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 | |
|---|---|---|---|---|---|---|
901
Chefs' Warehouse
CHEF
$2.6B
| $6.59M | ﹤0.01% |
113,050
+21,377
|
|
||
902
Sportradar
SRAD
$5.4B
| $6.59M | ﹤0.01% |
+245,051
|
|
||
903
Fortinet
FTNT
$62.3B
| $6.58M | ﹤0.01% |
78,301
-8,991
|
|
||
904
HP
HPQ
$17.2B
| $6.53M | ﹤0.01% |
239,660
+7,136
|
|
||
905
Dover
DOV
$28.4B
| $6.53M | ﹤0.01% |
39,114
-8,345
|
|
||
|
FBRT
906
Franklin BSP Realty Trust
FBRT
$738M
| $6.52M | ﹤0.01% |
600,263
-1,690
|
|
||
907
Planet Labs
PL
$8.66B
| $6.5M | ﹤0.01% |
501,138
+120,580
|
|
||
908
Yum China
YUMC
$18.7B
| $6.44M | ﹤0.01% |
147,453
-17,426
|
|
||
909
Equity Residential
EQR
$23.2B
| $6.42M | ﹤0.01% |
99,149
-3,925
|
|
||
910
Unity
U
$8.95B
| $6.41M | ﹤0.01% |
160,094
-1,685,166
|
|
||
911
Clearwater Analytics
CWAN
$6.82B
| $6.36M | ﹤0.01% |
352,739
-124,946
|
|
||
|
TBIL
912
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
| $6.34M | ﹤0.01% |
126,881
-5,419
|
|
||
913
Toyota
TM
$288B
| $6.34M | ﹤0.01% |
33,190
+6,056
|
|
||
914
VeriSign
VRSN
$21.9B
| $6.33M | ﹤0.01% |
22,645
-6,399
|
|
||
915
Apollo Global Management Series A
APO.PRA
$1.65B
| $6.31M | ﹤0.01% |
89,730
+7,446
|
|
||
916
Lamar Advertising Co
LAMR
$13.8B
| $6.26M | ﹤0.01% |
51,126
-79,237
|
|
||
917
General Mills
GIS
$22.6B
| $6.26M | ﹤0.01% |
124,086
-48,538
|
|
||
918
National Fuel Gas
NFG
$8.66B
| $6.25M | ﹤0.01% |
67,684
-2,976
|
|
||
919
Wintrust Financial
WTFC
$9.15B
| $6.24M | ﹤0.01% |
47,137
+2,475
|
|
||
920
Illumina
ILMN
$18.7B
| $6.2M | ﹤0.01% |
65,322
+8,135
|
|
||
921
Western Alliance Bancorporation
WAL
$7.94B
| $6.19M | ﹤0.01% |
71,418
+59,535
|
|
||
922
Dell
DELL
$95.3B
| $6.17M | ﹤0.01% |
43,548
+6,634
|
|
||
923
Vanguard Energy ETF
VDE
$9.21B
| $6.14M | ﹤0.01% |
48,824
+45
|
|
||
924
Standard BioTools
LAB
$381M
| $6.14M | ﹤0.01% |
4,725,812
+212,605
|
|
||
925
Monster Beverage
MNST
$75B
| $6.12M | ﹤0.01% |
90,931
+5,209
|
|