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 | |
|---|---|---|---|---|---|---|
851
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
| $8.57M | 0.01% |
213,463
-105,439
|
|
||
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $8.55M | 0.01% |
232,203
+10,369
|
|
||
853
Krystal Biotech
KRYS
$8.87B
| $8.55M | 0.01% |
33,084
+32,051
|
|
||
854
RELX
RELX
$61.9B
| $8.52M | 0.01% |
257,872
+3,122
|
|
||
855
Archer Daniels Midland
ADM
$39B
| $8.52M | 0.01% |
117,225
+24,610
|
|
||
856
AGNC Investment
AGNC
$11.7B
| $8.51M | 0.01% |
848,508
-962
|
|
||
857
Brown & Brown
BRO
$20B
| $8.51M | 0.01% |
130,474
+59,760
|
|
||
858
Aflac
AFL
$60.2B
| $8.48M | 0.01% |
77,335
-17,977
|
|
||
859
CareTrust REIT
CTRE
$8.97B
| $8.47M | 0.01% |
230,981
+3,659
|
|
||
860
NatWest
NWG
$62.9B
| $8.44M | 0.01% |
566,428
+50,481
|
|
||
861
Praxis Precision Medicines
PRAX
$7.08B
| $8.36M | 0.01% |
25,960
+282
|
|
||
862
PTC Therapeutics
PTCT
$5.89B
| $8.28M | 0.01% |
121,549
+9,959
|
|
||
863
Dover
DOV
$28.9B
| $8.2M | 0.01% |
39,339
+503
|
|
||
864
State Street
STT
$44.8B
| $8.14M | 0.01% |
64,293
-146,813
|
|
||
865
Elevance Health
ELV
$90.2B
| $8.09M | 0.01% |
27,640
-2,095
|
|
||
866
Kroger
KR
$39.2B
| $8.09M | 0.01% |
111,756
-17,696
|
|
||
867
Silicon Motion
SIMO
$8.77B
| $8.08M | 0.01% |
+71,957
|
|
||
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $8.05M | 0.01% |
17,376
+1,019
|
|
||
869
Quest Diagnostics
DGX
$22.2B
| $7.97M | 0.01% |
40,652
-3,169
|
|
||
|
TTAN
870
ServiceTitan Inc
TTAN
$7.38B
| $7.96M | 0.01% |
125,393
+24,634
|
|
||
871
Sysco
SYY
$36.5B
| $7.95M | 0.01% |
111,446
+33,788
|
|
||
872
Graphic Packaging
GPK
$3.12B
| $7.94M | 0.01% |
798,457
-1,336,284
|
|
||
873
Fox Class B
FOX
$25.2B
| $7.89M | 0.01% |
148,565
-15,238
|
|
||
874
Rentokil
RTO
$14.9B
| $7.85M | 0.01% |
251,764
+237,857
|
|
||
875
Ralph Lauren
RL
$21.8B
| $7.84M | 0.01% |
22,784
-150
|
|