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
$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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$38.8B
| $10.2M | 0.01% |
62,458
+6,545
|
|
||
802
Yum! Brands
YUM
$44B
| $10.2M | 0.01% |
67,189
+11,981
|
|
||
803
Annaly Capital Management
NLY
$16.2B
| $10.1M | 0.01% |
451,339
+21,016
|
|
||
|
NIQ
804
NIQ Global Intelligence PLC
NIQ
$3.58B
| $10M | 0.01% |
609,343
-150,707
|
|
||
805
iShares TIPS Bond ETF
TIP
$14.3B
| $9.98M | 0.01% |
90,764
-9,791
|
|
||
806
Mettler-Toledo International
MTD
$25B
| $9.97M | 0.01% |
7,152
-526
|
|
||
807
Illinois Tool Works
ITW
$78.8B
| $9.97M | 0.01% |
40,467
+286
|
|
||
808
Unilever
UL
$145B
| $9.94M | 0.01% |
152,009
-1,083,734
|
|
||
809
TKO Group
TKO
$16B
| $9.9M | 0.01% |
47,350
-62,789
|
|
||
810
Tanger
SKT
$4.11B
| $9.8M | 0.01% |
293,824
+3,862
|
|
||
811
Coinbase
COIN
$51.9B
| $9.8M | 0.01% |
43,349
-346
|
|
||
812
Vanguard Information Technology ETF
VGT
$110B
| $9.69M | 0.01% |
12,853
-2,458
|
|
||
813
Blackstone Mortgage Trust
BXMT
$3.22B
| $9.66M | 0.01% |
505,106
+131,929
|
|
||
814
OraSure Technologies
OSUR
$225M
| $9.65M | 0.01% |
3,984,854
-218,984
|
|
||
815
UBS Group
UBS
$120B
| $9.57M | 0.01% |
205,938
+14,719
|
|
||
816
First Solar
FSLR
$21.2B
| $9.56M | 0.01% |
36,615
-2,149
|
|
||
817
Rigetti Computing
RGTI
$5.61B
| $9.53M | 0.01% |
430,193
+334,127
|
|
||
818
Evergy
EVRG
$18.9B
| $9.51M | 0.01% |
131,210
+3,845
|
|
||
819
Imperial Oil
IMO
$57B
| $9.32M | 0.01% |
107,772
+6,436
|
|
||
820
Preformed Line Products
PLPC
$1.3B
| $9.29M | 0.01% |
+44,957
|
|
||
821
Illumina
ILMN
$18.7B
| $9.26M | 0.01% |
70,604
+5,282
|
|
||
822
Kinder Morgan
KMI
$73.3B
| $9.22M | 0.01% |
335,541
+7,241
|
|
||
823
Monster Beverage
MNST
$75B
| $9.15M | 0.01% |
119,336
+28,405
|
|
||
824
Coca-Cola Femsa
KOF
$21.6B
| $9.14M | 0.01% |
96,467
-2,364
|
|
||
825
AGNC Investment
AGNC
$11.9B
| $9.11M | 0.01% |
849,470
-8,673
|
|