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 | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$125B
| $21.7M | 0.02% |
153,237
-4,954
|
|
||
652
Insmed
INSM
$30.9B
| $21.6M | 0.02% |
150,106
+139,211
|
|
||
653
Truist Financial
TFC
$58.4B
| $21.6M | 0.02% |
471,322
+110,383
|
|
||
654
TE Connectivity
TEL
$60.5B
| $21.5M | 0.02% |
98,090
-15,549
|
|
||
655
California Resources
CRC
$5.72B
| $21.5M | 0.02% |
404,841
-815
|
|
||
656
Verizon
VZ
$213B
| $21.5M | 0.02% |
488,752
+21,355
|
|
||
657
Vanguard Real Estate ETF
VNQ
$36.1B
| $21.3M | 0.02% |
233,437
+21,402
|
|
||
658
MDU Resources
MDU
$4.36B
| $21.3M | 0.02% |
1,197,349
-2,430
|
|
||
659
Pentair
PNR
$15.1B
| $21.3M | 0.02% |
192,462
+139,576
|
|
||
660
Ball Corp
BALL
$16.6B
| $21.3M | 0.02% |
422,314
+234,806
|
|
||
661
NiSource
NI
$22.5B
| $21.2M | 0.02% |
489,220
-5,737
|
|
||
|
QXO
662
QXO Inc
QXO
$15.4B
| $21.1M | 0.02% |
1,108,631
+293,351
|
|
||
663
American Water Works
AWK
$26.9B
| $20.8M | 0.02% |
149,502
-12,350
|
|
||
664
Keysight
KEYS
$48.5B
| $20.7M | 0.02% |
118,536
+313
|
|
||
665
Canadian Natural Resources
CNQ
$96.3B
| $20.6M | 0.02% |
643,631
-1,683
|
|
||
666
LiveRamp
RAMP
$1.87B
| $20.5M | 0.02% |
+754,158
|
|
||
|
ALE
667
DELISTED
Allete
ALE
| $20.5M | 0.02% |
308,447
-72,320
|
|
||
668
eBay
EBAY
$41.6B
| $20M | 0.01% |
219,954
+4,169
|
|
||
669
Dominion Energy
D
$55.3B
| $19.9M | 0.01% |
325,435
-22,538
|
|
||
670
Ameriprise Financial
AMP
$42.1B
| $19.7M | 0.01% |
40,033
-7,090
|
|
||
671
Warby Parker
WRBY
$3.1B
| $19.5M | 0.01% |
708,596
+185,319
|
|
||
672
Zurn Elkay Water Solutions
ZWS
$7.89B
| $19.4M | 0.01% |
413,413
+21,030
|
|
||
673
MakeMyTrip
MMYT
$4.77B
| $19.3M | 0.01% |
206,541
+33,680
|
|
||
674
Ulta Beauty
ULTA
$28.5B
| $19.3M | 0.01% |
35,313
-4,109
|
|
||
675
Unisys
UIS
$168M
| $19.3M | 0.01% |
4,940,035
-157,360
|
|