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 | |
|---|---|---|---|---|---|---|
826
Acushnet Holdings
GOLF
$5.6B
| $8.9M | 0.01% |
+113,370
|
|
||
827
Pinnacle Financial Partners Inc
PNFP
$13B
| $8.87M | 0.01% |
94,609
+43,401
|
|
||
828
Coeur Mining
CDE
$15B
| $8.87M | 0.01% |
472,584
+441,126
|
|
||
829
Cboe Global Markets
CBOE
$29.9B
| $8.85M | 0.01% |
36,104
+710
|
|
||
830
Accuray
ARAY
$57.5M
| $8.81M | 0.01% |
5,283,646
+32,264
|
|
||
831
Thomson Reuters
TRI
$46.1B
| $8.81M | 0.01% |
56,698
+396
|
|
||
832
McCormick & Company Non-Voting
MKC
$17B
| $8.79M | 0.01% |
131,318
+84,251
|
|
||
833
Cenovus Energy
CVE
$42.6B
| $8.76M | 0.01% |
515,583
-2,045,722
|
|
||
834
Annaly Capital Management
NLY
$16.2B
| $8.7M | 0.01% |
430,323
+3,330
|
|
||
835
Haleon
HLN
$45.3B
| $8.65M | 0.01% |
964,618
-87,201
|
|
||
836
Rhythm Pharmaceuticals
RYTM
$6.35B
| $8.6M | 0.01% |
85,117
-1,022
|
|
||
837
First Solar
FSLR
$21.2B
| $8.55M | 0.01% |
38,764
-2,485
|
|
||
838
Procore
PCOR
$8.62B
| $8.54M | 0.01% |
117,106
+16,573
|
|
||
839
Madrigal Pharmaceuticals
MDGL
$9.83B
| $8.5M | 0.01% |
+18,531
|
|
||
840
UL Solutions
ULS
$16.4B
| $8.46M | 0.01% |
119,365
-26,203
|
|
||
841
IQVIA
IQV
$29B
| $8.46M | 0.01% |
44,526
-5,803
|
|
||
842
Fox Class B
FOX
$22.6B
| $8.44M | 0.01% |
147,358
-11,100
|
|
||
843
AGNC Investment
AGNC
$11.9B
| $8.4M | 0.01% |
858,143
+80,472
|
|
||
844
Yum! Brands
YUM
$44B
| $8.39M | 0.01% |
55,208
-168,993
|
|
||
845
Ollie's Bargain Outlet
OLLI
$6.54B
| $8.39M | 0.01% |
65,354
-33,109
|
|
||
846
Red Rock Resorts
RRR
$3.44B
| $8.34M | 0.01% |
136,660
+9,743
|
|
||
847
Old Dominion Freight Line
ODFL
$40.6B
| $8.27M | 0.01% |
58,731
-23,610
|
|
||
848
Coca-Cola Femsa
KOF
$21.6B
| $8.21M | 0.01% |
98,831
-3,547
|
|
||
849
Kroger
KR
$45.7B
| $8.2M | 0.01% |
121,662
-60,973
|
|
||
850
Protagonist Therapeutics
PTGX
$6.19B
| $8.2M | 0.01% |
123,377
+29,795
|
|