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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$934M
| $6.72M | 0.01% |
205,276
+5,808
|
|
||
902
RenaissanceRe
RNR
$12.9B
| $6.69M | 0.01% |
23,794
+1,423
|
|
||
903
Toll Brothers
TOL
$13.8B
| $6.69M | 0.01% |
49,440
+5,163
|
|
||
904
Arrowhead Research
ARWR
$8.29B
| $6.66M | 0.01% |
100,385
+87,000
|
|
||
905
Copart
CPRT
$35B
| $6.65M | 0.01% |
169,953
+17,336
|
|
||
906
Fortinet
FTNT
$62.3B
| $6.63M | ﹤0.01% |
83,432
+5,131
|
|
||
907
Dell
DELL
$95.3B
| $6.58M | ﹤0.01% |
52,258
+8,710
|
|
||
908
Apollo Global Management Series A
APO.PRA
$1.65B
| $6.51M | ﹤0.01% |
86,146
-3,584
|
|
||
909
Baxter International
BAX
$8.98B
| $6.47M | ﹤0.01% |
338,706
-15,291
|
|
||
|
FIGR
910
Figure Technology Solutions
FIGR
$8.53B
| $6.47M | ﹤0.01% |
158,374
+150,874
|
|
||
911
Fortis
FTS
$29.2B
| $6.45M | ﹤0.01% |
123,901
+4,780
|
|
||
912
Thomson Reuters
TRI
$46.1B
| $6.44M | ﹤0.01% |
48,744
-7,954
|
|
||
913
Willdan Group
WLDN
$1.23B
| $6.43M | ﹤0.01% |
62,031
+17,354
|
|
||
914
Vanguard Total Stock Market ETF
VTI
$577B
| $6.41M | ﹤0.01% |
19,112
+843
|
|
||
915
Huntington Ingalls Industries
HII
$16.4B
| $6.37M | ﹤0.01% |
18,725
+2,851
|
|
||
916
Arch Capital
ACGL
$34.2B
| $6.34M | ﹤0.01% |
66,046
-47,492
|
|
||
917
Corcept Therapeutics
CORT
$3.57B
| $6.33M | ﹤0.01% |
181,964
+131,771
|
|
||
918
iShares MSCI EAFE ETF
EFA
$73.2B
| $6.32M | ﹤0.01% |
65,805
+6,151
|
|
||
919
Hawkins
HWKN
$3.1B
| $6.3M | ﹤0.01% |
44,344
+331
|
|
||
920
National Fuel Gas
NFG
$8.66B
| $6.26M | ﹤0.01% |
78,232
+10,548
|
|
||
921
PayPal
PYPL
$41.4B
| $6.26M | ﹤0.01% |
107,208
-3,337
|
|
||
922
W.P. Carey
WPC
$16.3B
| $6.25M | ﹤0.01% |
97,187
+42,282
|
|
||
923
American Homes 4 Rent
AMH
$10.7B
| $6.23M | ﹤0.01% |
193,988
-12,802
|
|
||
924
New York Times
NYT
$12.7B
| $6.19M | ﹤0.01% |
89,221
+14,810
|
|
||
925
VeriSign
VRSN
$21.9B
| $6.19M | ﹤0.01% |
25,465
+2,820
|
|