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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$22.1B
| $32.8M | 0.02% |
78,151
+44,525
|
|
||
552
Bread Financial
BFH
$3.12B
| $32.5M | 0.02% |
439,457
-14,270
|
|
||
553
Graphic Packaging
GPK
$3.18B
| $32.1M | 0.02% |
2,134,741
-2,239,961
|
|
||
554
Tower Semiconductor
TSEM
$13B
| $32.1M | 0.02% |
273,144
-131,261
|
|
||
555
WEX
WEX
$5.56B
| $32M | 0.02% |
214,818
-15,452
|
|
||
556
Autodesk
ADSK
$55B
| $32M | 0.02% |
108,088
-32,314
|
|
||
557
Brookfield Renewable
BEPC
$7.3B
| $31.4M | 0.02% |
818,066
-159,401
|
|
||
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $31.4M | 0.02% |
393,283
-207
|
|
||
559
Middleby
MIDD
$7.55B
| $31.2M | 0.02% |
209,811
+204,923
|
|
||
560
TC Energy
TRP
$65.9B
| $31.2M | 0.02% |
565,366
+73,561
|
|
||
561
Wayfair
W
$9.9B
| $31M | 0.02% |
308,856
-11,301
|
|
||
562
Curtiss-Wright
CW
$26B
| $30.8M | 0.02% |
55,917
+10,580
|
|
||
563
Sunoco
SUN
$11.9B
| $30.8M | 0.02% |
588,129
-125,174
|
|
||
564
Kimco Realty
KIM
$15.6B
| $30.8M | 0.02% |
1,518,936
-318,131
|
|
||
|
SUNC
565
SunocoCorp LLC
SUNC
$3.07B
| $30.7M | 0.02% |
+623,922
|
|
||
566
iShares Russell 1000 ETF
IWB
$45.6B
| $30.6M | 0.02% |
81,968
+6,488
|
|
||
567
BJ's Restaurants
BJRI
$765M
| $30.4M | 0.02% |
770,911
-12,728
|
|
||
568
Xylem
XYL
$30B
| $30.3M | 0.02% |
222,465
-7,083
|
|
||
569
Whirlpool
WHR
$3.78B
| $30.2M | 0.02% |
418,354
-13,988
|
|
||
570
Encompass Health
EHC
$10.9B
| $30.1M | 0.02% |
283,933
+86,531
|
|
||
571
Sweetgreen
SG
$713M
| $30.1M | 0.02% |
4,457,334
+3,089,983
|
|
||
572
WIX.com
WIX
$5.05B
| $29.8M | 0.02% |
286,583
-11,436
|
|
||
573
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $29.7M | 0.02% |
243,257
-4,539
|
|
||
574
Southwest Gas
SWX
$6.33B
| $29.6M | 0.02% |
370,497
+127,133
|
|
||
575
Altria Group
MO
$112B
| $29.6M | 0.02% |
512,972
-8,404
|
|