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
$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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$22.9B
| $6.19M | ﹤0.01% |
60,379
+39,615
|
|
||
927
Intuitive Machines
LUNR
$5.42B
| $6.17M | ﹤0.01% |
+380,370
|
|
||
928
Core & Main
CNM
$8.8B
| $6.16M | ﹤0.01% |
118,483
-9,477
|
|
||
929
NetApp
NTAP
$23.7B
| $6.16M | ﹤0.01% |
57,486
+14,764
|
|
||
930
Glaukos
GKOS
$8.46B
| $6.07M | ﹤0.01% |
53,778
+2,977
|
|
||
931
Pultegroup
PHM
$21B
| $6.07M | ﹤0.01% |
51,772
-99
|
|
||
932
D-Wave Quantum
QBTS
$7.54B
| $6.03M | ﹤0.01% |
230,747
+106,963
|
|
||
933
Western Alliance Bancorporation
WAL
$8.13B
| $6.02M | ﹤0.01% |
71,659
+241
|
|
||
934
Standard BioTools
LAB
$384M
| $5.91M | ﹤0.01% |
4,624,465
-101,347
|
|
||
935
Darling Ingredients
DAR
$9.91B
| $5.84M | ﹤0.01% |
162,256
-5,562
|
|
||
936
Sysco
SYY
$34.7B
| $5.72M | ﹤0.01% |
77,658
+5,099
|
|
||
937
Hercules Capital
HTGC
$2.91B
| $5.7M | ﹤0.01% |
302,845
-18,900
|
|
||
938
PACCAR
PCAR
$58.1B
| $5.69M | ﹤0.01% |
51,927
+3,484
|
|
||
|
PRMB
939
Primo Brands
PRMB
$8.41B
| $5.67M | ﹤0.01% |
+347,043
|
|
||
940
Brown & Brown
BRO
$19.1B
| $5.64M | ﹤0.01% |
70,714
-2,636
|
|
||
941
Academy Sports + Outdoors
ASO
$3.26B
| $5.62M | ﹤0.01% |
112,448
-9,454
|
|
||
942
Assurant
AIZ
$12.6B
| $5.6M | ﹤0.01% |
23,257
-84,236
|
|
||
943
Cognizant
CTSH
$22.3B
| $5.6M | ﹤0.01% |
67,377
-12,358
|
|
||
944
Descartes Systems
DSGX
$5.82B
| $5.58M | ﹤0.01% |
63,610
+318
|
|
||
945
iRhythm Holdings
IRTC
$3.75B
| $5.54M | ﹤0.01% |
31,195
+29,732
|
|
||
946
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.5M
| $5.53M | ﹤0.01% |
290,021
|
|
||
947
Bentley Systems
BSY
$9.74B
| $5.49M | ﹤0.01% |
143,979
-58,646
|
|
||
948
Exelon
EXC
$44.4B
| $5.48M | ﹤0.01% |
125,634
+2,927
|
|
||
949
Vanguard Energy ETF
VDE
$10.3B
| $5.41M | ﹤0.01% |
42,985
-5,839
|
|
||
950
Estee Lauder
EL
$29B
| $5.41M | ﹤0.01% |
51,650
-1,376
|
|