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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$42B
| $44.6M | 0.03% |
257,470
-128,345
|
|
||
502
iShares Russell 2000 ETF
IWM
$77B
| $44.3M | 0.03% |
178,582
-1,490
|
|
||
503
Insmed
INSM
$20.4B
| $44.3M | 0.03% |
270,700
+62,831
|
|
||
504
Applied Optoelectronics
AAOI
$14.2B
| $44M | 0.03% |
+517,341
|
|
||
505
Valero Energy
VLO
$76B
| $44M | 0.03% |
177,984
+5,203
|
|
||
506
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $43.8M | 0.03% |
228,329
-6,363
|
|
||
507
DraftKings
DKNG
$12.4B
| $43.5M | 0.03% |
2,013,351
+821,405
|
|
||
508
Genuine Parts
GPC
$13.5B
| $43.2M | 0.03% |
408,176
+116,130
|
|
||
509
Cognyte Software
CGNT
$663M
| $43M | 0.03% |
5,316,194
+122,657
|
|
||
510
TTM Technologies
TTMI
$17.4B
| $42.7M | 0.03% |
438,583
+193,837
|
|
||
511
Becton Dickinson
BDX
$41.7B
| $42.7M | 0.03% |
271,924
+9,461
|
|
||
512
Public Storage
PSA
$54.4B
| $42.6M | 0.03% |
157,194
-42,693
|
|
||
513
Middleby
MIDD
$7.01B
| $42.1M | 0.03% |
317,808
+107,997
|
|
||
514
Qualys
QLYS
$3.87B
| $41.3M | 0.03% |
470,116
-344,961
|
|
||
515
Radware
RDWR
$1.18B
| $41.2M | 0.03% |
1,568,490
+502,852
|
|
||
516
Canadian Imperial Bank of Commerce
CM
$99.3B
| $41.2M | 0.03% |
444,996
+20,166
|
|
||
517
Acushnet Holdings
GOLF
$5.27B
| $41.2M | 0.03% |
440,500
+10,826
|
|
||
518
Canadian Natural Resources
CNQ
$95.3B
| $41M | 0.03% |
832,516
+135,451
|
|
||
519
Nu Holdings
NU
$58.2B
| $40.6M | 0.03% |
2,831,526
-62,496
|
|
||
|
MICC
520
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| $39.8M | 0.03% |
2,664,018
+2,540,985
|
|
||
521
PG&E
PCG
$37.7B
| $39.8M | 0.03% |
2,265,376
-112,196
|
|
||
522
Dell
DELL
$256B
| $39.5M | 0.03% |
240,642
+188,384
|
|
||
523
SBA Communications
SBAC
$22.1B
| $38.9M | 0.03% |
225,930
-52,406
|
|
||
524
LPL Financial
LPLA
$23.1B
| $38.3M | 0.03% |
127,421
+122,264
|
|
||
525
Cleveland-Cliffs
CLF
$7.72B
| $37.9M | 0.03% |
4,494,682
-87,260
|
|