Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$12.4B
| $29.3M | 0.02% |
321,010
+214,674
|
|
||
577
Tower Semiconductor
TSEM
$12.8B
| $29.2M | 0.02% |
404,405
-120,759
|
|
||
578
Claros Mortgage Trust
CMTG
$488M
| $29.1M | 0.02% |
8,761,083
-1,632
|
|
||
579
iShares MSCI ACWI ETF
ACWI
$24.1B
| $29M | 0.02% |
209,982
+19,597
|
|
||
580
Radware
RDWR
$1.02B
| $29M | 0.02% |
1,093,053
-14,130
|
|
||
581
Comcast
CMCSA
$107B
| $28.9M | 0.02% |
922,403
-195,815
|
|
||
582
Valero Energy
VLO
$49.5B
| $28.7M | 0.02% |
168,328
-4,636
|
|
||
583
Wayfair
W
$13.1B
| $28.6M | 0.02% |
+320,157
|
|
||
584
Nordson
NDSN
$13.3B
| $28.2M | 0.02% |
124,092
+22,040
|
|
||
585
GFL Environmental
GFL
$15.4B
| $28M | 0.02% |
592,003
-67,901
|
|
||
586
Casey's General Stores
CASY
$20.2B
| $27.9M | 0.02% |
49,430
+27,918
|
|
||
587
Sterling Infrastructure
STRL
$9.7B
| $27.9M | 0.02% |
82,130
+60,131
|
|
||
588
Ferrari
RACE
$65.6B
| $27.9M | 0.02% |
57,611
-5,723
|
|
||
589
iShares Russell 1000 ETF
IWB
$45.7B
| $27.6M | 0.02% |
75,480
-13,946
|
|
||
590
Nova
NVMI
$9.52B
| $27.4M | 0.02% |
85,653
-1,949
|
|
||
591
Royal Gold
RGLD
$18.4B
| $27.1M | 0.02% |
135,050
+25,187
|
|
||
592
Edwards Lifesciences
EW
$49.3B
| $26.8M | 0.02% |
344,403
-8,243
|
|
||
593
TC Energy
TRP
$56.2B
| $26.7M | 0.02% |
491,805
-30,586
|
|
||
594
Dave Inc
DAVE
$2.66B
| $26.7M | 0.02% |
+134,064
|
|
||
595
Cousins Properties
CUZ
$4.21B
| $26.7M | 0.02% |
922,669
+292,964
|
|
||
|
ODP
596
DELISTED
ODP
ODP
| $26.4M | 0.02% |
948,296
-8,037
|
|
||
597
Nu Holdings
NU
$79.4B
| $26.1M | 0.02% |
1,630,824
-193,837
|
|
||
598
Sun Life Financial
SLF
$34.3B
| $25.7M | 0.02% |
427,849
+50,092
|
|
||
599
StepStone Group
STEP
$5.01B
| $25.6M | 0.02% |
391,285
+136,088
|
|
||
600
Lamb Weston
LW
$8.4B
| $25.4M | 0.02% |
437,520
-4,114
|
|