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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $5.41M | ﹤0.01% |
36,286
-11,104
|
|
||
952
AngloGold Ashanti
AU
$54.7B
| $5.37M | ﹤0.01% |
62,620
+12,351
|
|
||
953
Archer Daniels Midland
ADM
$33.4B
| $5.32M | ﹤0.01% |
92,615
+21,584
|
|
||
954
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $5.31M | ﹤0.01% |
227,740
+22,309
|
|
||
955
Ameren
AEE
$30.5B
| $5.3M | ﹤0.01% |
53,119
+2,000
|
|
||
956
Lamar Advertising Co
LAMR
$13.8B
| $5.29M | ﹤0.01% |
41,770
-9,356
|
|
||
957
KeyCorp
KEY
$21.5B
| $5.27M | ﹤0.01% |
255,474
+123,884
|
|
||
958
Jones Lang LaSalle
JLL
$13.8B
| $5.26M | ﹤0.01% |
15,639
-1,012
|
|
||
959
Ferguson
FERG
$45.7B
| $5.25M | ﹤0.01% |
23,589
+2,523
|
|
||
960
AutoNation
AN
$6.66B
| $5.24M | ﹤0.01% |
25,357
-181
|
|
||
961
Twilio
TWLO
$19B
| $5.14M | ﹤0.01% |
36,140
-925,049
|
|
||
962
Franco-Nevada
FNV
$50.6B
| $5.14M | ﹤0.01% |
24,762
+677
|
|
||
963
General Mills
GIS
$22.6B
| $5.11M | ﹤0.01% |
109,830
-14,256
|
|
||
964
Regions Financial
RF
$23.1B
| $5.1M | ﹤0.01% |
188,234
+78,466
|
|
||
965
Weyerhaeuser
WY
$17.4B
| $5.09M | ﹤0.01% |
214,831
-428,594
|
|
||
966
Golub Capital BDC
GBDC
$3.21B
| $5.05M | ﹤0.01% |
372,321
-17,551
|
|
||
967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
| $5.04M | ﹤0.01% |
218,765
+177,503
|
|
||
968
Tenet Healthcare
THC
$20.6B
| $5.01M | ﹤0.01% |
25,223
-7,397
|
|
||
969
Modine Manufacturing
MOD
$10.6B
| $5.01M | ﹤0.01% |
37,515
-37,126
|
|
||
970
IDEX
IEX
$14.6B
| $5.01M | ﹤0.01% |
28,139
-2,021
|
|
||
971
Transocean
RIG
$6.79B
| $4.99M | ﹤0.01% |
1,208,593
+348,428
|
|
||
972
Ryman Hospitality Properties
RHP
$5.96B
| $4.95M | ﹤0.01% |
52,319
-1,048
|
|
||
973
HSBC
HSBC
$294B
| $4.94M | ﹤0.01% |
62,846
+9,595
|
|
||
974
Telkom Indonesia
TLK
$18.3B
| $4.94M | ﹤0.01% |
234,619
-1,847
|
|
||
975
Allegion
ALLE
$12.7B
| $4.93M | ﹤0.01% |
30,963
+2,977
|
|