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 | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$70.2B
| $48.5M | 0.04% |
2,894,022
+1,263,198
|
|
||
477
Transcat
TRNS
$662M
| $48.2M | 0.04% |
850,242
-27,429
|
|
||
478
Brixmor Property Group
BRX
$9.15B
| $48M | 0.04% |
1,829,697
+27,203
|
|
||
479
Tradeweb Markets
TW
$26.8B
| $47.9M | 0.04% |
445,541
-42,160
|
|
||
480
Nutrien
NTR
$37.4B
| $47.6M | 0.04% |
770,420
+246,471
|
|
||
|
FISV
481
Fiserv Inc
FISV
$32.6B
| $47.3M | 0.04% |
703,507
-1,586,734
|
|
||
482
First Watch Restaurant Group
FWRG
$761M
| $46.9M | 0.03% |
3,109,660
+1,579,364
|
|
||
483
Toronto Dominion Bank
TD
$159B
| $46.8M | 0.03% |
496,364
+13,243
|
|
||
484
Lear
LEA
$6B
| $46.7M | 0.03% |
406,908
+372
|
|
||
485
Amneal Pharmaceuticals
AMRX
$4.1B
| $46.1M | 0.03% |
3,655,391
-60,684
|
|
||
486
Ribbon Communications
RBBN
$381M
| $46M | 0.03% |
17,431,102
-822,943
|
|
||
487
Alnylam Pharmaceuticals
ALNY
$42.3B
| $45.8M | 0.03% |
115,203
-15,341
|
|
||
488
Natera
NTRA
$28.7B
| $45.1M | 0.03% |
197,071
+8,591
|
|
||
489
Alcon
ALC
$39.3B
| $45.1M | 0.03% |
572,087
-1,058,344
|
|
||
490
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
| $45M | 0.03% |
234,692
+105,106
|
|
||
|
RNAM
491
DELISTED
Avidity Biosciences
RNAM
| $44.9M | 0.03% |
622,439
+461,004
|
|
||
492
Ryan Specialty Holdings
RYAN
$4.91B
| $44.6M | 0.03% |
864,259
+171,439
|
|
||
493
iShares Russell 2000 ETF
IWM
$70.6B
| $44.3M | 0.03% |
180,072
+15,105
|
|
||
494
Axon Enterprise
AXON
$43.9B
| $44.2M | 0.03% |
77,853
-17,159
|
|
||
495
Sea Limited
SE
$52.2B
| $44M | 0.03% |
344,759
+52,421
|
|
||
496
Wingstop
WING
$6.02B
| $43.5M | 0.03% |
182,475
-21,063
|
|
||
497
Teradyne
TER
$44.6B
| $43.4M | 0.03% |
224,439
-841,434
|
|
||
498
Unum
UNM
$11.8B
| $43.4M | 0.03% |
559,657
+75,019
|
|
||
499
AtriCure
ATRC
$1.44B
| $43M | 0.03% |
1,086,326
-104,785
|
|
||
500
WEC Energy
WEC
$37.6B
| $42.9M | 0.03% |
406,332
+4,725
|
|