 0.06% |
1,794,777
+56,610
|
|
||
|
SGI
385
Somnigroup International
SGI
$16.8B
| $78.6M | 0.06% |
933,092
-11,220
|
|
||
386
Enviri
NVRI
$1.44B
| $77.9M | 0.06% |
6,144,037
+238,545
|
|
||
387
ATI
ATI
$20.6B
| $77.1M | 0.06% |
948,412
+169,930
|
|
||
388
ICU Medical
ICUI
$3.26B
| $77M | 0.06% |
641,946
+122,995
|
|
||
389
Texas Capital Bancshares
TCBI
$4.06B
| $76.9M | 0.06% |
909,020
-9,239
|
|
||
390
Saia
SAIA
$9.6B
| $76M | 0.06% |
253,957
+72,374
|
|
||
391
OSI Systems
OSIS
$4.4B
| $75.6M | 0.06% |
303,995
-3,971
|
|
||
392
Datadog
DDOG
$44.3B
| $75.4M | 0.06% |
529,779
+61,160
|
|
||
393
Hilton Worldwide
HLT
$68.5B
| $74.4M | 0.05% |
286,951
+273,636
|
|
||
394
DexCom
DXCM
$26.2B
| $74.4M | 0.05% |
1,105,730
+324,849
|
|
||
395
NorthWestern Energy
NWE
$4.28B
| $74.3M | 0.05% |
1,268,440
-5,559
|
|
||
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $74.3M | 0.05% |
780,287
+17,681
|
|
||
397
Vertex
VERX
$2.44B
| $74.1M | 0.05% |
2,988,570
-177,908
|
|
||
|
CCC
398
CCC Intelligent Solutions
CCC
$3.8B
| $73.9M | 0.05% |
8,115,924
+613
|
|
||
399
KLA
KLAC
$176B
| $73.9M | 0.05% |
68,537
+2,888
|
|
||
400
Ecolab
ECL
$79.7B
| $73.1M | 0.05% |
266,949
+68,800
|
|