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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.4B
| $18.4M | 0.01% |
415,793
-19,018
|
|
||
677
iShares International Treasury Bond ETF
IGOV
$1.42B
| $18.3M | 0.01% |
444,882
+390,404
|
|
||
678
Old Dominion Freight Line
ODFL
$50.4B
| $18.2M | 0.01% |
92,949
+24,254
|
|
||
679
AutoZone
AZO
$51B
| $18.1M | 0.01% |
5,353
-266
|
|
||
680
Pinduoduo
PDD
$121B
| $18M | 0.01% |
176,486
+56,313
|
|
||
681
Moog Inc Class A
MOG.A
$11.7B
| $17.8M | 0.01% |
60,689
+53,730
|
|
||
682
CMS Energy
CMS
$22.3B
| $17.7M | 0.01% |
227,773
+201,504
|
|
||
683
Baker Hughes
BKR
$62.1B
| $17.6M | 0.01% |
287,737
+41,332
|
|
||
|
QXO
684
QXO Inc
QXO
$11.4B
| $17.6M | 0.01% |
904,492
-260,552
|
|
||
685
Oportun Financial
OPRT
$217M
| $17.6M | 0.01% |
3,809,912
-127,256
|
|
||
686
Piper Sandler
PIPR
$5.18B
| $17.5M | 0.01% |
229,238
-75,206
|
|
||
687
XPO
XPO
$25.7B
| $17.4M | 0.01% |
89,638
+78,479
|
|
||
688
Arm
ARM
$366B
| $17.4M | 0.01% |
115,225
-17,082
|
|
||
689
Sterling Infrastructure
STRL
$27.1B
| $17.4M | 0.01% |
42,725
-28,708
|
|
||
690
Kinross Gold
KGC
$31.3B
| $17.3M | 0.01% |
594,690
+16,266
|
|
||
691
Sprott Physical Gold and Silver Trust
CEF
$8.16B
| $17.3M | 0.01% |
361,634
-20,139
|
|
||
692
Starbucks
SBUX
$109B
| $17.2M | 0.01% |
192,351
+12,050
|
|
||
693
Jones Lang LaSalle
JLL
$13.7B
| $17.2M | 0.01% |
56,461
+40,822
|
|
||
694
OneSpan
OSPN
$525M
| $17.1M | 0.01% |
1,629,976
+57,382
|
|
||
695
Centuri Holdings
CTRI
$3.01B
| $17.1M | 0.01% |
587,066
+7,279
|
|
||
696
Modine Manufacturing
MOD
$14.6B
| $17M | 0.01% |
78,437
+40,922
|
|
||
697
American Water Works
AWK
$24.3B
| $16.9M | 0.01% |
124,482
-17,353
|
|
||
698
InterDigital
IDCC
$6.74B
| $16.9M | 0.01% |
56,093
-52,192
|
|
||
699
Kimberly-Clark
KMB
$32.9B
| $16.6M | 0.01% |
171,757
+15,347
|
|
||
700
Ameriprise Financial
AMP
$40.9B
| $16.6M | 0.01% |
37,258
+122
|
|