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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$66.7B
| $306M | 0.23% |
15,839,816
-109,000
|
|
||
77
Blackrock
BLK
$155B
| $303M | 0.23% |
315,260
-5,160
|
|
||
78
nVent Electric
NVT
$26.3B
| $300M | 0.23% |
2,538,697
-163,541
|
|
||
79
Agnico Eagle Mines
AEM
$81.8B
| $300M | 0.23% |
1,489,126
-424,472
|
|
||
80
Goldman Sachs
GS
$306B
| $300M | 0.23% |
354,334
-17,864
|
|
||
81
Texas Instruments
TXN
$259B
| $298M | 0.23% |
1,539,126
+43,561
|
|
||
82
Moody's
MCO
$78.8B
| $297M | 0.23% |
680,927
+17,454
|
|
||
83
Abbott
ABT
$159B
| $296M | 0.22% |
2,878,726
-1,876,422
|
|
||
84
Vistra
VST
$50.2B
| $295M | 0.22% |
1,960,441
-117,216
|
|
||
85
GE Vernova
GEV
$251B
| $291M | 0.22% |
333,194
+83,973
|
|
||
86
Brookfield
BN
$99.6B
| $289M | 0.22% |
7,149,678
+208,770
|
|
||
87
EQT Corp
EQT
$33.6B
| $287M | 0.22% |
4,516,346
-416,603
|
|
||
88
Freeport-McMoran
FCX
$91.1B
| $284M | 0.22% |
4,849,127
-359,852
|
|
||
89
Arcosa
ACA
$6.01B
| $284M | 0.22% |
2,673,845
+38,626
|
|
||
90
Quanta Services
PWR
$104B
| $283M | 0.22% |
515,590
-23,780
|
|
||
|
91
Teradyne
TER
$56B
| $283M | 0.22% |
971,517
+747,078
|
|
||
92
Brookfield Infrastructure Partners
BIP
$17.8B
| $278M | 0.21% |
7,704,277
+400,929
|
|
||
93
White Mountains Insurance
WTM
$5.11B
| $274M | 0.21% |
124,715
-4,939
|
|
||
94
Tidewater
TDW
$3.6B
| $273M | 0.21% |
3,271,371
-437,555
|
|
||
95
Pfizer
PFE
$148B
| $272M | 0.21% |
9,693,119
+2,331,465
|
|
||
96
Element Solutions
ESI
$9.71B
| $272M | 0.21% |
7,967,429
-1,406,979
|
|
||
97
AbbVie
ABBV
$401B
| $269M | 0.2% |
1,234,836
+51,940
|
|
||
98
CrowdStrike
CRWD
$171B
| $267M | 0.2% |
683,807
+189,441
|
|
||
99
CNX Resources
CNX
$4.75B
| $266M | 0.2% |
6,909,377
-206,274
|
|
||
100
Procter & Gamble
PG
$341B
| $265M | 0.2% |
1,836,867
-389,379
|
|