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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$68.6B
| $42.6M | 0.03% |
236,489
+174,657
|
|
||
502
RadNet
RDNT
$4.82B
| $42M | 0.03% |
588,985
+132,130
|
|
||
503
Equity Lifestyle Properties
ELS
$13.1B
| $41.5M | 0.03% |
684,942
-243,714
|
|
||
504
DraftKings
DKNG
$12.4B
| $41.1M | 0.03% |
1,191,946
-2,138,413
|
|
||
505
Clean Harbors
CLH
$15.1B
| $40.9M | 0.03% |
174,416
-71,881
|
|
||
|
CDTX
506
DELISTED
Cidara Therapeutics
CDTX
| $40.8M | 0.03% |
+184,873
|
|
||
507
Bristol-Myers Squibb
BMY
$123B
| $40.8M | 0.03% |
757,030
-104,148
|
|
||
508
Occidental Petroleum
OXY
$54.3B
| $40.4M | 0.03% |
981,806
-23,045
|
|
||
509
UiPath
PATH
$6.4B
| $40.3M | 0.03% |
2,459,474
-1,245
|
|
||
510
Universal Display
OLED
$4.65B
| $40.3M | 0.03% |
344,672
-15,036
|
|
||
511
Miller Industries
MLR
$514M
| $40.2M | 0.03% |
1,076,543
+8,749
|
|
||
|
CADE
512
DELISTED
Cadence Bank
CADE
| $39.7M | 0.03% |
927,202
+907,957
|
|
||
513
AST SpaceMobile
ASTS
$26.1B
| $39.6M | 0.03% |
545,802
+354,088
|
|
||
514
Varonis Systems
VRNS
$2.86B
| $39.3M | 0.03% |
1,198,738
+90,511
|
|
||
515
Nextpower Inc
NXT
$16.1B
| $39M | 0.03% |
448,201
+144,434
|
|
||
516
Casey's General Stores
CASY
$24.6B
| $38.8M | 0.03% |
70,217
+20,787
|
|
||
517
FedEx
FDX
$84.9B
| $38.7M | 0.03% |
133,927
+82,752
|
|
||
518
Royal Gold
RGLD
$23.9B
| $38.7M | 0.03% |
173,677
+38,627
|
|
||
519
Canadian Imperial Bank of Commerce
CM
$90.1B
| $38.6M | 0.03% |
424,830
+21,346
|
|
||
520
Babcock & Wilcox
BW
$1.5B
| $38.4M | 0.03% |
6,063,168
-128,904
|
|
||
521
Digital Realty Trust
DLR
$61.7B
| $38.2M | 0.03% |
247,140
+28,488
|
|
||
522
PG&E
PCG
$39.9B
| $38.2M | 0.03% |
2,377,572
+43,157
|
|
||
523
TransDigm Group
TDG
$72.2B
| $38.2M | 0.03% |
28,691
-109,746
|
|
||
524
Fabrinet
FN
$18.9B
| $37.8M | 0.03% |
82,860
-8,635
|
|
||
525
Helios Technologies
HLIO
$2.17B
| $37.7M | 0.03% |
704,395
-5,069
|
|