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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$121B
| $362M | 0.26% |
1,699,047
-61,887
|
|
||
77
PNC Financial Services
PNC
$85.7B
| $360M | 0.26% |
1,790,525
-64,986
|
|
||
78
CSX Corp
CSX
$76.5B
| $352M | 0.26% |
9,905,278
+473,009
|
|
||
79
RTX Corp
RTX
$274B
| $348M | 0.25% |
2,081,048
-50,095
|
|
||
80
Interactive Brokers
IBKR
$30.3B
| $333M | 0.24% |
4,840,533
-35,244
|
|
||
81
Medtronic
MDT
$119B
| $331M | 0.24% |
3,481,751
-170,875
|
|
||
82
American Tower
AMT
$87.5B
| $328M | 0.24% |
1,706,273
-47,892
|
|
||
83
Brookfield
BN
$95.4B
| $328M | 0.24% |
7,175,205
-180,866
|
|
||
84
Moody's
MCO
$83.3B
| $327M | 0.24% |
687,145
-14,763
|
|
||
85
Synopsys
SNPS
$84.7B
| $326M | 0.24% |
660,598
+39,957
|
|
||
86
IBM
IBM
$241B
| $318M | 0.23% |
1,125,590
-400,465
|
|
||
87
DT Midstream
DTM
$14.4B
| $316M | 0.23% |
2,797,093
+170,510
|
|
||
88
TSMC
TSM
$1.84T
| $301M | 0.22% |
1,080,886
-489,038
|
|
||
89
Tetra Tech
TTEK
$9.16B
| $301M | 0.22% |
9,027,698
+124,570
|
|
||
90
3M
MMM
$82.3B
| $298M | 0.22% |
1,918,483
-35,975
|
|
||
|
FISV
91
Fiserv Inc
FISV
$34.2B
| $295M | 0.22% |
2,290,241
-567,791
|
|
||
92
nVent Electric
NVT
$17.9B
| $291M | 0.21% |
2,954,423
-23,205
|
|
||
93
Lam Research
LRCX
$268B
| $286M | 0.21% |
2,136,753
+272,854
|
|
||
94
Goldman Sachs
GS
$248B
| $285M | 0.21% |
357,810
-8,119
|
|
||
95
EQT Corp
EQT
$38.5B
| $281M | 0.21% |
5,157,183
-1,102,518
|
|
||
96
Wheaton Precious Metals
WPM
$67.1B
| $277M | 0.2% |
2,482,383
-647,477
|
|
||
97
Energy Transfer Partners
ET
$64.2B
| $276M | 0.2% |
16,104,221
+1,191
|
|
||
98
Valmont Industries
VMI
$8.55B
| $276M | 0.2% |
712,578
-212,991
|
|
||
99
AbbVie
ABBV
$411B
| $275M | 0.2% |
1,187,956
-52,298
|
|
||
100
Intel
INTC
$230B
| $274M | 0.2% |
8,136,491
+2,391,905
|
|