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 | |
|---|---|---|---|---|---|---|
501
Miller Industries
MLR
$525M
| $43.2M | 0.03% |
1,067,794
+181,758
|
|
||
502
Conduent
CNDT
$215M
| $42.8M | 0.03% |
15,276,365
+36,560
|
|
||
503
Manulife Financial
MFC
$56.5B
| $42.5M | 0.03% |
1,362,957
-81,175
|
|
||
504
Iron Mountain
IRM
$31.1B
| $42.4M | 0.03% |
416,248
+51,622
|
|
||
505
AtriCure
ATRC
$1.5B
| $42M | 0.03% |
1,191,111
+1,372
|
|
||
506
Corpay
CPAY
$21.4B
| $41.9M | 0.03% |
145,390
-3,039
|
|
||
507
Lear
LEA
$6.1B
| $40.9M | 0.03% |
406,536
+278,466
|
|
||
508
APi Group
APG
$18.1B
| $40.8M | 0.03% |
1,185,732
-555,269
|
|
||
509
indie Semiconductor
INDI
$578M
| $40.7M | 0.03% |
10,011,845
-58,283
|
|
||
510
Amgen
AMGN
$199B
| $40.6M | 0.03% |
144,031
-3,315
|
|
||
511
Revvity
RVTY
$10.2B
| $40.4M | 0.03% |
460,447
+450,648
|
|
||
512
Kimco Realty
KIM
$15.7B
| $40.1M | 0.03% |
1,837,067
+18,935
|
|
||
513
iShares Russell 2000 ETF
IWM
$71B
| $39.9M | 0.03% |
164,967
+13,101
|
|
||
514
Hershey
HSY
$45.6B
| $39.7M | 0.03% |
212,201
+2,796
|
|
||
515
Royal Bank of Canada
RY
$228B
| $39.1M | 0.03% |
264,913
-925
|
|
||
516
Ryan Specialty Holdings
RYAN
$5.15B
| $39M | 0.03% |
692,820
+462,412
|
|
||
517
Bristol-Myers Squibb
BMY
$123B
| $38.8M | 0.03% |
861,178
-2,299,874
|
|
||
518
Toronto Dominion Bank
TD
$160B
| $38.6M | 0.03% |
483,121
+44,497
|
|
||
|
THS
519
DELISTED
Treehouse Foods
THS
| $38.6M | 0.03% |
1,912,786
+414,073
|
|
||
520
nLIGHT
LASR
$3.27B
| $38.2M | 0.03% |
1,291,125
-28,355
|
|
||
521
Everpure, Inc.
PSTG
$20.1B
| $38.2M | 0.03% |
455,626
-318,448
|
|
||
522
Digital Realty Trust
DLR
$60.5B
| $37.8M | 0.03% |
218,652
-3,326
|
|
||
523
Unum
UNM
$12B
| $37.7M | 0.03% |
484,638
-276,127
|
|
||
524
Knife River
KNF
$4.54B
| $37.6M | 0.03% |
488,611
+478,016
|
|
||
525
Zimmer Biomet
ZBH
$18.4B
| $37.5M | 0.03% |
380,295
-326,323
|
|