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 | |
|---|---|---|---|---|---|---|
776
iShares TIPS Bond ETF
TIP
$14B
| $11.2M | 0.01% |
100,555
-1,473
|
|
||
777
NetEase
NTES
$87.5B
| $11.2M | 0.01% |
73,470
-19,698
|
|
||
|
ARX
778
Accelerant Holdings
ARX
$3.41B
| $11.1M | 0.01% |
+746,117
|
|
||
779
Axsome Therapeutics
AXSM
$7.37B
| $11.1M | 0.01% |
91,178
+20,546
|
|
||
780
Sweetgreen
SG
$858M
| $10.9M | 0.01% |
1,367,351
+943,120
|
|
||
781
Option Care Health
OPCH
$5.32B
| $10.8M | 0.01% |
389,334
+58,657
|
|
||
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
| $10.8M | 0.01% |
161,168
+58,556
|
|
||
783
Modine Manufacturing
MOD
$7.49B
| $10.6M | 0.01% |
+74,641
|
|
||
784
Sixth Street Specialty
TSLX
$2.07B
| $10.6M | 0.01% |
462,426
-132,603
|
|
||
785
Aflac
AFL
$58.4B
| $10.5M | 0.01% |
94,224
+3,585
|
|
||
|
AVDL
786
Avadel Pharmaceuticals
AVDL
$2.1B
| $10.5M | 0.01% |
688,988
+10,872
|
|
||
787
Illinois Tool Works
ITW
$75B
| $10.5M | 0.01% |
40,181
-3,249
|
|
||
788
Patrick Industries
PATK
$3.8B
| $10.5M | 0.01% |
101,164
+22,003
|
|
||
789
Impinj
PI
$4.62B
| $10.5M | 0.01% |
57,850
+55,689
|
|
||
790
MongoDB
MDB
$33.9B
| $10.4M | 0.01% |
33,626
-13,497
|
|
||
791
Agilent Technologies
A
$39.8B
| $10.4M | 0.01% |
81,305
+1,711
|
|
||
792
Bentley Systems
BSY
$12.2B
| $10.4M | 0.01% |
202,625
+8,284
|
|
||
793
Woodward
WWD
$17.9B
| $10.4M | 0.01% |
41,061
-31,925
|
|
||
794
Arch Capital
ACGL
$34.7B
| $10.3M | 0.01% |
113,538
-2,346
|
|
||
795
Citizens Financial Group
CFG
$25.1B
| $10.3M | 0.01% |
193,316
+48,984
|
|
||
796
Carrier Global
CARR
$44.3B
| $10.3M | 0.01% |
171,752
-1,584
|
|
||
797
Samsara
IOT
$22.9B
| $10.2M | 0.01% |
273,635
+42,202
|
|
||
798
iShares Russell 1000 Value ETF
IWD
$70B
| $10.1M | 0.01% |
49,796
-71,254
|
|
||
799
ArcelorMittal
MT
$35.1B
| $10.1M | 0.01% |
278,794
+80,890
|
|
||
800
Cardinal Health
CAH
$47.5B
| $10M | 0.01% |
63,932
-3,022
|
|