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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$142B
| $9.09M | 0.01% |
141,950
-12,781
|
|
||
827
Sensient Technologies
SXT
$3.87B
| $9.03M | 0.01% |
96,126
-947
|
|
||
828
NatWest
NWG
$63.7B
| $9.03M | 0.01% |
515,947
+17,788
|
|
||
829
Cenovus Energy
CVE
$42.6B
| $8.99M | 0.01% |
531,281
+15,698
|
|
||
830
Triple Flag Precious Metals
TFPM
$8.08B
| $8.94M | 0.01% |
269,041
-544,535
|
|
||
831
Prudential Financial
PRU
$33.2B
| $8.86M | 0.01% |
78,529
+5,636
|
|
||
832
Nutanix
NTNX
$10.2B
| $8.83M | 0.01% |
170,771
-579,392
|
|
||
833
Chefs' Warehouse
CHEF
$2.6B
| $8.81M | 0.01% |
141,281
+28,231
|
|
||
834
Unity
U
$8.95B
| $8.79M | 0.01% |
199,071
+38,977
|
|
||
835
Lennar Class B
LEN.B
$22.9B
| $8.72M | 0.01% |
91,702
-25,189
|
|
||
836
Red Rock Resorts
RRR
$3.44B
| $8.65M | 0.01% |
139,670
+3,010
|
|
||
|
HPP
837
Hudson Pacific Properties
HPP
$356M
| $8.61M | 0.01% |
795,045
-54,133
|
|
||
838
Protagonist Therapeutics
PTGX
$6.19B
| $8.6M | 0.01% |
98,473
-24,904
|
|
||
839
Entergy
ETR
$47.5B
| $8.58M | 0.01% |
92,840
+4,895
|
|
||
840
Ionis Pharmaceuticals
IONS
$12.5B
| $8.55M | 0.01% |
108,044
-6,699
|
|
||
841
Carrier Global
CARR
$48.8B
| $8.54M | 0.01% |
161,633
-10,119
|
|
||
842
Clearwater Analytics
CWAN
$6.82B
| $8.51M | 0.01% |
352,799
+60
|
|
||
843
Crinetics Pharmaceuticals
CRNX
$3.91B
| $8.48M | 0.01% |
182,188
+115,040
|
|
||
844
PTC Therapeutics
PTCT
$5.68B
| $8.48M | 0.01% |
111,590
+107,983
|
|
||
|
DOCU
845
DocuSign
DOCU
$9.74B
| $8.41M | 0.01% |
123,023
-2,929
|
|
||
846
Neogen
NEOG
$2.1B
| $8.37M | 0.01% |
1,197,649
-7,620
|
|
||
847
Warby Parker
WRBY
$3.13B
| $8.36M | 0.01% |
383,867
-324,729
|
|
||
848
Travere Therapeutics
TVTX
$2.64B
| $8.33M | 0.01% |
218,027
+6,360
|
|
||
849
McCormick & Company Non-Voting
MKC
$17B
| $8.33M | 0.01% |
122,233
-9,085
|
|
||
850
Southern Company
SO
$108B
| $8.32M | 0.01% |
95,403
+787
|
|