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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$12.3B
| $6.56M | 0.01% |
22,087
-1,707
|
|
||
927
Loews
L
$22.1B
| $6.49M | ﹤0.01% |
60,847
-7,299
|
|
||
|
NVO
928
Novo Nordisk
NVO
$190B
| $6.46M | ﹤0.01% |
177,065
+36,322
|
|
||
929
iShares Core US Aggregate Bond ETF
AGG
$136B
| $6.41M | ﹤0.01% |
64,610
-6,277
|
|
||
930
CGI
GIB
$14.1B
| $6.39M | ﹤0.01% |
87,520
+6,769
|
|
||
931
Rhythm Pharmaceuticals
RYTM
$5.93B
| $6.39M | ﹤0.01% |
73,434
-138
|
|
||
932
Rollins
ROL
$22.7B
| $6.33M | ﹤0.01% |
118,524
-1,644,785
|
|
||
933
Sun Communities
SUI
$15.2B
| $6.14M | ﹤0.01% |
48,760
-154,255
|
|
||
|
PVLA
934
Palvella Therapeutics
PVLA
$1.56B
| $6.12M | ﹤0.01% |
49,103
+4,202
|
|
||
935
Ashland
ASH
$2.57B
| $6.07M | ﹤0.01% |
109,198
-10,166
|
|
||
936
Fortis
FTS
$28.5B
| $6.02M | ﹤0.01% |
107,058
-16,843
|
|
||
|
TRSY
937
Xtrackers US 0-1 Year Treasury ETF
TRSY
$64.5M
| $6.01M | ﹤0.01% |
+199,236
|
|
||
938
SS&C Technologies
SSNC
$16.8B
| $6.01M | ﹤0.01% |
88,901
+48,721
|
|
||
939
Henry Schein
HSIC
$8.82B
| $6.01M | ﹤0.01% |
81,506
+64,968
|
|
||
940
Franco-Nevada
FNV
$42.2B
| $5.98M | ﹤0.01% |
24,499
-263
|
|
||
941
Vanguard Total Stock Market ETF
VTI
$645B
| $5.93M | ﹤0.01% |
18,476
-636
|
|
||
942
Kymera Therapeutics
KYMR
$6.1B
| $5.92M | ﹤0.01% |
71,116
+12,634
|
|
||
943
Ameren
AEE
$30.2B
| $5.9M | ﹤0.01% |
53,642
+523
|
|
||
|
TLN
944
Talen Energy Corp
TLN
$16.6B
| $5.87M | ﹤0.01% |
18,389
-9,718
|
|
||
945
Dave Inc
DAVE
$3.28B
| $5.85M | ﹤0.01% |
33,617
-89,628
|
|
||
946
KeyCorp
KEY
$23.6B
| $5.84M | ﹤0.01% |
291,463
+35,989
|
|
||
947
Seadrill
SDRL
$2.78B
| $5.83M | ﹤0.01% |
128,085
+2,092
|
|
||
948
Target
TGT
$55.7B
| $5.82M | ﹤0.01% |
48,026
+11,848
|
|
||
949
NetApp
NTAP
$33B
| $5.81M | ﹤0.01% |
56,726
-760
|
|
||
950
Pultegroup
PHM
$22.6B
| $5.78M | ﹤0.01% |
49,180
-2,592
|
|