Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$12.5B
| $19.3M | 0.01% |
413,332
-123,550
|
|
||
677
Southwest Gas
SWX
$5.9B
| $19.1M | 0.01% |
243,364
+8,701
|
|
||
678
Dollar Tree
DLTR
$26.1B
| $18.9M | 0.01% |
200,051
-7,030
|
|
||
679
Varex Imaging
VREX
$492M
| $18.8M | 0.01% |
1,518,674
+21,499
|
|
||
680
L3Harris
LHX
$54B
| $18.8M | 0.01% |
61,469
+655
|
|
||
681
Omega Healthcare
OHI
$13.2B
| $18.8M | 0.01% |
444,434
-119,212
|
|
||
682
Construction Partners
ROAD
$6.22B
| $18.7M | 0.01% |
147,184
-6,465
|
|
||
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $18.3M | 0.01% |
485,358
-73,728
|
|
||
684
CEVA Inc
CEVA
$578M
| $18.3M | 0.01% |
693,284
-5,435
|
|
||
685
Marvell Technology
MRVL
$71.5B
| $18.2M | 0.01% |
216,192
+817
|
|
||
686
Babcock & Wilcox
BW
$614M
| $18.1M | 0.01% |
6,192,072
+2,985
|
|
||
687
Halliburton
HAL
$23.9B
| $18M | 0.01% |
732,338
+659,888
|
|
||
688
Cadence Design Systems
CDNS
$86.7B
| $17.9M | 0.01% |
51,063
-52,723
|
|
||
689
Under Armour Class C
UA
$1.75B
| $17.7M | 0.01% |
3,670,637
-222,369
|
|
||
690
ITT
ITT
$15B
| $17.7M | 0.01% |
99,108
-20,198
|
|
||
691
Excelerate Energy
EE
$858M
| $17.5M | 0.01% |
692,766
+77,762
|
|
||
692
Cameco
CCJ
$39.1B
| $17.4M | 0.01% |
207,655
-967
|
|
||
693
Microchip Technology
MCHP
$36.3B
| $17.3M | 0.01% |
270,157
+196,134
|
|
||
694
Alcoa
AA
$11.8B
| $17.3M | 0.01% |
526,160
+502,961
|
|
||
695
Cavco Industries
CVCO
$4.67B
| $17.3M | 0.01% |
29,740
+7,652
|
|
||
696
Suncor Energy
SU
$52.4B
| $16.8M | 0.01% |
402,254
+13,350
|
|
||
697
Kinross Gold
KGC
$34B
| $16.7M | 0.01% |
673,599
-3,799
|
|
||
698
ResMed
RMD
$36.9B
| $16.7M | 0.01% |
60,959
+7,043
|
|
||
699
Mitsubishi UFJ Financial
MUFG
$186B
| $16.7M | 0.01% |
1,045,374
+44,245
|
|
||
700
Cintas
CTAS
$75.7B
| $16.6M | 0.01% |
80,803
-133,792
|
|