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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $30.5M | 0.02% |
238,754
-4,503
|
|
||
577
Zscaler
ZS
$21.1B
| $30.4M | 0.02% |
216,470
-63,542
|
|
||
578
AtriCure
ATRC
$1.37B
| $30M | 0.02% |
1,050,282
-36,044
|
|
||
579
Brookfield Renewable
BEPC
$7.06B
| $29.7M | 0.02% |
745,777
-72,289
|
|
||
580
Viking Holdings
VIK
$40.1B
| $29.5M | 0.02% |
401,513
+43,575
|
|
||
581
Keysight
KEYS
$56.4B
| $29.4M | 0.02% |
104,244
-248,619
|
|
||
582
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $29.1M | 0.02% |
454,994
-77,646
|
|
||
583
Nordson
NDSN
$15.8B
| $29M | 0.02% |
109,113
+4,747
|
|
||
584
Universal Display
OLED
$4.03B
| $28.8M | 0.02% |
314,515
-30,157
|
|
||
585
BJ's Restaurants
BJRI
$905M
| $28.5M | 0.02% |
812,074
+41,163
|
|
||
586
Suncor Energy
SU
$73.5B
| $28.4M | 0.02% |
426,642
+25,904
|
|
||
587
Extra Space Storage
EXR
$30.7B
| $28.3M | 0.02% |
215,934
-10,577
|
|
||
|
JBS
588
JBS N.V.
JBS
$13.1B
| $28.3M | 0.02% |
+1,576,151
|
|
||
589
RadNet
RDNT
$4.27B
| $28.1M | 0.02% |
503,172
-85,813
|
|
||
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $28.1M | 0.02% |
529,362
-27,534
|
|
||
591
Rogers Corp
ROG
$2.46B
| $28.1M | 0.02% |
261,523
+2,157
|
|
||
592
Verizon
VZ
$189B
| $28M | 0.02% |
557,311
+60,971
|
|
||
593
Canadian National Railway
CNI
$73B
| $27.8M | 0.02% |
271,921
+12,453
|
|
||
594
Allstate
ALL
$56.9B
| $27.8M | 0.02% |
133,893
-7,163
|
|
||
595
Bank of Montreal
BMO
$115B
| $27.5M | 0.02% |
206,387
-5,785
|
|
||
596
Sphere Entertainment
SPHR
$4.99B
| $27.5M | 0.02% |
233,853
+50,689
|
|
||
|
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $27.1M | 0.02% |
354,684
+326,491
|
|
||
598
WIX.com
WIX
$2.19B
| $27.1M | 0.02% |
301,454
+14,871
|
|
||
599
TransDigm Group
TDG
$69.3B
| $27.1M | 0.02% |
23,364
-5,327
|
|
||
600
Ball Corp
BALL
$14.1B
| $26.8M | 0.02% |
452,896
-24,434
|
|