Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
951
Golub Capital BDC
GBDC
$3.59B
| $5.34M | ﹤0.01% |
389,872
-78,806
|
|
||
952
Ameren
AEE
$26.5B
| $5.34M | ﹤0.01% |
51,119
-9,867
|
|
||
953
Joby Aviation
JOBY
$12.8B
| $5.29M | ﹤0.01% |
327,661
+311,734
|
|
||
954
Alamos Gold
AGI
$15.7B
| $5.23M | ﹤0.01% |
150,111
+1,441
|
|
||
955
F5
FFIV
$15B
| $5.21M | ﹤0.01% |
16,115
-2,245
|
|
||
956
Darling Ingredients
DAR
$5.54B
| $5.18M | ﹤0.01% |
167,818
-5,016
|
|
||
|
EMA
957
Emera Inc
EMA
$14.6B
| $5.13M | ﹤0.01% |
143,078
+26,221
|
|
||
958
Raymond James Financial
RJF
$31.9B
| $5.11M | ﹤0.01% |
29,658
-2,394
|
|
||
959
NetApp
NTAP
$22.4B
| $5.06M | ﹤0.01% |
42,722
-196,624
|
|
||
960
Travere Therapeutics
TVTX
$3.21B
| $5.06M | ﹤0.01% |
+211,667
|
|
||
961
Jones Lang LaSalle
JLL
$15.8B
| $4.97M | ﹤0.01% |
16,651
-35
|
|
||
962
Allegion
ALLE
$13.7B
| $4.96M | ﹤0.01% |
27,986
+3,559
|
|
||
963
SS&C Technologies
SSNC
$21.1B
| $4.93M | ﹤0.01% |
55,596
-11,834
|
|
||
964
Fifth Third Bancorp
FITB
$31.5B
| $4.93M | ﹤0.01% |
110,638
+2,769
|
|
||
965
IDEX
IEX
$13.3B
| $4.91M | ﹤0.01% |
30,160
-1,742
|
|
||
966
Albertsons Companies
ACI
$9.6B
| $4.83M | ﹤0.01% |
275,565
-20,542
|
|
||
967
Ashland
ASH
$2.68B
| $4.81M | ﹤0.01% |
100,415
+1,911
|
|
||
968
IonQ
IONQ
$17.6B
| $4.8M | ﹤0.01% |
78,088
-192,242
|
|
||
969
Ryman Hospitality Properties
RHP
$6.14B
| $4.78M | ﹤0.01% |
53,367
-1,392
|
|
||
970
PACCAR
PCAR
$58.9B
| $4.76M | ﹤0.01% |
48,443
-305,607
|
|
||
971
Ferguson
FERG
$45.1B
| $4.73M | ﹤0.01% |
21,066
+5,944
|
|
||
972
Universal Health Services
UHS
$13.9B
| $4.7M | ﹤0.01% |
22,978
-10,618
|
|
||
973
Kilroy Realty
KRC
$4.7B
| $4.67M | ﹤0.01% |
110,626
-351,399
|
|
||
974
Estee Lauder
EL
$37.6B
| $4.67M | ﹤0.01% |
53,026
-876
|
|
||
975
Kinsale Capital Group
KNSL
$8.96B
| $4.66M | ﹤0.01% |
10,967
-925
|
|