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
$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 | |
|---|---|---|---|---|---|---|
776
Carpenter Technology
CRS
$20.3B
| $11.4M | 0.01% |
36,149
-14,172
|
|
||
777
Wintrust Financial
WTFC
$9.75B
| $11.4M | 0.01% |
81,222
+34,085
|
|
||
778
Federal Realty Investment Trust
FRT
$9.78B
| $11.3M | 0.01% |
111,941
-7,123
|
|
||
779
Baker Hughes
BKR
$63.6B
| $11.2M | 0.01% |
246,405
-16,154
|
|
||
780
Patrick Industries
PATK
$3B
| $11.1M | 0.01% |
102,814
+1,650
|
|
||
781
Global X Copper Miners ETF NEW
COPX
$7.2B
| $11.1M | 0.01% |
154,783
-7,711
|
|
||
782
NetEase
NTES
$72.4B
| $11.1M | 0.01% |
80,248
+6,778
|
|
||
783
SiTime
SITM
$20.4B
| $11M | 0.01% |
31,249
-20,298
|
|
||
784
Regency Centers
REG
$13.9B
| $11M | 0.01% |
159,359
-2,649
|
|
||
785
Crown Holdings
CCK
$10.7B
| $10.9M | 0.01% |
106,041
+12,111
|
|
||
786
T. Rowe Price
TROW
$21.9B
| $10.9M | 0.01% |
106,451
-10,515
|
|
||
787
Madrigal Pharmaceuticals
MDGL
$12.1B
| $10.9M | 0.01% |
18,660
+129
|
|
||
788
SoundHound AI
SOUN
$3.64B
| $10.8M | 0.01% |
1,086,770
+193,559
|
|
||
789
Old Dominion Freight Line
ODFL
$42.2B
| $10.8M | 0.01% |
68,695
+9,964
|
|
||
|
TTAN
790
ServiceTitan Inc
TTAN
$5.58B
| $10.7M | 0.01% |
100,759
-332,224
|
|
||
791
Fox Class B
FOX
$24.3B
| $10.6M | 0.01% |
163,803
+16,445
|
|
||
|
TLN
792
Talen Energy Corp
TLN
$15.2B
| $10.5M | 0.01% |
28,107
-5,722
|
|
||
793
Aflac
AFL
$59.5B
| $10.5M | 0.01% |
95,312
+1,088
|
|
||
794
Barclays
BCS
$76.8B
| $10.4M | 0.01% |
410,076
-182,977
|
|
||
795
Elevance Health
ELV
$85.3B
| $10.4M | 0.01% |
29,735
-46,289
|
|
||
796
Dynatrace
DT
$11.3B
| $10.4M | 0.01% |
239,853
+206,700
|
|
||
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.4M | 0.01% |
+133,575
|
|
||
798
RELX
RELX
$57.4B
| $10.3M | 0.01% |
254,750
-17,460
|
|
||
799
Shake Shack
SHAK
$2.44B
| $10.3M | 0.01% |
127,192
+24,836
|
|
||
800
Jabil
JBL
$35.9B
| $10.2M | 0.01% |
44,930
+317
|
|