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 | |
|---|---|---|---|---|---|---|
801
Integer Holdings
ITGR
$2.87B
| $9.97M | 0.01% |
96,448
-15,537
|
|
||
802
Tanger
SKT
$4.11B
| $9.81M | 0.01% |
289,962
+1,734
|
|
||
803
Autoliv
ALV
$8.06B
| $9.79M | 0.01% |
79,237
+74,522
|
|
||
804
Global X Copper Miners ETF NEW
COPX
$7.63B
| $9.72M | 0.01% |
162,494
-8,594
|
|
||
805
Dutch Bros
BROS
$6.63B
| $9.7M | 0.01% |
185,241
-22,682
|
|
||
806
Jabil
JBL
$26.5B
| $9.69M | 0.01% |
44,613
-2,199
|
|
||
807
Evergy
EVRG
$18.9B
| $9.68M | 0.01% |
127,365
+4,030
|
|
||
808
Shake Shack
SHAK
$3.84B
| $9.58M | 0.01% |
102,356
-85,025
|
|
||
809
NuScale Power
SMR
$3.83B
| $9.46M | 0.01% |
262,687
+182,571
|
|
||
810
Mettler-Toledo International
MTD
$25B
| $9.43M | 0.01% |
7,678
+2,237
|
|
||
811
Ross Stores
ROST
$68.9B
| $9.42M | 0.01% |
61,832
-184,485
|
|
||
812
AST SpaceMobile
ASTS
$25.4B
| $9.41M | 0.01% |
191,714
+42,374
|
|
||
813
Kinder Morgan
KMI
$73.3B
| $9.29M | 0.01% |
328,300
-10,881
|
|
||
814
Novo Nordisk
NVO
$172B
| $9.25M | 0.01% |
166,709
-12,857
|
|
||
815
AB InBev
BUD
$142B
| $9.22M | 0.01% |
154,731
+61,926
|
|
||
816
Imperial Oil
IMO
$57B
| $9.19M | 0.01% |
101,336
+740
|
|
||
817
Sensient Technologies
SXT
$3.87B
| $9.11M | 0.01% |
97,073
-18,840
|
|
||
818
Emcor
EME
$32.2B
| $9.1M | 0.01% |
14,005
-1,680
|
|
||
|
DOCU
819
DocuSign
DOCU
$9.74B
| $9.08M | 0.01% |
125,952
+74,658
|
|
||
820
Crown Holdings
CCK
$11.9B
| $9.07M | 0.01% |
93,930
+37,658
|
|
||
821
Bitdeer Technologies
BTDR
$1.85B
| $9M | 0.01% |
+526,523
|
|
||
822
Southern Company
SO
$108B
| $8.97M | 0.01% |
94,616
+879
|
|
||
823
Reliance Steel & Aluminium
RS
$15.5B
| $8.95M | 0.01% |
31,853
+3,640
|
|
||
824
Innoviz Technologies
INVZ
$158M
| $8.94M | 0.01% |
4,399,220
-96,390
|
|
||
825
Entegris
ENTG
$17.8B
| $8.92M | 0.01% |
96,436
-18,995
|
|