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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$32.3B
| $71.4M | 0.05% |
941,583
+171,163
|
|
||
402
Roper Technologies
ROP
$33.5B
| $71.3M | 0.05% |
201,602
-247,410
|
|
||
403
SiteOne Landscape Supply
SITE
$4.65B
| $71.3M | 0.05% |
535,726
-63,516
|
|
||
404
AST SpaceMobile
ASTS
$28B
| $70.9M | 0.05% |
855,347
+309,545
|
|
||
405
Hamilton Lane
HLNE
$3.52B
| $70.6M | 0.05% |
710,748
+106,442
|
|
||
406
Kenvue
KVUE
$34B
| $70.6M | 0.05% |
4,097,439
+3,924,711
|
|
||
407
Tower Semiconductor
TSEM
$26.6B
| $70.4M | 0.05% |
401,079
+127,935
|
|
||
408
Simon Property Group
SPG
$68.2B
| $69.5M | 0.05% |
372,641
-6,670
|
|
||
409
TETRA Technologies
TTI
$1.26B
| $69.5M | 0.05% |
8,161,996
+18,399
|
|
||
410
Enpro
NPO
$6.59B
| $69.4M | 0.05% |
277,006
-56,196
|
|
||
411
Stock Yards Bancorp
SYBT
$2.12B
| $68.6M | 0.05% |
1,035,507
-35,340
|
|
||
412
Automatic Data Processing
ADP
$92.7B
| $68.6M | 0.05% |
337,477
+132,174
|
|
||
|
SGI
413
Somnigroup International
SGI
$14.3B
| $68.4M | 0.05% |
927,670
+5,376
|
|
||
414
Ecolab
ECL
$72.6B
| $68.4M | 0.05% |
256,968
-2,684
|
|
||
415
APi Group
APG
$18.2B
| $68.3M | 0.05% |
1,686,204
-76,371
|
|
||
416
Installed Building Products
IBP
$5.32B
| $67.6M | 0.05% |
255,016
-255,939
|
|
||
417
Digital Realty Trust
DLR
$65.6B
| $67.2M | 0.05% |
372,773
+125,633
|
|
||
418
Textron
TXT
$15.8B
| $67.1M | 0.05% |
766,682
+34,101
|
|
||
419
Yum! Brands
YUM
$41.6B
| $67M | 0.05% |
430,829
+363,640
|
|
||
420
Atmus Filtration Technologies
ATMU
$3.75B
| $66.7M | 0.05% |
1,174,210
+1,168,811
|
|
||
421
Mercury Systems
MRCY
$6.68B
| $66.3M | 0.05% |
910,418
-119,685
|
|
||
422
SPDR Gold Trust
GLD
$143B
| $66.1M | 0.05% |
153,629
+2,628
|
|
||
423
Murphy USA
MUSA
$10.1B
| $65.5M | 0.05% |
132,688
-32,608
|
|
||
424
Seagate
STX
$192B
| $65.2M | 0.05% |
166,523
+63,442
|
|
||
425
Equifax
EFX
$20.5B
| $64.4M | 0.05% |
357,857
-119,588
|
|