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 | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| $15M | 0.01% |
227,746
+57,562
|
|
||
727
Toyota
TM
$231B
| $15M | 0.01% |
72,806
+35,814
|
|
||
728
Imperial Oil
IMO
$58.9B
| $14.9M | 0.01% |
114,041
+6,269
|
|
||
729
Protagonist Therapeutics
PTGX
$6.26B
| $14.9M | 0.01% |
141,441
+42,968
|
|
||
730
Steris
STE
$20.7B
| $14.8M | 0.01% |
67,002
+1,576
|
|
||
731
Xperi
XPER
$358M
| $14.7M | 0.01% |
2,631,552
+171,762
|
|
||
732
InvenTrust Properties
IVT
$2.61B
| $14.7M | 0.01% |
482,619
-144,614
|
|
||
733
TopBuild
BLD
$11.3B
| $14.7M | 0.01% |
41,806
-39,790
|
|
||
734
Cadence Design Systems
CDNS
$104B
| $14.7M | 0.01% |
52,789
+1,673
|
|
||
735
Adobe
ADBE
$102B
| $14.6M | 0.01% |
60,118
-274
|
|
||
|
SEI
736
Solaris Energy Infrastructure
SEI
$4.05B
| $14.6M | 0.01% |
257,680
+88,430
|
|
||
737
BCE
BCE
$22.8B
| $14.6M | 0.01% |
575,984
-24,880
|
|
||
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $14.2M | 0.01% |
385,934
+21,979
|
|
||
739
Globe Life
GL
$12.4B
| $14.2M | 0.01% |
101,705
-2,737
|
|
||
740
MGM Resorts International
MGM
$12.2B
| $14.1M | 0.01% |
380,869
+3,258
|
|
||
741
Woodward
WWD
$21.3B
| $14M | 0.01% |
38,983
-991
|
|
||
742
Ares Management
ARES
$28.3B
| $13.9M | 0.01% |
127,670
-343,341
|
|
||
743
Zurn Elkay Water Solutions
ZWS
$7.9B
| $13.9M | 0.01% |
310,572
-53,621
|
|
||
744
Ares Capital
ARCC
$13.5B
| $13.8M | 0.01% |
765,094
-9,627
|
|
||
745
Magna International
MGA
$18B
| $13.8M | 0.01% |
256,436
+117,206
|
|
||
746
EastGroup Properties
EGP
$10.7B
| $13.7M | 0.01% |
73,942
-4,447
|
|
||
747
Kimco Realty
KIM
$16.3B
| $13.7M | 0.01% |
608,553
-910,383
|
|
||
748
ResMed
RMD
$28.4B
| $13.5M | 0.01% |
60,300
+11,530
|
|
||
749
Getty Images
GETY
$318M
| $13.3M | 0.01% |
16,798,236
|
|
||
750
Barclays
BCS
$82.2B
| $13.2M | 0.01% |
632,901
+222,825
|
|