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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$306B
| $456M | 0.34% |
4,959,858
-107,675
|
|
||
52
Union Pacific
UNP
$154B
| $441M | 0.33% |
1,907,720
+6,871
|
|
||
53
Vanguard S&P 500 ETF
VOO
$838B
| $440M | 0.33% |
701,604
+7,487
|
|
||
54
Cheniere Energy
LNG
$53.7B
| $425M | 0.32% |
2,184,928
-161,475
|
|
||
55
Walt Disney
DIS
$181B
| $424M | 0.32% |
3,730,039
+137,739
|
|
||
56
Southern Copper
SCCO
$158B
| $421M | 0.31% |
2,959,551
-259,893
|
|
||
57
CenterPoint Energy
CNP
$28.3B
| $419M | 0.31% |
10,929,650
-309,208
|
|
||
58
Kyndryl
KD
$3.05B
| $411M | 0.31% |
15,466,103
+346,604
|
|
||
59
Morgan Stanley
MS
$258B
| $404M | 0.3% |
2,275,708
-81,886
|
|
||
60
FirstEnergy
FE
$29.1B
| $404M | 0.3% |
9,012,551
+445,684
|
|
||
61
Constellation Energy
CEG
$120B
| $400M | 0.3% |
1,132,895
+405,112
|
|
||
62
Philip Morris
PM
$264B
| $391M | 0.29% |
2,438,554
-188,402
|
|
||
63
TSMC
TSM
$1.84T
| $390M | 0.29% |
1,287,460
+206,574
|
|
||
64
Progressive
PGR
$123B
| $382M | 0.28% |
1,678,856
-148,106
|
|
||
65
Boston Scientific
BSX
$108B
| $382M | 0.28% |
4,010,261
+21,798
|
|
||
66
Apollo Global Management
APO
$64.3B
| $379M | 0.28% |
2,621,310
-158,991
|
|
||
67
Intuit
INTU
$129B
| $377M | 0.28% |
569,093
-48,670
|
|
||
68
CSX Corp
CSX
$76.5B
| $374M | 0.28% |
10,310,772
+405,494
|
|
||
69
Capital One
COF
$121B
| $366M | 0.27% |
1,510,456
-188,591
|
|
||
70
Warner Bros
WBD
$69.4B
| $359M | 0.27% |
12,452,042
+4,599,675
|
|
||
71
Medtronic
MDT
$119B
| $343M | 0.26% |
3,575,048
+93,297
|
|
||
72
Blackrock
BLK
$161B
| $343M | 0.26% |
320,420
-6,719
|
|
||
73
Advanced Micro Devices
AMD
$325B
| $342M | 0.25% |
1,597,547
+257,195
|
|
||
74
United Rentals
URI
$53.1B
| $339M | 0.25% |
419,034
+191,205
|
|
||
75
RTX Corp
RTX
$274B
| $339M | 0.25% |
1,848,572
-232,476
|
|