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 | |
|---|---|---|---|---|---|---|
801
Starwood Property Trust
STWD
$6.32B
| $10.7M | 0.01% |
623,614
-374,293
|
|
||
802
AngloGold Ashanti
AU
$42.5B
| $10.6M | 0.01% |
109,685
+47,065
|
|
||
803
GE HealthCare
GEHC
$29.4B
| $10.6M | 0.01% |
148,996
-19,011
|
|
||
804
Lemonade
LMND
$3.95B
| $10.5M | 0.01% |
167,595
+163,741
|
|
||
805
Regions Financial
RF
$24.4B
| $10.4M | 0.01% |
397,145
+208,911
|
|
||
806
Unisys
UIS
$297M
| $10.3M | 0.01% |
4,995,504
+280,428
|
|
||
807
Transocean
RIG
$6.59B
| $10.3M | 0.01% |
1,555,152
+346,559
|
|
||
808
Stantec
STN
$8.43B
| $10.3M | 0.01% |
120,534
-100,436
|
|
||
809
Axsome Therapeutics
AXSM
$12B
| $10.3M | 0.01% |
60,759
-8,724
|
|
||
810
C.H. Robinson
CHRW
$21.7B
| $10.1M | 0.01% |
60,863
-20,670
|
|
||
811
Life Time Group Holdings
LTH
$7.21B
| $10.1M | 0.01% |
+373,542
|
|
||
|
NBET
812
Neuberger Energy Transition & Infrastructure ETF
NBET
$45M
| $10.1M | 0.01% |
244,898
+7,038
|
|
||
813
Primoris Services
PRIM
$6.61B
| $10.1M | 0.01% |
70,324
-33,323
|
|
||
814
Darling Ingredients
DAR
$9.45B
| $10.1M | 0.01% |
162,505
+249
|
|
||
815
Coeur Mining
CDE
$16.9B
| $10M | 0.01% |
540,787
-190,415
|
|
||
816
Southern Company
SO
$104B
| $10M | 0.01% |
104,079
+8,676
|
|
||
817
T. Rowe Price
TROW
$22.7B
| $10M | 0.01% |
111,288
+4,837
|
|
||
818
Red Rock Resorts
RRR
$3.36B
| $10M | 0.01% |
187,926
+48,256
|
|
||
819
SL Green Realty
SLG
$3.4B
| $10M | 0.01% |
271,271
-16,628
|
|
||
820
iShares TIPS Bond ETF
TIP
$14.8B
| $10M | 0.01% |
90,764
|
|
||
821
TKO Group
TKO
$15.3B
| $9.95M | 0.01% |
49,338
+1,988
|
|
||
822
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
| $9.93M | 0.01% |
387,654
+374,654
|
|
||
823
Tanger
SKT
$4.26B
| $9.93M | 0.01% |
292,134
-1,690
|
|
||
824
AdaptHealth
AHCO
$1.35B
| $9.88M | 0.01% |
829,951
+105,511
|
|
||
825
Patrick Industries
PATK
$2.8B
| $9.86M | 0.01% |
88,807
-14,007
|
|