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 | |
|---|---|---|---|---|---|---|
701
United Parks & Resorts
PRKS
$1.66B
| $16M | 0.01% |
440,233
-23,745
|
|
||
702
Cadence Design Systems
CDNS
$82.2B
| $16M | 0.01% |
51,116
+53
|
|
||
703
Microchip Technology
MCHP
$35.2B
| $15.8M | 0.01% |
248,017
-22,140
|
|
||
704
Kimberly-Clark
KMB
$34.1B
| $15.8M | 0.01% |
156,410
-36,269
|
|
||
705
Ares Capital
ARCC
$13.4B
| $15.7M | 0.01% |
774,721
-8,763
|
|
||
706
Travel + Leisure Co
TNL
$4.56B
| $15.6M | 0.01% |
220,977
-19,476
|
|
||
707
Albany International
AIN
$1.65B
| $15.4M | 0.01% |
+303,762
|
|
||
708
Bank of New York Mellon
BK
$79.3B
| $15.3M | 0.01% |
131,637
+61,037
|
|
||
709
Credicorp
BAP
$26.2B
| $15.2M | 0.01% |
53,061
-699
|
|
||
710
Starbucks
SBUX
$114B
| $15.2M | 0.01% |
180,301
+9,977
|
|
||
711
Plains GP Holdings
PAGP
$4.67B
| $15M | 0.01% |
785,000
+12,571
|
|
||
712
ING
ING
$77.1B
| $15M | 0.01% |
534,231
-3,598
|
|
||
713
ICICI Bank
IBN
$100B
| $14.9M | 0.01% |
498,364
-32,572
|
|
||
|
AVDL
714
DELISTED
Avadel Pharmaceuticals
AVDL
| $14.7M | 0.01% |
684,321
-4,667
|
|
||
715
Centuri Holdings
CTRI
$2.96B
| $14.6M | 0.01% |
+579,787
|
|
||
716
Globe Life
GL
$11.2B
| $14.6M | 0.01% |
104,442
-6,001
|
|
||
717
Neuberger Disrupters ETF
NBDS
$27.7M
| $14.5M | 0.01% |
408,938
+24,147
|
|
||
718
Klaviyo
KVYO
$6.39B
| $14.5M | 0.01% |
+445,470
|
|
||
719
Arm
ARM
$125B
| $14.5M | 0.01% |
132,307
-20,930
|
|
||
720
Xperi
XPER
$289M
| $14.4M | 0.01% |
2,459,790
+22,441
|
|
||
721
Gildan
GIL
$11.4B
| $14.3M | 0.01% |
229,190
+15,368
|
|
||
722
BCE
BCE
$24.3B
| $14.3M | 0.01% |
600,864
+12,706
|
|
||
723
Cavco Industries
CVCO
$4.09B
| $14.3M | 0.01% |
24,227
-5,513
|
|
||
724
Applied Industrial Technologies
AIT
$9.99B
| $14.3M | 0.01% |
55,672
+9,436
|
|
||
725
Caleres
CAL
$342M
| $14.3M | 0.01% |
1,170,307
+9,312
|
|