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
$134B
AUM Growth
-$2.5B
(-1.8%)
Holding
2,206
Top Buys
| 1 | +$190M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 | +$246M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Aon
AON
|
+$184M |
| 5 |
JPMorgan Chase
JPM
|
+$172M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
626
DELISTED
OneStream Inc
OS
| $23.6M | 0.02% |
1,281,694
-46,372
|
|
||
627
California Resources
CRC
$5.43B
| $23.5M | 0.02% |
525,758
+120,917
|
|
||
628
Vanguard Growth ETF
VUG
$225B
| $23.5M | 0.02% |
288,654
-11,472
|
|
||
629
MDU Resources
MDU
$4.63B
| $23.2M | 0.02% |
1,189,196
-8,153
|
|
||
630
GFL Environmental
GFL
$13.4B
| $23.2M | 0.02% |
539,552
-52,451
|
|
||
|
NBJP
631
Neuberger Japan Equity ETF
NBJP
$139M
| $23.1M | 0.02% |
749,537
+332,365
|
|
||
632
LiveRamp
RAMP
$1.87B
| $23.1M | 0.02% |
784,437
+30,279
|
|
||
633
Aptiv
APTV
$11.5B
| $23M | 0.02% |
302,489
+18,777
|
|
||
634
Kratos Defense & Security Solutions
KTOS
$9.77B
| $22.9M | 0.02% |
301,235
-19,775
|
|
||
635
Lockheed Martin
LMT
$119B
| $22.8M | 0.02% |
47,054
-15,281
|
|
||
636
Impinj
PI
$4.23B
| $22.7M | 0.02% |
130,717
+72,867
|
|
||
637
AeroVironment
AVAV
$8B
| $22.7M | 0.02% |
93,802
-17,396
|
|
||
638
Getty Images
GETY
$361M
| $22.5M | 0.02% |
16,798,236
-57,377,026
|
|
||
|
QXO
639
QXO Inc
QXO
$11.8B
| $22.5M | 0.02% |
1,165,044
+56,413
|
|
||
640
Vanguard Real Estate ETF
VNQ
$36.1B
| $22.4M | 0.02% |
252,674
+19,237
|
|
||
|
NVMI
641
DELISTED
Nova
NVMI
| $22.3M | 0.02% |
67,968
-17,685
|
|
||
642
BJs Wholesale Club
BJ
$12.3B
| $22.3M | 0.02% |
247,562
+812
|
|
||
643
NiSource
NI
$22.2B
| $22.3M | 0.02% |
533,222
+44,002
|
|
||
644
MetLife
MET
$51.3B
| $22.1M | 0.02% |
279,902
+5,910
|
|
||
645
Sterling Infrastructure
STRL
$26B
| $21.9M | 0.02% |
71,433
-10,697
|
|
||
646
CACI
CACI
$10.8B
| $21.9M | 0.02% |
41,015
-53,332
|
|
||
647
Planet Labs
PL
$14.8B
| $21.6M | 0.02% |
1,093,108
+591,970
|
|
||
648
CEVA Inc
CEVA
$1.02B
| $21.5M | 0.02% |
998,824
+305,540
|
|
||
649
Warner Music
WMG
$17.4B
| $21.2M | 0.02% |
691,798
-694,167
|
|
||
650
Adobe
ADBE
$100B
| $21.1M | 0.02% |
60,392
-4,593
|
|