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
$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 | |
|---|---|---|---|---|---|---|
976
Ford
F
$48.8B
| $4.93M | ﹤0.01% |
375,596
+70,212
|
|
||
977
MakeMyTrip
MMYT
$4.61B
| $4.87M | ﹤0.01% |
59,344
-147,197
|
|
||
978
Albertsons Companies
ACI
$8.61B
| $4.79M | ﹤0.01% |
279,195
+3,630
|
|
||
979
Raymond James Financial
RJF
$29.3B
| $4.79M | ﹤0.01% |
29,839
+181
|
|
||
980
iShares MSCI EAFE Growth ETF
EFG
$9.56B
| $4.76M | ﹤0.01% |
+41,791
|
|
||
981
Hims & Hers Health
HIMS
$5.35B
| $4.73M | ﹤0.01% |
145,614
-85,438
|
|
||
|
PVLA
982
Palvella Therapeutics
PVLA
$1.99B
| $4.7M | ﹤0.01% |
+44,901
|
|
||
983
HP
HPQ
$17.2B
| $4.65M | ﹤0.01% |
208,598
-31,062
|
|
||
984
Diageo
DEO
$45.2B
| $4.63M | ﹤0.01% |
53,726
-2,489
|
|
||
985
Sanmina
SANM
$6.78B
| $4.63M | ﹤0.01% |
30,838
-2,385
|
|
||
986
CBRE Group
CBRE
$39.7B
| $4.59M | ﹤0.01% |
28,543
+5,984
|
|
||
987
Kymera Therapeutics
KYMR
$6.91B
| $4.55M | ﹤0.01% |
+58,482
|
|
||
|
KRMN
988
Karman Holdings
KRMN
$13.6B
| $4.55M | ﹤0.01% |
+62,149
|
|
||
989
Cytokinetics
CYTK
$7.85B
| $4.54M | ﹤0.01% |
71,378
+65,069
|
|
||
990
Shinhan Financial Group
SHG
$28.9B
| $4.51M | ﹤0.01% |
84,048
+34
|
|
||
991
Ingredion
INGR
$7.09B
| $4.5M | ﹤0.01% |
40,784
+15,865
|
|
||
992
Centrus Energy
LEU
$3.95B
| $4.49M | ﹤0.01% |
18,496
+96
|
|
||
993
Redwire
RDW
$1.77B
| $4.48M | ﹤0.01% |
590,119
+264,846
|
|
||
994
iShares Bitcoin Trust
IBIT
$54.4B
| $4.47M | ﹤0.01% |
90,064
+34,977
|
|
||
995
iShares MSCI Saudi Arabia ETF
KSA
$678M
| $4.46M | ﹤0.01% |
122,600
-20,674
|
|
||
996
Joby Aviation
JOBY
$9.53B
| $4.45M | ﹤0.01% |
337,465
+9,804
|
|
||
997
United Parcel Service
UPS
$85.7B
| $4.42M | ﹤0.01% |
44,559
+13,751
|
|
||
998
First Horizon
FHN
$11.1B
| $4.42M | ﹤0.01% |
184,780
+60,224
|
|
||
999
Reliance Steel & Aluminium
RS
$15.5B
| $4.42M | ﹤0.01% |
15,285
-16,568
|
|
||
|
STRZ
1000
Starz Entertainment Corp
STRZ
$258M
| $4.4M | ﹤0.01% |
376,232
+2,760
|
|