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
$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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$76B
| $339M | 0.25% |
663,473
-23,672
|
|
||
77
Vistra
VST
$46.8B
| $335M | 0.25% |
2,077,657
+21,113
|
|
||
78
Robinhood
HOOD
$70.2B
| $335M | 0.25% |
2,958,902
+80,432
|
|
||
79
DT Midstream
DTM
$15.1B
| $333M | 0.25% |
2,782,736
-14,357
|
|
||
80
Goldman Sachs
GS
$281B
| $327M | 0.24% |
372,198
+14,388
|
|
||
81
Regeneron Pharmaceuticals
REGN
$73.4B
| $326M | 0.24% |
422,127
+6,413
|
|
||
82
Agnico Eagle Mines
AEM
$90.7B
| $325M | 0.24% |
1,913,598
-416,810
|
|
||
83
Merck
MRK
$277B
| $320M | 0.24% |
3,039,898
+427,885
|
|
||
84
ServiceNow
NOW
$97B
| $319M | 0.24% |
2,084,521
-219,119
|
|
||
85
Procter & Gamble
PG
$330B
| $319M | 0.24% |
2,226,246
-696,729
|
|
||
86
Brookfield
BN
$102B
| $319M | 0.24% |
6,940,908
-234,297
|
|
||
87
Spotify
SPOT
$90.3B
| $312M | 0.23% |
537,454
-194,923
|
|
||
88
Haemonetics
HAE
$2.66B
| $310M | 0.23% |
3,865,676
+195,394
|
|
||
89
3M
MMM
$76.5B
| $309M | 0.23% |
1,931,832
+13,349
|
|
||
90
IBM
IBM
$206B
| $303M | 0.23% |
1,022,679
-102,911
|
|
||
91
Verisk Analytics
VRSK
$21.2B
| $302M | 0.22% |
1,347,866
-156,751
|
|
||
92
Cooper Companies
COO
$11.9B
| $297M | 0.22% |
3,637,899
-240,956
|
|
||
93
Interactive Brokers
IBKR
$39B
| $297M | 0.22% |
4,616,728
-223,805
|
|
||
94
Applied Materials
AMAT
$344B
| $293M | 0.22% |
1,136,541
+213,161
|
|
||
95
Lam Research
LRCX
$357B
| $286M | 0.21% |
1,670,400
-466,353
|
|
||
96
Avery Dennison
AVY
$12.1B
| $282M | 0.21% |
1,547,623
-87,901
|
|
||
97
Arcosa
ACA
$6.21B
| $280M | 0.21% |
2,635,219
-115,154
|
|
||
98
Tetra Tech
TTEK
$6.8B
| $280M | 0.21% |
8,351,221
-676,477
|
|
||
99
nVent Electric
NVT
$27.4B
| $276M | 0.21% |
2,702,238
-252,185
|
|
||
|
100
UGI
UGI
$7.27B
| $275M | 0.2% |
7,334,009
+3,795,046
|
|