Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
826
Acushnet Holdings
GOLF
$5.02B
| $8.9M | 0.01% |
+113,370
|
|
||
827
Pinnacle Financial Partners
PNFP
$7.79B
| $8.87M | 0.01% |
94,609
+43,401
|
|
||
828
Coeur Mining
CDE
$10.9B
| $8.87M | 0.01% |
472,584
+441,126
|
|
||
829
Cboe Global Markets
CBOE
$25.8B
| $8.85M | 0.01% |
36,104
+710
|
|
||
830
Accuray
ARAY
$119M
| $8.81M | 0.01% |
5,283,646
+32,264
|
|
||
831
Thomson Reuters
TRI
$58.6B
| $8.81M | 0.01% |
56,698
+396
|
|
||
832
McCormick & Company Non-Voting
MKC
$18.4B
| $8.79M | 0.01% |
131,318
+84,251
|
|
||
833
Cenovus Energy
CVE
$33.3B
| $8.76M | 0.01% |
515,583
-2,045,722
|
|
||
834
Annaly Capital Management
NLY
$15.3B
| $8.7M | 0.01% |
430,323
+3,330
|
|
||
835
Haleon
HLN
$43.8B
| $8.65M | 0.01% |
964,618
-87,201
|
|
||
836
Rhythm Pharmaceuticals
RYTM
$7.51B
| $8.6M | 0.01% |
85,117
-1,022
|
|
||
837
First Solar
FSLR
$27.5B
| $8.55M | 0.01% |
38,764
-2,485
|
|
||
838
Procore
PCOR
$11.2B
| $8.54M | 0.01% |
117,106
+16,573
|
|
||
839
Madrigal Pharmaceuticals
MDGL
$12.7B
| $8.5M | 0.01% |
+18,531
|
|
||
840
UL Solutions
ULS
$15.6B
| $8.46M | 0.01% |
119,365
-26,203
|
|
||
841
IQVIA
IQV
$38.1B
| $8.46M | 0.01% |
44,526
-5,803
|
|
||
842
Fox Class B
FOX
$28.1B
| $8.44M | 0.01% |
147,358
-11,100
|
|
||
843
AGNC Investment
AGNC
$11.1B
| $8.4M | 0.01% |
858,143
+80,472
|
|
||
844
Yum! Brands
YUM
$42.7B
| $8.39M | 0.01% |
55,208
-168,993
|
|
||
845
Ollie's Bargain Outlet
OLLI
$6.93B
| $8.39M | 0.01% |
65,354
-33,109
|
|
||
846
Red Rock Resorts
RRR
$3.72B
| $8.34M | 0.01% |
136,660
+9,743
|
|
||
847
Old Dominion Freight Line
ODFL
$32.9B
| $8.27M | 0.01% |
58,731
-23,610
|
|
||
848
Coca-Cola Femsa
KOF
$19.7B
| $8.21M | 0.01% |
98,831
-3,547
|
|
||
849
Kroger
KR
$40.2B
| $8.2M | 0.01% |
121,662
-60,973
|
|
||
850
Protagonist Therapeutics
PTGX
$5.93B
| $8.2M | 0.01% |
123,377
+29,795
|
|