Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Holding
2,268
Top Buys
| 1 | +$419M | |
| 2 | +$355M | |
| 3 | +$245M | |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| 1 | +$377M | |
| 2 | +$212M | |
| 3 | +$181M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$144B
| $449M | 0.34% |
2,635,082
-354,065
|
|
||
52
CenterPoint Energy
CNP
$27.9B
| $447M | 0.34% |
10,353,514
-576,136
|
|
||
53
Boeing
BA
$170B
| $446M | 0.34% |
2,245,993
+33,928
|
|
||
54
Boston Scientific
BSX
$72.2B
| $444M | 0.34% |
7,072,894
+3,062,633
|
|
||
55
Thermo Fisher Scientific
TMO
$176B
| $435M | 0.33% |
885,570
-14,246
|
|
||
56
Union Pacific
UNP
$162B
| $435M | 0.33% |
1,791,767
-115,953
|
|
||
57
TSMC
TSM
$2.15T
| $424M | 0.32% |
1,272,851
-14,609
|
|
||
58
FirstEnergy
FE
$26.9B
| $401M | 0.31% |
7,921,474
-1,091,077
|
|
||
59
DT Midstream
DTM
$14.5B
| $396M | 0.3% |
2,937,408
+154,672
|
|
||
60
Merck
MRK
$298B
| $395M | 0.3% |
3,280,851
+240,953
|
|
||
61
Morgan Stanley
MS
$334B
| $392M | 0.3% |
2,383,354
+107,646
|
|
||
62
RTX Corp
RTX
$244B
| $367M | 0.28% |
1,901,690
+53,118
|
|
||
63
Wells Fargo
WFC
$251B
| $365M | 0.28% |
4,591,757
-898,929
|
|
||
64
Bank of America
BAC
$382B
| $364M | 0.28% |
7,470,893
-1,454,312
|
|
||
65
Constellation Energy
CEG
$91B
| $357M | 0.27% |
1,277,071
+144,176
|
|
||
66
Micron Technology
MU
$974B
| $352M | 0.27% |
1,044,971
+233,786
|
|
||
67
Applied Materials
AMAT
$360B
| $347M | 0.26% |
1,020,554
-115,987
|
|
||
68
United Rentals
URI
$66.9B
| $343M | 0.26% |
471,295
+52,261
|
|
||
69
Progressive
PGR
$119B
| $337M | 0.26% |
1,699,669
+20,813
|
|
||
70
Regeneron Pharmaceuticals
REGN
$66.6B
| $330M | 0.25% |
427,129
+5,002
|
|
||
71
MKS Inc
MKSI
$20.4B
| $329M | 0.25% |
1,433,529
-27,660
|
|
||
72
Intel
INTC
$498B
| $326M | 0.25% |
7,412,671
+157,577
|
|
||
73
Medtronic
MDT
$105B
| $320M | 0.24% |
3,698,203
+123,155
|
|
||
74
Lam Research
LRCX
$379B
| $313M | 0.24% |
1,463,046
-207,354
|
|
||
75
UGI
UGI
$7.47B
| $307M | 0.23% |
8,427,167
+1,093,158
|
|