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 | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$3.3B
| $54.3M | 0.04% |
3,143,130
-71,918
|
|
||
452
Banc of California
BANC
$2.82B
| $54.1M | 0.04% |
2,802,356
-18,565
|
|
||
453
SBA Communications
SBAC
$21.2B
| $53.8M | 0.04% |
278,336
-17,439
|
|
||
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
| $53.6M | 0.04% |
534,063
+290,005
|
|
||
455
NRG Energy
NRG
$27B
| $53.5M | 0.04% |
336,018
+759
|
|
||
456
Lowe's Companies
LOW
$122B
| $53.4M | 0.04% |
221,431
+25,694
|
|
||
457
Automatic Data Processing
ADP
$85.7B
| $52.8M | 0.04% |
205,303
-37,698
|
|
||
458
Fastenal
FAST
$49.7B
| $52.5M | 0.04% |
1,308,459
+249,533
|
|
||
|
CYBR
459
DELISTED
CyberArk
CYBR
| $52.3M | 0.04% |
117,286
-315,619
|
|
||
460
Bunge Global
BG
$23.8B
| $52.3M | 0.04% |
587,127
-74,684
|
|
||
|
NBFC
461
Neuberger Flexible Credit Income ETF
NBFC
$65.7M
| $52M | 0.04% |
1,014,664
+5,201
|
|
||
462
Public Storage
PSA
$51.3B
| $51.9M | 0.04% |
199,887
-505,632
|
|
||
463
Royal Bank of Canada
RY
$255B
| $51.8M | 0.04% |
303,331
+38,418
|
|
||
464
Ulta Beauty
ULTA
$21.5B
| $51.5M | 0.04% |
85,061
+49,748
|
|
||
465
Pembina Pipeline
PBA
$28.5B
| $51.3M | 0.04% |
1,346,303
+233,417
|
|
||
466
Becton Dickinson
BDX
$39.5B
| $51M | 0.04% |
262,463
-10,083
|
|
||
467
IPG Photonics
IPGP
$4.36B
| $50.9M | 0.04% |
709,783
+62,296
|
|
||
468
Citigroup
C
$211B
| $50.5M | 0.04% |
432,915
-16,672
|
|
||
469
Manulife Financial
MFC
$62.7B
| $50.4M | 0.04% |
1,387,678
+24,721
|
|
||
470
Chewy
CHWY
$8.87B
| $50.2M | 0.04% |
1,520,115
-1,131,184
|
|
||
471
DaVita
DVA
$12.8B
| $50.2M | 0.04% |
441,556
-21,694
|
|
||
472
Cameco
CCJ
$46.8B
| $49.7M | 0.04% |
542,917
+335,262
|
|
||
473
Otis Worldwide
OTIS
$27.2B
| $49.3M | 0.04% |
564,428
-25,847
|
|
||
474
Comfort Systems
FIX
$70.1B
| $49.2M | 0.04% |
52,726
-12,070
|
|
||
475
Cognyte Software
CGNT
$711M
| $48.8M | 0.04% |
5,193,537
-39,335
|
|