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 | |
|---|---|---|---|---|---|---|
601
Preformed Line Products
PLPC
$1.77B
| $26.7M | 0.02% |
98,725
+53,768
|
|
||
602
Marvell Technology
MRVL
$230B
| $26.7M | 0.02% |
269,809
+51,336
|
|
||
603
Patterson-UTI
PTEN
$4.37B
| $26.5M | 0.02% |
2,440,039
+109,283
|
|
||
604
iShares Russell 1000 ETF
IWB
$47.7B
| $26.3M | 0.02% |
73,877
-8,091
|
|
||
605
L3Harris
LHX
$57.3B
| $26.2M | 0.02% |
75,835
+20,573
|
|
||
606
Sweetgreen
SG
$882M
| $26M | 0.02% |
5,854,091
+1,396,757
|
|
||
607
NiSource
NI
$22.3B
| $25.8M | 0.02% |
551,224
+18,002
|
|
||
608
FirstCash
FCFS
$9.88B
| $25.8M | 0.02% |
137,228
+29,376
|
|
||
609
Core & Main
CNM
$9.78B
| $25.8M | 0.02% |
521,936
+403,453
|
|
||
610
Trimble
TRMB
$12.6B
| $25.7M | 0.02% |
394,029
+59,599
|
|
||
611
MDU Resources
MDU
$4.46B
| $25.5M | 0.02% |
1,226,667
+37,471
|
|
||
|
NVMI
612
Nova
NVMI
$15.1B
| $25.4M | 0.02% |
58,389
-9,579
|
|
||
|
TERN
613
DELISTED
Terns Pharmaceuticals
TERN
| $25.3M | 0.02% |
+480,740
|
|
||
614
Permian Resources
PR
$16.1B
| $25.2M | 0.02% |
1,180,331
+1,154,979
|
|
||
615
QuidelOrtho
QDEL
$977M
| $25.1M | 0.02% |
1,530,414
+546,037
|
|
||
616
Excelerate Energy
EE
$1.03B
| $25M | 0.02% |
749,180
+46,091
|
|
||
617
Hartford Financial Services
HIG
$36.2B
| $24.9M | 0.02% |
184,428
+186
|
|
||
618
Silicon Laboratories
SLAB
$7.19B
| $24.9M | 0.02% |
119,399
+117,321
|
|
||
619
Kratos Defense & Security Solutions
KTOS
$11B
| $24.8M | 0.02% |
351,973
+50,738
|
|
||
620
Burlington
BURL
$20B
| $24.7M | 0.02% |
75,909
+71,492
|
|
||
621
Allison Transmission
ALSN
$9.6B
| $24.6M | 0.02% |
209,796
+69,102
|
|
||
622
Vanguard Real Estate ETF
VNQ
$37.5B
| $24.5M | 0.02% |
276,709
+24,035
|
|
||
623
iShares Russell 1000 Value ETF
IWD
$74.9B
| $24.2M | 0.02% |
113,166
-713
|
|
||
624
BJs Wholesale Club
BJ
$11.4B
| $24M | 0.02% |
244,109
-3,453
|
|
||
625
FTAI Aviation
FTAI
$24B
| $24M | 0.02% |
97,858
+90,976
|
|