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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.9B
| $19.3M | 0.01% |
413,332
-123,550
|
|
||
677
Southwest Gas
SWX
$6.32B
| $19.1M | 0.01% |
243,364
+8,701
|
|
||
678
Dollar Tree
DLTR
$23B
| $18.9M | 0.01% |
200,051
-7,030
|
|
||
679
Varex Imaging
VREX
$483M
| $18.8M | 0.01% |
1,518,674
+21,499
|
|
||
680
L3Harris
LHX
$69.3B
| $18.8M | 0.01% |
61,469
+655
|
|
||
681
Omega Healthcare
OHI
$14.1B
| $18.8M | 0.01% |
444,434
-119,212
|
|
||
682
Construction Partners
ROAD
$6.67B
| $18.7M | 0.01% |
147,184
-6,465
|
|
||
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $18.3M | 0.01% |
485,358
-73,728
|
|
||
684
CEVA Inc
CEVA
$531M
| $18.3M | 0.01% |
693,284
-5,435
|
|
||
685
Marvell Technology
MRVL
$80.9B
| $18.2M | 0.01% |
216,192
+817
|
|
||
686
Babcock & Wilcox
BW
$1.5B
| $18.1M | 0.01% |
6,192,072
+2,985
|
|
||
687
Halliburton
HAL
$29B
| $18M | 0.01% |
732,338
+659,888
|
|
||
688
Cadence Design Systems
CDNS
$82.2B
| $17.9M | 0.01% |
51,063
-52,723
|
|
||
689
Under Armour Class C
UA
$2.67B
| $17.7M | 0.01% |
3,670,637
-222,369
|
|
||
690
ITT
ITT
$16B
| $17.7M | 0.01% |
99,108
-20,198
|
|
||
691
Excelerate Energy
EE
$1.15B
| $17.5M | 0.01% |
692,766
+77,762
|
|
||
692
Cameco
CCJ
$50.6B
| $17.4M | 0.01% |
207,655
-967
|
|
||
693
Microchip Technology
MCHP
$35.2B
| $17.3M | 0.01% |
270,157
+196,134
|
|
||
694
Alcoa
AA
$15.8B
| $17.3M | 0.01% |
526,160
+502,961
|
|
||
695
Cavco Industries
CVCO
$4.09B
| $17.3M | 0.01% |
29,740
+7,652
|
|
||
696
Suncor Energy
SU
$67.5B
| $16.8M | 0.01% |
402,254
+13,350
|
|
||
697
Kinross Gold
KGC
$39B
| $16.7M | 0.01% |
673,599
-3,799
|
|
||
698
ResMed
RMD
$36.8B
| $16.7M | 0.01% |
60,959
+7,043
|
|
||
699
Mitsubishi UFJ Financial
MUFG
$195B
| $16.7M | 0.01% |
1,045,374
+44,245
|
|
||
700
Cintas
CTAS
$81.4B
| $16.6M | 0.01% |
80,803
-133,792
|
|