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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$87.3B
| $37.4M | 0.03% |
506,860
+40,973
|
|
||
527
Stratasys
SSYS
$734M
| $37.3M | 0.03% |
4,292,998
-133,173
|
|
||
528
General Dynamics
GD
$97.9B
| $36.9M | 0.03% |
109,721
+11,514
|
|
||
529
TPG
TPG
$6.85B
| $36.5M | 0.03% |
572,116
-306,305
|
|
||
530
Duke Energy
DUK
$102B
| $36.5M | 0.03% |
311,131
-558,783
|
|
||
531
Veeva Systems
VEEV
$32.1B
| $36.4M | 0.03% |
163,277
+6,680
|
|
||
532
Citizens Financial Group
CFG
$24.8B
| $36.3M | 0.03% |
621,491
+428,175
|
|
||
533
Insmed
INSM
$30.9B
| $36.2M | 0.03% |
207,869
+57,763
|
|
||
534
Genuine Parts
GPC
$15.4B
| $35.9M | 0.03% |
292,046
+276,251
|
|
||
535
UL Solutions
ULS
$16.6B
| $35.8M | 0.03% |
453,849
+334,484
|
|
||
536
Iron Mountain
IRM
$31.7B
| $35.8M | 0.03% |
431,386
+15,138
|
|
||
537
Ferrovial SE
FER
$47.4B
| $34.6M | 0.03% |
532,640
-234,081
|
|
||
538
InterDigital
IDCC
$9.34B
| $34.5M | 0.03% |
108,285
+3,227
|
|
||
539
Acushnet Holdings
GOLF
$5.62B
| $34.3M | 0.03% |
429,674
+316,304
|
|
||
540
TopBuild
BLD
$10.9B
| $34M | 0.03% |
81,596
+3,803
|
|
||
|
THS
541
DELISTED
Treehouse Foods
THS
| $33.8M | 0.03% |
1,432,706
-480,080
|
|
||
542
Everpure, Inc.
PSTG
$20.8B
| $33.8M | 0.03% |
503,966
+48,340
|
|
||
543
Archrock
AROC
$6.29B
| $33.6M | 0.03% |
1,293,002
+1,279,884
|
|
||
544
Palantir
PLTR
$374B
| $33.6M | 0.03% |
189,057
-251,157
|
|
||
545
Invesco QQQ Trust
QQQ
$398B
| $33.5M | 0.02% |
54,467
-1,349
|
|
||
546
Itron
ITRI
$4.32B
| $33.3M | 0.02% |
358,350
-18,496
|
|
||
547
UDR
UDR
$12.2B
| $33.2M | 0.02% |
905,454
+8,462
|
|
||
548
indie Semiconductor
INDI
$578M
| $33.2M | 0.02% |
9,392,139
-619,706
|
|
||
549
Canadian Pacific Kansas City
CP
$75.3B
| $33M | 0.02% |
448,410
-2,042,070
|
|
||
550
iShares MSCI ACWI ETF
ACWI
$28.1B
| $32.9M | 0.02% |
232,544
+22,562
|
|