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
$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 | |
|---|---|---|---|---|---|---|
651
Stantec
STN
$10.4B
| $20.9M | 0.02% |
220,970
-3,930
|
|
||
652
Oportun Financial
OPRT
$226M
| $20.8M | 0.02% |
3,937,168
|
|
||
653
Verizon
VZ
$213B
| $20.2M | 0.02% |
496,340
+7,588
|
|
||
654
OneSpan
OSPN
$407M
| $20.2M | 0.02% |
1,572,594
-8,899
|
|
||
655
Peloton Interactive
PTON
$1.64B
| $19.9M | 0.01% |
3,236,877
+3,219,585
|
|
||
656
TE Connectivity
TEL
$60.5B
| $19.8M | 0.01% |
87,237
-10,853
|
|
||
657
Ferrari
RACE
$61.3B
| $19.8M | 0.01% |
53,063
-4,548
|
|
||
658
Excelerate Energy
EE
$1.19B
| $19.7M | 0.01% |
703,089
+10,323
|
|
||
659
Zimmer Biomet
ZBH
$18.3B
| $19.7M | 0.01% |
218,669
-161,626
|
|
||
660
Packaging Corp of America
PKG
$19.9B
| $19.7M | 0.01% |
95,307
+30,323
|
|
||
661
Pentair
PNR
$15.1B
| $19.6M | 0.01% |
188,531
-3,931
|
|
||
662
Gaming and Leisure Properties
GLPI
$13.9B
| $19.4M | 0.01% |
434,811
+21,479
|
|
||
663
IES Holdings
IESC
$8.97B
| $19.4M | 0.01% |
49,830
+12,994
|
|
||
664
IonQ
IONQ
$13.2B
| $19.1M | 0.01% |
426,280
+348,192
|
|
||
665
AutoZone
AZO
$60.8B
| $19.1M | 0.01% |
5,619
-208
|
|
||
666
eBay
EBAY
$41.6B
| $18.9M | 0.01% |
217,341
-2,613
|
|
||
667
Essex Property Trust
ESS
$16.5B
| $18.9M | 0.01% |
72,046
+67,299
|
|
||
668
Dominion Energy
D
$55.3B
| $18.7M | 0.01% |
319,640
-5,795
|
|
||
669
NXP Semiconductors
NXPI
$51.9B
| $18.6M | 0.01% |
85,854
-64,160
|
|
||
670
Marvell Technology
MRVL
$80.9B
| $18.6M | 0.01% |
218,473
+2,281
|
|
||
671
American Water Works
AWK
$26.9B
| $18.5M | 0.01% |
141,835
-7,667
|
|
||
672
Ameriprise Financial
AMP
$42.1B
| $18.2M | 0.01% |
37,136
-2,897
|
|
||
673
Under Armour Class C
UA
$2.67B
| $18.1M | 0.01% |
3,770,756
+100,119
|
|
||
674
NCR Voyix
VYX
$1.02B
| $18.1M | 0.01% |
+1,769,251
|
|
||
675
Starwood Property Trust
STWD
$6.63B
| $18M | 0.01% |
997,907
-145,083
|
|