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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$129B
| $23.9M | 0.02% |
409,606
+340,153
|
|
||
627
Agree Realty
ADC
$8.82B
| $23.8M | 0.02% |
316,090
-19,393
|
|
||
628
Cenovus Energy
CVE
$52.6B
| $23.7M | 0.02% |
889,742
+358,461
|
|
||
629
Dollar Tree
DLTR
$20.9B
| $23.2M | 0.02% |
211,410
-10,718
|
|
||
630
Under Armour Class C
UA
$2.3B
| $23.1M | 0.02% |
4,003,227
+232,471
|
|
||
|
SEE
631
DELISTED
Sealed Air
SEE
| $23M | 0.02% |
546,429
-2,090,784
|
|
||
632
American Healthcare REIT
AHR
$9.82B
| $22.9M | 0.02% |
485,994
-49,159
|
|
||
633
SiTime
SITM
$16.5B
| $22.8M | 0.02% |
65,892
+34,643
|
|
||
634
Sony
SONY
$129B
| $22.7M | 0.02% |
1,098,779
+72,195
|
|
||
635
Dominion Energy
D
$58.8B
| $22.7M | 0.02% |
366,387
+46,747
|
|
||
636
Evercore
EVR
$13.1B
| $22.4M | 0.02% |
75,135
-105,169
|
|
||
|
KKR.PRD
637
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
| $22.4M | 0.02% |
555,600
-6,500
|
|
||
638
Microchip Technology
MCHP
$47.9B
| $22.2M | 0.02% |
344,176
+96,159
|
|
||
|
P
639
Everpure Inc
P
$24B
| $22.2M | 0.02% |
375,458
-128,508
|
|
||
640
Whirlpool
WHR
$2.56B
| $22.2M | 0.02% |
411,645
-6,709
|
|
||
641
Dentsply Sirona
XRAY
$2B
| $22M | 0.02% |
+1,900,712
|
|
||
|
MRSH
642
Marsh
MRSH
$79.7B
| $22M | 0.02% |
126,591
+50,421
|
|
||
643
GFL Environmental
GFL
$12.8B
| $21.8M | 0.02% |
523,484
-16,068
|
|
||
644
eBay
EBAY
$48.6B
| $21.7M | 0.02% |
238,742
+21,401
|
|
||
645
Autodesk
ADSK
$48.6B
| $21.6M | 0.02% |
90,196
-17,892
|
|
||
646
Novartis
NVS
$285B
| $21.5M | 0.02% |
140,620
+20,594
|
|
||
647
Marathon Petroleum
MPC
$76.5B
| $21.1M | 0.02% |
86,418
+6,573
|
|
||
648
NCR Voyix
VYX
$952M
| $21M | 0.02% |
3,325,228
+1,555,977
|
|
||
649
Essex Property Trust
ESS
$18.3B
| $20.9M | 0.02% |
86,517
+14,471
|
|
||
650
Shake Shack
SHAK
$2.11B
| $20.9M | 0.02% |
236,531
+109,339
|
|