Neuberger Berman Group Portfolio holdings
AUM
$134B
1-Year Est. Return
24.32%
This Fund
S&P 500
1 Year Est. Return
+24.32%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
626
First Watch Restaurant Group
FWRG
$774M
| $23.9M | 0.02% |
1,530,296
-76,533
|
|
||
627
BJ's Restaurants
BJRI
$765M
| $23.9M | 0.02% |
783,639
+85,346
|
|
||
628
Triple Flag Precious Metals
TFPM
$8.05B
| $23.8M | 0.02% |
813,576
-287,194
|
|
||
629
Alight
ALIT
$494M
| $23.7M | 0.02% |
7,250,711
+1,102,802
|
|
||
630
iShares MSCI India ETF
INDA
$8.85B
| $23.6M | 0.02% |
454,169
-220,972
|
|
||
631
International Paper
IP
$20.3B
| $23.5M | 0.02% |
507,279
-13,365
|
|
||
632
QuidelOrtho
QDEL
$1.35B
| $23.3M | 0.02% |
793,072
+499,174
|
|
||
633
Assurant
AIZ
$10.9B
| $23.3M | 0.02% |
107,493
-6,718
|
|
||
634
Canadian National Railway
CNI
$66B
| $23.2M | 0.02% |
246,297
+900
|
|
||
635
Trimble
TRMB
$16.5B
| $23M | 0.02% |
281,942
+244,346
|
|
||
636
BJs Wholesale Club
BJ
$12.5B
| $23M | 0.02% |
246,750
-264,503
|
|
||
637
Adobe
ADBE
$116B
| $22.9M | 0.02% |
64,985
-55,595
|
|
||
638
Waters Corp
WAT
$30B
| $22.9M | 0.02% |
76,409
+26,491
|
|
||
639
Grand Canyon Education
LOPE
$4.52B
| $22.9M | 0.02% |
104,260
+59,908
|
|
||
640
American Healthcare REIT
AHR
$9.3B
| $22.7M | 0.02% |
541,032
-120,374
|
|
||
641
MetLife
MET
$46.1B
| $22.6M | 0.02% |
273,992
+116,951
|
|
||
642
Nextpower Inc
NXT
$16.1B
| $22.5M | 0.02% |
303,767
+206,526
|
|
||
643
Algonquin Power & Utilities
AQN
$4.75B
| $22.4M | 0.02% |
+4,179,236
|
|
||
644
BorgWarner
BWA
$11B
| $22.3M | 0.02% |
507,757
+483,485
|
|
||
645
TKO Group
TKO
$15.9B
| $22.2M | 0.02% |
110,139
-138,526
|
|
||
646
Newmont
NEM
$127B
| $22.2M | 0.02% |
263,094
-54,293
|
|
||
647
Starwood Property Trust
STWD
$6.63B
| $22.1M | 0.02% |
1,142,990
+103,316
|
|
||
648
Piper Sandler
PIPR
$5.14B
| $22.1M | 0.02% |
63,677
+33,620
|
|
||
649
Integra LifeSciences
IART
$746M
| $22M | 0.02% |
1,535,184
+676,618
|
|
||
650
Evercore
EVR
$11.3B
| $21.8M | 0.02% |
64,585
+59,002
|
|