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
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 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
$14.3B
| $11.2M | 0.01% |
100,555
-1,473
|
|
||
777
NetEase
NTES
$74.6B
| $11.2M | 0.01% |
73,470
-19,698
|
|
||
|
ARX
778
Accelerant Holdings
ARX
$2.42B
| $11.1M | 0.01% |
+746,117
|
|
||
779
Axsome Therapeutics
AXSM
$8.51B
| $11.1M | 0.01% |
91,178
+20,546
|
|
||
780
Sweetgreen
SG
$677M
| $10.9M | 0.01% |
1,367,351
+943,120
|
|
||
781
Option Care Health
OPCH
$4.63B
| $10.8M | 0.01% |
389,334
+58,657
|
|
||
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| $10.8M | 0.01% |
161,168
+58,556
|
|
||
783
Modine Manufacturing
MOD
$10.6B
| $10.6M | 0.01% |
+74,641
|
|
||
784
Sixth Street Specialty
TSLX
$1.75B
| $10.6M | 0.01% |
462,426
-132,603
|
|
||
785
Aflac
AFL
$57B
| $10.5M | 0.01% |
94,224
+3,585
|
|
||
|
AVDL
786
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.5M | 0.01% |
688,988
+10,872
|
|
||
787
Illinois Tool Works
ITW
$78.8B
| $10.5M | 0.01% |
40,181
-3,249
|
|
||
788
Patrick Industries
PATK
$3.85B
| $10.5M | 0.01% |
101,164
+22,003
|
|
||
789
Impinj
PI
$2.8B
| $10.5M | 0.01% |
57,850
+55,689
|
|
||
790
MongoDB
MDB
$22B
| $10.4M | 0.01% |
33,626
-13,497
|
|
||
791
Agilent Technologies
A
$32.6B
| $10.4M | 0.01% |
81,305
+1,711
|
|
||
792
Bentley Systems
BSY
$11.8B
| $10.4M | 0.01% |
202,625
+8,284
|
|
||
793
Woodward
WWD
$23B
| $10.4M | 0.01% |
41,061
-31,925
|
|
||
794
Arch Capital
ACGL
$34.2B
| $10.3M | 0.01% |
113,538
-2,346
|
|
||
795
Citizens Financial Group
CFG
$25B
| $10.3M | 0.01% |
193,316
+48,984
|
|
||
796
Carrier Global
CARR
$48.8B
| $10.3M | 0.01% |
171,752
-1,584
|
|
||
797
Samsara
IOT
$19B
| $10.2M | 0.01% |
273,635
+42,202
|
|
||
798
iShares Russell 1000 Value ETF
IWD
$68.6B
| $10.1M | 0.01% |
49,796
-71,254
|
|
||
799
ArcelorMittal
MT
$43.2B
| $10.1M | 0.01% |
278,794
+80,890
|
|
||
800
Cardinal Health
CAH
$51.1B
| $10M | 0.01% |
63,932
-3,022
|
|