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 | |
|---|---|---|---|---|---|---|
551
Natera
NTRA
$30.8B
| $33.7M | 0.03% |
168,559
-28,512
|
|
||
552
Stratasys
SSYS
$768M
| $33.6M | 0.03% |
4,315,489
+22,491
|
|
||
553
Ionis Pharmaceuticals
IONS
$12.3B
| $33.3M | 0.03% |
443,272
+335,228
|
|
||
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $33.2M | 0.03% |
419,430
+26,147
|
|
||
555
Bread Financial
BFH
$3.68B
| $33.2M | 0.03% |
444,393
+4,936
|
|
||
556
Ribbon Communications
RBBN
$498M
| $33.2M | 0.03% |
17,361,988
-69,114
|
|
||
557
Alcon
ALC
$32.6B
| $32.9M | 0.03% |
436,866
-135,221
|
|
||
558
Invesco QQQ Trust
QQQ
$469B
| $32.8M | 0.03% |
56,914
+2,447
|
|
||
559
iShares MSCI ACWI ETF
ACWI
$32.1B
| $32.7M | 0.02% |
236,609
+4,065
|
|
||
560
TotalEnergies
TTE
$197B
| $32.4M | 0.02% |
349,776
+77,844
|
|
||
561
Pool Corp
POOL
$6.76B
| $32.4M | 0.02% |
160,000
+156,502
|
|
||
562
Duke Energy
DUK
$96.8B
| $32.2M | 0.02% |
245,420
-65,711
|
|
||
563
Equity Lifestyle Properties
ELS
$12.1B
| $31.9M | 0.02% |
509,616
-175,326
|
|
||
564
Martin Marietta Materials
MLM
$34.6B
| $31.9M | 0.02% |
54,148
+32,562
|
|
||
|
HUT
565
Hut 8
HUT
$12.6B
| $31.8M | 0.02% |
677,820
+670,236
|
|
||
566
SAP
SAP
$216B
| $31.7M | 0.02% |
185,256
-47,128
|
|
||
567
Regency Centers
REG
$14.2B
| $31.7M | 0.02% |
418,737
+259,378
|
|
||
568
Axon Enterprise
AXON
$39.2B
| $31.5M | 0.02% |
74,184
-3,669
|
|
||
569
Unum
UNM
$13.9B
| $31.2M | 0.02% |
427,079
-132,578
|
|
||
570
Alnylam Pharmaceuticals
ALNY
$40.5B
| $30.9M | 0.02% |
93,496
-21,707
|
|
||
571
WEX
WEX
$5.14B
| $30.9M | 0.02% |
201,674
-13,144
|
|
||
572
Check Point Software Technologies
CHKP
$14.1B
| $30.7M | 0.02% |
215,234
-135,417
|
|
||
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $30.6M | 0.02% |
385,030
-358,485
|
|
||
574
Mettler-Toledo International
MTD
$23.3B
| $30.6M | 0.02% |
24,247
+17,095
|
|
||
575
Iris Energy
IREN
$19.4B
| $30.6M | 0.02% |
891,981
-1,072,941
|
|