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 | |
|---|---|---|---|---|---|---|
|
NBIE
826
Neuberger International Core Equity ETF
NBIE
$235M
| $9.81M | 0.01% |
+400,001
|
|
||
827
Chefs' Warehouse
CHEF
$3.29B
| $9.77M | 0.01% |
164,418
+23,137
|
|
||
828
Sixth Street Specialty
TSLX
$1.65B
| $9.59M | 0.01% |
521,820
-4,414
|
|
||
829
CF Industries
CF
$17.4B
| $9.55M | 0.01% |
73,574
+25,516
|
|
||
830
Annaly Capital Management
NLY
$15.5B
| $9.54M | 0.01% |
451,215
-124
|
|
||
831
Open Text
OTEX
$5.61B
| $9.5M | 0.01% |
439,715
+31,904
|
|
||
832
Fastly Inc
FSLY
$2.83B
| $9.5M | 0.01% |
+326,745
|
|
||
833
Crown Holdings
CCK
$10.4B
| $9.49M | 0.01% |
94,625
-11,416
|
|
||
834
HDFC Bank
HDB
$120B
| $9.47M | 0.01% |
381,697
-65,245
|
|
||
|
KRMN
835
Karman Holdings
KRMN
$6.55B
| $9.46M | 0.01% |
118,142
+55,993
|
|
||
836
Haleon
HLN
$40.3B
| $9.36M | 0.01% |
935,229
+167,704
|
|
||
837
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.34M | 0.01% |
87,592
-131,032
|
|
||
838
Vale
VALE
$64.9B
| $9.26M | 0.01% |
582,133
+434,129
|
|
||
839
Cavco Industries
CVCO
$4.23B
| $9.22M | 0.01% |
19,047
-5,180
|
|
||
840
Sea Limited
SE
$53B
| $9.15M | 0.01% |
112,815
-231,944
|
|
||
841
Vanguard Information Technology ETF
VGT
$140B
| $9.01M | 0.01% |
103,296
+472
|
|
||
842
Emcor
EME
$36.3B
| $8.98M | 0.01% |
12,160
+487
|
|
||
843
Cboe Global Markets
CBOE
$29.5B
| $8.86M | 0.01% |
31,510
+2,122
|
|
||
844
Unilever
UL
$123B
| $8.82M | 0.01% |
154,854
+2,845
|
|
||
845
Celanese
CE
$5.6B
| $8.82M | 0.01% |
134,059
+113,903
|
|
||
846
Illumina
ILMN
$24.6B
| $8.76M | 0.01% |
71,062
+458
|
|
||
847
IonQ
IONQ
$21.2B
| $8.74M | 0.01% |
303,140
-123,140
|
|
||
848
Johnson Controls International
JCI
$87.6B
| $8.69M | 0.01% |
66,356
-436,219
|
|
||
849
Pricesmart
PSMT
$5.37B
| $8.67M | 0.01% |
57,635
+50,446
|
|
||
850
Uranium Energy
UEC
$6.2B
| $8.67M | 0.01% |
641,863
+37,661
|
|