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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$68.1B
| $17.8M | 0.01% |
400,738
-1,516
|
|
||
677
TotalEnergies
TTE
$171B
| $17.8M | 0.01% |
271,932
+224,269
|
|
||
678
InvenTrust Properties
IVT
$2.41B
| $17.7M | 0.01% |
627,233
-402,978
|
|
||
679
Toast
TOST
$17.4B
| $17.7M | 0.01% |
497,476
-1,172,709
|
|
||
|
SOLS
680
Solstice Advanced Materials
SOLS
$11.7B
| $17.6M | 0.01% |
+361,476
|
|
||
681
Sprott Physical Gold and Silver Trust
CEF
$10.4B
| $17.5M | 0.01% |
381,773
-10,441
|
|
||
682
Sphere Entertainment
SPHR
$4.18B
| $17.4M | 0.01% |
+183,164
|
|
||
683
Varex Imaging
VREX
$478M
| $17.3M | 0.01% |
1,485,503
-33,171
|
|
||
684
International Paper
IP
$20.3B
| $17.2M | 0.01% |
437,298
-69,981
|
|
||
685
FirstCash
FCFS
$8.63B
| $17.2M | 0.01% |
107,852
+26,171
|
|
||
686
Mitsubishi UFJ Financial
MUFG
$195B
| $17M | 0.01% |
1,068,721
+23,347
|
|
||
687
Zurn Elkay Water Solutions
ZWS
$7.89B
| $16.9M | 0.01% |
364,193
-49,220
|
|
||
688
BridgeBio Pharma
BBIO
$12.7B
| $16.9M | 0.01% |
221,245
+2,549
|
|
||
689
TTM Technologies
TTMI
$10B
| $16.9M | 0.01% |
+244,746
|
|
||
690
DTE Energy
DTE
$31B
| $16.7M | 0.01% |
129,387
-284,922
|
|
||
691
Construction Partners
ROAD
$6.98B
| $16.7M | 0.01% |
153,436
+6,252
|
|
||
692
Steris
STE
$22.3B
| $16.6M | 0.01% |
65,426
+4,936
|
|
||
693
Novartis
NVS
$311B
| $16.5M | 0.01% |
120,026
-1,713
|
|
||
694
HDFC Bank
HDB
$152B
| $16.3M | 0.01% |
446,942
-4,283
|
|
||
695
Kinross Gold
KGC
$39B
| $16.3M | 0.01% |
578,424
-95,175
|
|
||
696
VICI Properties
VICI
$31.5B
| $16.3M | 0.01% |
579,234
-445,583
|
|
||
697
L3Harris
LHX
$69.3B
| $16.2M | 0.01% |
55,262
-6,207
|
|
||
698
Alight
ALIT
$494M
| $16.2M | 0.01% |
8,313,253
+1,062,542
|
|
||
699
Acadia Healthcare
ACHC
$2.28B
| $16.2M | 0.01% |
1,137,602
-159,267
|
|
||
700
Macerich
MAC
$4.93B
| $16.1M | 0.01% |
872,785
+104,182
|
|