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
$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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$573M
| $69.2M | 0.05% |
1,800,952
+6,175
|
|
||
402
Leidos
LDOS
$15.6B
| $68.9M | 0.05% |
381,821
+1,649
|
|
||
403
monday.com
MNDY
$3.68B
| $68.8M | 0.05% |
466,356
-133,899
|
|
||
404
UFP Technologies
UFPT
$1.66B
| $68.8M | 0.05% |
309,674
-18,602
|
|
||
405
Semtech
SMTC
$12.8B
| $68.7M | 0.05% |
931,947
-24,994
|
|
||
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $68.6M | 0.05% |
2,655,068
-1,492,313
|
|
||
407
New Jersey Resources
NJR
$5.79B
| $68.4M | 0.05% |
1,483,272
+4,866
|
|
||
408
Ecolab
ECL
$69.7B
| $68.2M | 0.05% |
259,652
-7,297
|
|
||
409
Darden Restaurants
DRI
$22.4B
| $67.9M | 0.05% |
368,726
+72
|
|
||
410
APi Group
APG
$18.7B
| $67.4M | 0.05% |
1,762,575
+576,843
|
|
||
411
Noble Corp
NE
$8.44B
| $67M | 0.05% |
2,374,214
-32,545
|
|
||
412
Stryker
SYK
$118B
| $67M | 0.05% |
190,692
-160,719
|
|
||
413
Murphy USA
MUSA
$10.4B
| $66.7M | 0.05% |
165,296
-7,767
|
|
||
414
Oneok
OKE
$58.2B
| $66.6M | 0.05% |
905,543
-61,563
|
|
||
415
Valvoline
VVV
$4.13B
| $66.5M | 0.05% |
2,288,300
-809,588
|
|
||
416
Booking.com
BKNG
$119B
| $65.2M | 0.05% |
304,150
-181,750
|
|
||
417
Check Point Software Technologies
CHKP
$12.9B
| $65.1M | 0.05% |
350,651
+2,870
|
|
||
418
Parker-Hannifin
PH
$109B
| $65M | 0.05% |
73,919
-1,366
|
|
||
419
Floor & Decor
FND
$4.7B
| $64.3M | 0.05% |
1,056,752
-209,926
|
|
||
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $64.2M | 0.05% |
582,770
+2,273
|
|
||
421
Textron
TXT
$15.4B
| $63.9M | 0.05% |
732,581
-18,962
|
|
||
422
Knife River
KNF
$4.31B
| $63.4M | 0.05% |
900,518
+411,907
|
|
||
423
Zscaler
ZS
$25.9B
| $63M | 0.05% |
280,012
-83,581
|
|
||
424
Evercore
EVR
$12.9B
| $61.3M | 0.05% |
180,304
+115,719
|
|
||
425
Snowflake
SNOW
$54.4B
| $60.9M | 0.05% |
277,795
+170,232
|
|