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 | |
|---|---|---|---|---|---|---|
951
Golub Capital BDC
GBDC
$3.21B
| $5.34M | ﹤0.01% |
389,872
-78,806
|
|
||
952
Ameren
AEE
$30.5B
| $5.34M | ﹤0.01% |
51,119
-9,867
|
|
||
953
Joby Aviation
JOBY
$9.53B
| $5.29M | ﹤0.01% |
327,661
+311,734
|
|
||
954
Alamos Gold
AGI
$21.2B
| $5.23M | ﹤0.01% |
150,111
+1,441
|
|
||
955
F5
FFIV
$16.2B
| $5.21M | ﹤0.01% |
16,115
-2,245
|
|
||
956
Darling Ingredients
DAR
$8.32B
| $5.18M | ﹤0.01% |
167,818
-5,016
|
|
||
|
EMA
957
Emera Inc
EMA
$15.9B
| $5.13M | ﹤0.01% |
143,078
+26,221
|
|
||
958
Raymond James Financial
RJF
$29.3B
| $5.11M | ﹤0.01% |
29,658
-2,394
|
|
||
959
NetApp
NTAP
$19.1B
| $5.06M | ﹤0.01% |
42,722
-196,624
|
|
||
960
Travere Therapeutics
TVTX
$2.64B
| $5.06M | ﹤0.01% |
+211,667
|
|
||
961
Jones Lang LaSalle
JLL
$13.8B
| $4.97M | ﹤0.01% |
16,651
-35
|
|
||
962
Allegion
ALLE
$12.7B
| $4.96M | ﹤0.01% |
27,986
+3,559
|
|
||
963
SS&C Technologies
SSNC
$18B
| $4.93M | ﹤0.01% |
55,596
-11,834
|
|
||
|
FITB
964
Fifth Third Bancorp
FITB
$42B
| $4.93M | ﹤0.01% |
110,638
+2,769
|
|
||
965
IDEX
IEX
$14.6B
| $4.91M | ﹤0.01% |
30,160
-1,742
|
|
||
966
Albertsons Companies
ACI
$8.61B
| $4.83M | ﹤0.01% |
275,565
-20,542
|
|
||
967
Ashland
ASH
$2.48B
| $4.81M | ﹤0.01% |
100,415
+1,911
|
|
||
968
IonQ
IONQ
$12.9B
| $4.8M | ﹤0.01% |
78,088
-192,242
|
|
||
969
Ryman Hospitality Properties
RHP
$5.96B
| $4.78M | ﹤0.01% |
53,367
-1,392
|
|
||
970
PACCAR
PCAR
$62.6B
| $4.76M | ﹤0.01% |
48,443
-305,607
|
|
||
971
Ferguson
FERG
$45.7B
| $4.73M | ﹤0.01% |
21,066
+5,944
|
|
||
972
Universal Health Services
UHS
$11.4B
| $4.7M | ﹤0.01% |
22,978
-10,618
|
|
||
973
Kilroy Realty
KRC
$3.44B
| $4.67M | ﹤0.01% |
110,626
-351,399
|
|
||
974
Estee Lauder
EL
$34.1B
| $4.67M | ﹤0.01% |
53,026
-876
|
|
||
975
Kinsale Capital Group
KNSL
$8.33B
| $4.66M | ﹤0.01% |
10,967
-925
|
|