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 | |
|---|---|---|---|---|---|---|
876
Procore
PCOR
$7.33B
| $7.83M | 0.01% |
137,423
-21,020
|
|
||
877
International Paper
IP
$17.8B
| $7.79M | 0.01% |
218,336
-218,962
|
|
||
878
VeriSign
VRSN
$26.8B
| $7.79M | 0.01% |
31,376
+5,911
|
|
||
879
Coinbase
COIN
$40.2B
| $7.76M | 0.01% |
44,431
+1,082
|
|
||
|
BA.PRA
880
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $7.72M | 0.01% |
119,049
+10,900
|
|
||
881
Boot Barn
BOOT
$5.09B
| $7.7M | 0.01% |
52,597
+51,241
|
|
||
882
Tenet Healthcare
THC
$14B
| $7.63M | 0.01% |
40,447
+15,224
|
|
||
883
Yum China
YUMC
$15.1B
| $7.62M | 0.01% |
155,226
-1,840
|
|
||
884
Toll Brothers
TOL
$12.9B
| $7.61M | 0.01% |
55,731
+6,291
|
|
||
885
ArcelorMittal
MT
$51.1B
| $7.6M | 0.01% |
148,408
-105,440
|
|
||
886
Snap-on
SNA
$19.7B
| $7.59M | 0.01% |
20,884
-1,599
|
|
||
887
Xenon Pharmaceuticals
XENE
$5B
| $7.58M | 0.01% |
130,438
-48,309
|
|
||
888
PPG Industries
PPG
$25.4B
| $7.55M | 0.01% |
70,671
+10,292
|
|
||
889
Donaldson
DCI
$9.7B
| $7.48M | 0.01% |
88,176
+53,915
|
|
||
890
Lennar Class B
LEN.B
$21.8B
| $7.47M | 0.01% |
88,849
-2,853
|
|
||
891
Mirum Pharmaceuticals
MIRM
$5.7B
| $7.44M | 0.01% |
+80,549
|
|
||
|
EMA
892
Emera Inc
EMA
$15.8B
| $7.39M | 0.01% |
142,450
-7,856
|
|
||
893
Northern Trust
NTRS
$31.5B
| $7.33M | 0.01% |
52,519
+25,146
|
|
||
894
Blackstone Mortgage Trust
BXMT
$3.1B
| $7.28M | 0.01% |
379,934
-125,172
|
|
||
895
New York Times
NYT
$12.4B
| $7.25M | 0.01% |
86,656
-2,565
|
|
||
896
Dutch Bros
BROS
$7.62B
| $7.25M | 0.01% |
143,082
+7,215
|
|
||
897
Fidelity High Dividend ETF
FDVV
$9.64B
| $7.22M | 0.01% |
130,630
-463
|
|
||
898
Impinj
PI
$3.68B
| $7.21M | 0.01% |
70,181
-60,536
|
|
||
899
BrightSpring Health Services
BTSG
$11.3B
| $7.19M | 0.01% |
+168,689
|
|
||
900
NetEase
NTES
$76.6B
| $7.16M | 0.01% |
64,084
-16,164
|
|