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 | |
|---|---|---|---|---|---|---|
426
Ribbon Communications
RBBN
$378M
| $64.5M | 0.05% |
18,254,045
-207,915
|
|
||
427
Transcat
TRNS
$660M
| $64.2M | 0.05% |
877,671
-20,262
|
|
||
428
Varonis Systems
VRNS
$2.86B
| $63.8M | 0.05% |
1,108,227
+109,828
|
|
||
429
Textron
TXT
$16.5B
| $63.5M | 0.05% |
751,543
-4,307
|
|
||
430
Simon Property Group
SPG
$63.3B
| $62.2M | 0.05% |
331,629
-130,164
|
|
||
431
Rockwell Automation
ROK
$41.6B
| $61.8M | 0.05% |
176,917
+81,560
|
|
||
432
SLB Ltd
SLB
$70.1B
| $61.8M | 0.05% |
1,796,501
+487,298
|
|
||
433
DaVita
DVA
$10.1B
| $61.5M | 0.05% |
463,250
+269,015
|
|
||
434
Lumentum
LITE
$39.9B
| $61.4M | 0.04% |
377,459
+195,147
|
|
||
435
Toast
TOST
$17.8B
| $61M | 0.04% |
1,670,185
+197,547
|
|
||
436
Coca-Cola Europacific Partners
CCEP
$44.8B
| $60.3M | 0.04% |
667,613
-96,142
|
|
||
437
Alnylam Pharmaceuticals
ALNY
$42.5B
| $59.5M | 0.04% |
130,544
+31,500
|
|
||
438
Wabtec
WAB
$41.7B
| $58.9M | 0.04% |
293,775
+64,542
|
|
||
439
Celestica
CLS
$28.7B
| $58.6M | 0.04% |
237,943
-148,126
|
|
||
440
DTE Energy
DTE
$31.2B
| $58.6M | 0.04% |
414,309
-533,202
|
|
||
441
Lionsgate Studios
LION
$3.09B
| $58.3M | 0.04% |
8,446,217
+1,902
|
|
||
442
Liberty Broadband Class C
LBRDK
$7.77B
| $57.7M | 0.04% |
908,278
+899,663
|
|
||
443
Cleveland-Cliffs
CLF
$5.61B
| $57.5M | 0.04% |
4,701,596
+898,065
|
|
||
444
Clean Harbors
CLH
$15B
| $57.2M | 0.04% |
246,297
-29,661
|
|
||
445
SBA Communications
SBAC
$20.8B
| $57.2M | 0.04% |
295,775
-63,552
|
|
||
446
Parker-Hannifin
PH
$117B
| $57.1M | 0.04% |
75,285
-1,026
|
|
||
447
Equity Lifestyle Properties
ELS
$13.1B
| $56.4M | 0.04% |
928,656
+165,944
|
|
||
448
Johnson Controls International
JCI
$81B
| $56.3M | 0.04% |
512,925
-362,412
|
|
||
449
Nutanix
NTNX
$10.6B
| $55.8M | 0.04% |
750,163
+427,652
|
|
||
450
Astera Labs
ALAB
$20.3B
| $55.7M | 0.04% |
284,256
+181,770
|
|