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
$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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.26B
| $60.9M | 0.05% |
4,581,942
-119,654
|
|
||
|
TXNM
427
TXNM Energy Inc
TXNM
$6.4B
| $60.8M | 0.05% |
1,032,749
+222,666
|
|
||
428
Johnson Controls International
JCI
$80.5B
| $60.2M | 0.04% |
502,575
-10,350
|
|
||
429
MPLX
MPLX
$58.9B
| $60M | 0.04% |
1,124,270
+29,089
|
|
||
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $59.9M | 0.04% |
743,515
-68,244
|
|
||
431
SPDR Gold Trust
GLD
$180B
| $59.8M | 0.04% |
151,001
+60,074
|
|
||
432
Badger Meter
BMI
$4.31B
| $59.5M | 0.04% |
341,350
-20,148
|
|
||
433
Wabtec
WAB
$41.4B
| $59M | 0.04% |
276,575
-17,200
|
|
||
434
Vertiv
VRT
$101B
| $58.6M | 0.04% |
361,860
-86,202
|
|
||
435
Mueller Industries
MLI
$12.5B
| $58M | 0.04% |
505,104
+38,760
|
|
||
436
Invitation Homes
INVH
$15.7B
| $57.8M | 0.04% |
2,079,244
+605,250
|
|
||
|
BLLN
437
BillionToOne Inc
BLLN
$3.16B
| $57.4M | 0.04% |
+700,867
|
|
||
438
Rocket Lab Corp
RKLB
$39.1B
| $57.3M | 0.04% |
821,307
+157,053
|
|
||
439
Liberty Broadband Class C
LBRDK
$7.49B
| $56.9M | 0.04% |
1,170,628
+262,350
|
|
||
440
Coterra Energy
CTRA
$23.9B
| $56.7M | 0.04% |
2,150,796
-107,939
|
|
||
|
B
441
Barrick Mining
B
$74.9B
| $56.6M | 0.04% |
1,410,324
+1,061,875
|
|
||
442
SAP
SAP
$231B
| $56.4M | 0.04% |
232,384
-32,199
|
|
||
443
Vertex
VERX
$2.38B
| $56.3M | 0.04% |
2,820,247
-168,323
|
|
||
444
Hershey
HSY
$45.1B
| $55.9M | 0.04% |
307,361
+95,160
|
|
||
445
nLIGHT
LASR
$3.27B
| $55.8M | 0.04% |
1,486,380
+195,255
|
|
||
446
Hewlett Packard
HPE
$28.1B
| $55.8M | 0.04% |
2,321,655
-1,837,154
|
|
||
|
CMA
447
DELISTED
Comerica
CMA
| $55.4M | 0.04% |
637,825
+597,003
|
|
||
448
Brookfield Infrastructure
BIPC
$5.42B
| $55.4M | 0.04% |
1,221,127
-62,437
|
|
||
449
Datadog
DDOG
$45B
| $55M | 0.04% |
404,239
-125,540
|
|
||
450
AvalonBay Communities
AVB
$24.5B
| $54.7M | 0.04% |
301,951
-54,370
|
|