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 | |
|---|---|---|---|---|---|---|
|
HPP
701
Hudson Pacific Properties
HPP
$654M
| $16.4M | 0.01% |
5,944,247
-2,044,496
|
|
||
702
Marsh & McLennan
MMC
$91.8B
| $16.1M | 0.01% |
79,688
-41,678
|
|
||
703
ICICI Bank
IBN
$108B
| $16.1M | 0.01% |
530,936
-20,808
|
|
||
704
Primoris Services
PRIM
$7.05B
| $16M | 0.01% |
116,680
+5,959
|
|
||
705
Ares Capital
ARCC
$14.5B
| $16M | 0.01% |
783,484
-38,116
|
|
||
706
Weyerhaeuser
WY
$16.8B
| $16M | 0.01% |
643,425
-31,720
|
|
||
707
Maplebear
CART
$11.9B
| $15.9M | 0.01% |
431,333
+146,215
|
|
||
708
Xperi
XPER
$278M
| $15.8M | 0.01% |
2,437,349
-136,665
|
|
||
709
Globe Life
GL
$11.2B
| $15.8M | 0.01% |
110,443
-43,441
|
|
||
710
Camden Property Trust
CPT
$11.1B
| $15.8M | 0.01% |
147,808
-142,493
|
|
||
711
Novartis
NVS
$259B
| $15.6M | 0.01% |
121,739
+6,440
|
|
||
712
Burlington
BURL
$17B
| $15.5M | 0.01% |
61,055
-12,513
|
|
||
713
SiTime
SITM
$9.48B
| $15.5M | 0.01% |
51,547
-17,553
|
|
||
714
HDFC Bank
HDB
$185B
| $15.4M | 0.01% |
451,225
-7,589
|
|
||
715
Caleres
CAL
$462M
| $15.1M | 0.01% |
1,160,995
+320,121
|
|
||
716
Steris
STE
$24.9B
| $15M | 0.01% |
60,490
+41,074
|
|
||
717
Coinbase
COIN
$67.5B
| $14.7M | 0.01% |
43,695
+15,911
|
|
||
718
AllianceBernstein
AB
$3.63B
| $14.7M | 0.01% |
383,790
+20,632
|
|
||
719
IES Holdings
IESC
$9B
| $14.6M | 0.01% |
36,836
-1,697
|
|
||
720
Lincoln Electric
LECO
$13.4B
| $14.5M | 0.01% |
61,350
-1,636
|
|
||
721
Starbucks
SBUX
$97.1B
| $14.4M | 0.01% |
170,324
-47,055
|
|
||
722
Sprott Physical Gold and Silver Trust
CEF
$8.51B
| $14.4M | 0.01% |
392,214
-3,653
|
|
||
|
TLN
723
Talen Energy Corp
TLN
$16.4B
| $14.4M | 0.01% |
33,829
+22,381
|
|
||
724
SoundHound AI
SOUN
$4.53B
| $14.4M | 0.01% |
893,211
+174,956
|
|
||
725
Credicorp
BAP
$22.4B
| $14.3M | 0.01% |
53,760
-2,473
|
|