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 | |
|---|---|---|---|---|---|---|
|
BLLN
526
BillionToOne Inc
BLLN
$4.47B
| $37.8M | 0.03% |
709,214
+8,347
|
|
||
527
General Dynamics
GD
$93.7B
| $37.5M | 0.03% |
109,349
-372
|
|
||
528
First Watch Restaurant Group
FWRG
$628M
| $37.5M | 0.03% |
3,574,318
+464,658
|
|
||
529
Sunoco
SUN
$12.5B
| $37.5M | 0.03% |
576,447
-11,682
|
|
||
530
Diamondback Energy
FANG
$54.2B
| $37.3M | 0.03% |
188,520
+138,504
|
|
||
531
Southwest Gas
SWX
$6.42B
| $37.1M | 0.03% |
427,037
+56,540
|
|
||
532
Iron Mountain
IRM
$37.1B
| $36.8M | 0.03% |
360,751
-70,635
|
|
||
533
Altria Group
MO
$121B
| $36.8M | 0.03% |
558,193
+45,221
|
|
||
534
Brinker International
EAT
$6.02B
| $36.6M | 0.03% |
256,336
+250,285
|
|
||
535
Casey's General Stores
CASY
$28.2B
| $36.5M | 0.03% |
50,177
-20,040
|
|
||
536
Palantir
PLTR
$325B
| $36.5M | 0.03% |
248,439
+59,382
|
|
||
537
Datadog
DDOG
$83.3B
| $35.8M | 0.03% |
303,485
-100,754
|
|
||
538
Texas Pacific Land
TPL
$26.9B
| $35.7M | 0.03% |
75,264
+49,205
|
|
||
539
GitLab
GTLB
$5.26B
| $35.6M | 0.03% |
1,648,065
+1,573,110
|
|
||
540
Newmont
NEM
$106B
| $35.5M | 0.03% |
327,968
+48,917
|
|
||
541
Canadian Pacific Kansas City
CP
$79.8B
| $35.3M | 0.03% |
450,272
+1,862
|
|
||
542
Cameco
CCJ
$45.1B
| $35.1M | 0.03% |
325,030
-217,887
|
|
||
|
FISV
543
Fiserv Inc
FISV
$29B
| $34.7M | 0.03% |
622,296
-81,211
|
|
||
544
Crown Castle
CCI
$41.2B
| $34.7M | 0.03% |
426,900
+273,100
|
|
||
545
TC Energy
TRP
$71.5B
| $34.6M | 0.03% |
549,456
-15,910
|
|
||
546
Planet Labs
PL
$11.5B
| $34M | 0.03% |
1,217,739
+124,631
|
|
||
547
UiPath
PATH
$5.82B
| $33.9M | 0.03% |
3,060,411
+600,937
|
|
||
548
indie Semiconductor
INDI
$856M
| $33.9M | 0.03% |
10,543,323
+1,151,184
|
|
||
549
Scotiabank
BNS
$98.8B
| $33.8M | 0.03% |
496,524
-10,336
|
|
||
550
LiveRamp
RAMP
$2.25B
| $33.7M | 0.03% |
1,272,886
+488,449
|
|