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 | |
|---|---|---|---|---|---|---|
651
Vanguard Growth ETF
VUG
$222B
| $20.9M | 0.02% |
287,430
-1,224
|
|
||
652
Claros Mortgage Trust
CMTG
$339M
| $20.8M | 0.02% |
8,760,392
-836
|
|
||
653
Mercado Libre
MELI
$81.5B
| $20.8M | 0.02% |
12,032
-49,690
|
|
||
654
iShares MSCI India ETF
INDA
$6.61B
| $20.6M | 0.02% |
450,604
-8,664
|
|
||
655
Affirm
AFRM
$21.3B
| $20.5M | 0.02% |
447,622
-656,446
|
|
||
656
Varex Imaging
VREX
$425M
| $20.4M | 0.02% |
1,924,949
+439,446
|
|
||
657
Xylem
XYL
$26.1B
| $20.4M | 0.02% |
170,609
-51,856
|
|
||
658
Hillman Solutions
HLMN
$1.43B
| $20.1M | 0.02% |
+2,422,057
|
|
||
659
Mitsubishi UFJ Financial
MUFG
$225B
| $20M | 0.02% |
1,188,733
+120,012
|
|
||
660
Veeva Systems
VEEV
$28.2B
| $19.9M | 0.02% |
113,567
-49,710
|
|
||
661
MetLife
MET
$54.4B
| $19.9M | 0.02% |
281,664
+1,762
|
|
||
662
Integra LifeSciences
IART
$1.32B
| $19.9M | 0.02% |
2,115,255
+38,075
|
|
||
663
Conduent
CNDT
$237M
| $19.4M | 0.01% |
15,172,996
+597,173
|
|
||
664
UDR
UDR
$12.7B
| $19.2M | 0.01% |
569,563
-335,891
|
|
||
665
TE Connectivity
TEL
$62.1B
| $19.1M | 0.01% |
91,403
+4,166
|
|
||
666
Azenta
AZTA
$1.05B
| $19.1M | 0.01% |
903,395
+895,016
|
|
||
667
National Fuel Gas
NFG
$7.36B
| $19.1M | 0.01% |
202,801
+124,569
|
|
||
668
IES Holdings
IESC
$14.4B
| $19M | 0.01% |
39,974
-9,856
|
|
||
669
Invesco Senior Loan ETF
BKLN
$7.13B
| $18.9M | 0.01% |
928,060
-2,424,265
|
|
||
670
Plains GP Holdings
PAGP
$4.84B
| $18.9M | 0.01% |
778,770
-6,230
|
|
||
671
Essential Properties Realty Trust
EPRT
$6.55B
| $18.9M | 0.01% |
621,866
-195,765
|
|
||
672
DTE Energy
DTE
$30.3B
| $18.8M | 0.01% |
127,948
-1,439
|
|
||
673
CEVA Inc
CEVA
$1.21B
| $18.8M | 0.01% |
1,008,061
+9,237
|
|
||
674
Curtiss-Wright
CW
$27.1B
| $18.7M | 0.01% |
27,400
-28,517
|
|
||
675
Omega Healthcare
OHI
$13.2B
| $18.5M | 0.01% |
421,503
-156,096
|
|