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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$14B
| $37.3M | 0.03% |
162,214
+74,461
|
|
||
527
Amneal Pharmaceuticals
AMRX
$4.16B
| $37.2M | 0.03% |
3,716,075
-7,253
|
|
||
528
Helios Technologies
HLIO
$2.18B
| $37M | 0.03% |
709,464
+223,078
|
|
||
529
M&T Bank
MTB
$31.1B
| $37M | 0.03% |
187,246
+168,970
|
|
||
|
FYBR
530
DELISTED
Frontier Communications
FYBR
| $36.9M | 0.03% |
988,281
-1,463,160
|
|
||
531
Trade Desk
TTD
$13.6B
| $36.7M | 0.03% |
749,784
-410,973
|
|
||
532
WEX
WEX
$5.69B
| $36.3M | 0.03% |
230,270
-8,867
|
|
||
533
InterDigital
IDCC
$9.36B
| $36.3M | 0.03% |
105,058
-29,315
|
|
||
534
Broadridge
BR
$22B
| $36.1M | 0.03% |
151,685
+21,726
|
|
||
|
VRNA
535
DELISTED
Verona Pharma
VRNA
| $36M | 0.03% |
337,445
+259,300
|
|
||
536
Sunoco
SUN
$12B
| $35.7M | 0.03% |
713,303
+43,034
|
|
||
537
CoStar Group
CSGP
$20.4B
| $35.6M | 0.03% |
421,793
+156,437
|
|
||
538
PG&E
PCG
$39.8B
| $35.2M | 0.03% |
2,334,415
+56,731
|
|
||
539
AeroVironment
AVAV
$11.4B
| $35M | 0.03% |
111,198
+37,752
|
|
||
540
RadNet
RDNT
$4.86B
| $34.8M | 0.03% |
456,855
+170,261
|
|
||
541
Altria Group
MO
$112B
| $34.4M | 0.03% |
521,376
+65
|
|
||
542
Shell
SHEL
$243B
| $34.4M | 0.03% |
480,794
+14,346
|
|
||
|
SPR
543
DELISTED
Spirit AeroSystems
SPR
| $34.4M | 0.03% |
890,818
+188,975
|
|
||
544
NXP Semiconductors
NXPI
$51.6B
| $34.2M | 0.03% |
150,014
-155,458
|
|
||
545
Whirlpool
WHR
$3.76B
| $34M | 0.02% |
432,342
+78,971
|
|
||
546
Xylem
XYL
$29.9B
| $33.9M | 0.02% |
229,548
+90,893
|
|
||
547
Extra Space Storage
EXR
$30.8B
| $33.7M | 0.02% |
238,848
+26,614
|
|
||
548
Brookfield Renewable
BEPC
$7.27B
| $33.6M | 0.02% |
977,467
+197,157
|
|
||
549
Invesco QQQ Trust
QQQ
$397B
| $33.5M | 0.02% |
55,816
+2,835
|
|
||
550
General Dynamics
GD
$97.4B
| $33.5M | 0.02% |
98,207
+3,303
|
|