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 | |
|---|---|---|---|---|---|---|
476
Rubrik
RBRK
$11.4B
| $48.5M | 0.04% |
589,208
+555,900
|
|
||
477
Occidental Petroleum
OXY
$53.4B
| $47.5M | 0.03% |
1,004,851
+232,109
|
|
||
478
Warner Music
WMG
$14.5B
| $47.2M | 0.03% |
1,385,965
+203,429
|
|
||
479
Mueller Industries
MLI
$12.7B
| $47.2M | 0.03% |
466,344
+100,361
|
|
||
480
TETRA Technologies
TTI
$1.1B
| $47.1M | 0.03% |
8,194,937
+54,267
|
|
||
481
CACI
CACI
$13.6B
| $47.1M | 0.03% |
94,347
+15,281
|
|
||
482
Itron
ITRI
$4.1B
| $46.9M | 0.03% |
376,846
-15,529
|
|
||
483
WillScot Mobile Mini Holdings
WSC
$3.48B
| $46.9M | 0.03% |
2,220,873
+306,440
|
|
||
484
Banc of California
BANC
$2.66B
| $46.7M | 0.03% |
2,820,921
+198,933
|
|
||
485
Veeva Systems
VEEV
$32.1B
| $46.7M | 0.03% |
156,597
+151,510
|
|
||
486
WEC Energy
WEC
$37.7B
| $46M | 0.03% |
401,607
+34,865
|
|
||
|
TXNM
487
TXNM Energy Inc
TXNM
$6.41B
| $45.8M | 0.03% |
810,083
+449,795
|
|
||
488
Citigroup
C
$186B
| $45.6M | 0.03% |
449,587
+175,927
|
|
||
489
Steel Dynamics
STLD
$26.3B
| $45M | 0.03% |
322,910
+233,559
|
|
||
490
Pembina Pipeline
PBA
$25.9B
| $45M | 0.03% |
1,112,886
+22,910
|
|
||
491
Autodesk
ADSK
$55.1B
| $44.6M | 0.03% |
140,402
+22,428
|
|
||
492
Hess Midstream
HESM
$5.08B
| $44.4M | 0.03% |
1,284,397
+907,712
|
|
||
493
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $44.2M | 0.03% |
452,351
+403,442
|
|
||
494
Allstate
ALL
$55.1B
| $44.1M | 0.03% |
205,461
-34,598
|
|
||
495
Ferrovial SE
FER
$47.6B
| $44M | 0.03% |
766,721
-13,639
|
|
||
496
Cognyte Software
CGNT
$635M
| $43.9M | 0.03% |
5,232,872
+16,934
|
|
||
|
TTAN
497
ServiceTitan Inc
TTAN
$7.77B
| $43.7M | 0.03% |
432,983
+234,021
|
|
||
498
Mercado Libre
MELI
$90.6B
| $43.4M | 0.03% |
18,578
-703
|
|
||
499
Chipotle Mexican Grill
CMG
$46.1B
| $43.2M | 0.03% |
1,103,176
+163,279
|
|
||
500
Invitation Homes
INVH
$16B
| $43.2M | 0.03% |
1,473,994
+66,133
|
|