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 | |
|---|---|---|---|---|---|---|
776
Global X Copper Miners ETF NEW
COPX
$7.49B
| $11.8M | 0.01% |
154,266
-517
|
|
||
777
F5
FFIV
$22.2B
| $11.8M | 0.01% |
40,707
+31,440
|
|
||
778
Hewlett Packard
HPE
$65.2B
| $11.7M | 0.01% |
493,340
-1,828,315
|
|
||
779
Applied Industrial Technologies
AIT
$11.7B
| $11.7M | 0.01% |
44,136
-11,536
|
|
||
780
Synchrony
SYF
$23.8B
| $11.7M | 0.01% |
172,081
+14,132
|
|
||
781
AeroVironment
AVAV
$9.41B
| $11.7M | 0.01% |
63,916
-29,886
|
|
||
782
American Homes 4 Rent
AMH
$12B
| $11.6M | 0.01% |
415,286
+221,298
|
|
||
783
Entergy
ETR
$50.7B
| $11.6M | 0.01% |
102,933
+10,093
|
|
||
784
Entegris
ENTG
$19.1B
| $11.4M | 0.01% |
97,639
+8,438
|
|
||
785
UBS Group
UBS
$154B
| $11.4M | 0.01% |
295,357
+89,419
|
|
||
786
Monster Beverage
MNST
$87.6B
| $11.4M | 0.01% |
156,352
+37,016
|
|
||
787
Lincoln Electric
LECO
$14.4B
| $11.3M | 0.01% |
45,412
-2,445
|
|
||
788
Banco Santander
SAN
$175B
| $11.3M | 0.01% |
999,646
+754,779
|
|
||
789
Peloton Interactive
PTON
$2.5B
| $11.2M | 0.01% |
2,618,933
-617,944
|
|
||
790
Tractor Supply
TSCO
$15.6B
| $11.2M | 0.01% |
247,998
-2,289,206
|
|
||
791
Chipotle Mexican Grill
CMG
$37.6B
| $11.1M | 0.01% |
348,147
+16,805
|
|
||
792
Carrier Global
CARR
$55.8B
| $11.1M | 0.01% |
196,482
+34,849
|
|
||
793
Nucor
NUE
$57.9B
| $11M | 0.01% |
65,237
+2,779
|
|
||
794
Wayfair
W
$9.02B
| $11M | 0.01% |
146,073
-162,783
|
|
||
795
Ferguson
FERG
$44.5B
| $11M | 0.01% |
47,130
+23,541
|
|
||
796
Public Service Enterprise Group
PEG
$39.6B
| $11M | 0.01% |
135,591
-6,178
|
|
||
797
Cognizant
CTSH
$25.2B
| $10.9M | 0.01% |
178,341
+110,964
|
|
||
798
CONMED
CNMD
$1.06B
| $10.8M | 0.01% |
306,933
+16,789
|
|
||
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.8M | 0.01% |
131,404
-2,171
|
|
||
800
Evergy
EVRG
$19.2B
| $10.7M | 0.01% |
131,152
-58
|
|