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 | |
|---|---|---|---|---|---|---|
|
CAI
426
Caris Life Sciences
CAI
$4.66B
| $64.2M | 0.05% |
3,590,586
-210,336
|
|
||
427
Hershey
HSY
$37.4B
| $64.1M | 0.05% |
307,426
+65
|
|
||
428
Occidental Petroleum
OXY
$56.6B
| $63.9M | 0.05% |
983,013
+1,207
|
|
||
429
Mueller Industries
MLI
$14.7B
| $63.8M | 0.05% |
576,235
+71,131
|
|
||
430
Booking.com
BKNG
$129B
| $63M | 0.05% |
373,450
+69,300
|
|
||
431
Fastenal
FAST
$53.7B
| $62.9M | 0.05% |
1,354,052
+45,593
|
|
||
432
MPLX
MPLX
$57.3B
| $62.8M | 0.05% |
1,100,009
-24,261
|
|
||
433
Sherwin-Williams
SHW
$75.3B
| $62.5M | 0.05% |
195,288
-25,985
|
|
||
434
Stevanato
STVN
$5.04B
| $61.5M | 0.05% |
4,475,492
-312,219
|
|
||
435
CRA International
CRAI
$942M
| $61M | 0.05% |
376,744
-12,768
|
|
||
|
VG
436
Venture Global Inc
VG
$31.8B
| $60.9M | 0.05% |
+3,865,086
|
|
||
437
Transcat
TRNS
$819M
| $60.7M | 0.05% |
825,738
-24,504
|
|
||
438
Webster Financial
WBS
$11.7B
| $60.3M | 0.05% |
868,864
+842,501
|
|
||
439
Rocket Lab Corp
RKLB
$68.8B
| $60M | 0.05% |
934,173
+112,866
|
|
||
440
FedEx
FDX
$79B
| $59.3M | 0.05% |
166,508
+32,581
|
|
||
|
NBJP
441
Neuberger Japan Equity ETF
NBJP
$145M
| $58.8M | 0.04% |
1,828,213
+1,078,676
|
|
||
442
Cullen/Frost Bankers
CFR
$8.8B
| $58.8M | 0.04% |
428,647
-366,245
|
|
||
443
Aptiv
APTV
$14.5B
| $58.7M | 0.04% |
851,388
+548,899
|
|
||
444
Pembina Pipeline
PBA
$28.4B
| $58.5M | 0.04% |
1,301,872
-44,431
|
|
||
445
UFP Technologies
UFPT
$1.73B
| $58.2M | 0.04% |
300,593
-9,081
|
|
||
446
AMERISAFE
AMSF
$593M
| $57.8M | 0.04% |
1,733,673
-67,279
|
|
||
447
ICU Medical
ICUI
$3.41B
| $57.7M | 0.04% |
446,419
-117,414
|
|
||
448
Oneok
OKE
$55.6B
| $57.2M | 0.04% |
632,662
-272,881
|
|
||
|
NBFC
449
Neuberger Flexible Credit Income ETF
NBFC
$74.6M
| $56.8M | 0.04% |
1,135,201
+120,537
|
|
||
450
Shell
SHEL
$237B
| $56.3M | 0.04% |
605,646
+233,554
|
|