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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$17.7B
| $71.9M | 0.05% |
347,781
+263,105
|
|
||
402
Leidos
LDOS
$22.5B
| $71.8M | 0.05% |
380,172
-4,357
|
|
||
403
Credo Technology Group
CRDO
$20.3B
| $71.5M | 0.05% |
491,064
-1,333,871
|
|
||
404
Automatic Data Processing
ADP
$91.1B
| $71.3M | 0.05% |
243,001
-4,306
|
|
||
405
New Jersey Resources
NJR
$5.5B
| $71.2M | 0.05% |
1,478,406
-11,182
|
|
||
406
SAP
SAP
$236B
| $70.6M | 0.05% |
264,583
+23,535
|
|
||
407
Oneok
OKE
$54.7B
| $70.6M | 0.05% |
967,106
-173,736
|
|
||
408
Portland General Electric
POR
$6.17B
| $70.2M | 0.05% |
1,596,261
-260
|
|
||
409
Darden Restaurants
DRI
$23.4B
| $70.2M | 0.05% |
368,654
-3,744
|
|
||
410
Invesco Senior Loan ETF
BKLN
$6.37B
| $70.2M | 0.05% |
3,352,325
-140
|
|
||
411
Enbridge
ENB
$118B
| $69.4M | 0.05% |
1,376,314
-13,989
|
|
||
412
AvalonBay Communities
AVB
$24.9B
| $68.8M | 0.05% |
356,321
+15,249
|
|
||
|
NBIS
413
Nebius Group N.V.
NBIS
$22.6B
| $68.4M | 0.05% |
609,263
-548,390
|
|
||
414
Axon Enterprise
AXON
$46.1B
| $68.2M | 0.05% |
95,012
+1,596
|
|
||
415
Noble Corp
NE
$6.96B
| $68.1M | 0.05% |
2,406,759
+205,080
|
|
||
416
Semtech
SMTC
$7.59B
| $68M | 0.05% |
956,941
-281,006
|
|
||
417
Vertiv
VRT
$92.5B
| $67.6M | 0.05% |
448,062
+160,374
|
|
||
418
Murphy USA
MUSA
$8.13B
| $67.2M | 0.05% |
173,063
-7,795
|
|
||
419
American Electric Power
AEP
$71.3B
| $67M | 0.05% |
595,495
+90,230
|
|
||
420
Dow Inc
DOW
$23.9B
| $66.4M | 0.05% |
2,895,070
+2,819,160
|
|
||
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $65.9M | 0.05% |
811,759
-97,904
|
|
||
422
Bloom Energy
BE
$37.9B
| $65.5M | 0.05% |
778,638
-841,227
|
|
||
423
UFP Technologies
UFPT
$1.61B
| $65.5M | 0.05% |
328,276
-7,649
|
|
||
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $64.7M | 0.05% |
+580,497
|
|
||
425
Badger Meter
BMI
$4.34B
| $64.6M | 0.05% |
361,498
-9,029
|
|