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 | |
|---|---|---|---|---|---|---|
976
Apollo Global Management Series A
APO.PRA
$1.89B
| $5.06M | ﹤0.01% |
86,566
+420
|
|
||
977
Moderna
MRNA
$18.8B
| $5.06M | ﹤0.01% |
99,545
+5,625
|
|
||
978
Tyson Foods
TSN
$20.7B
| $5.05M | ﹤0.01% |
78,845
+20,863
|
|
||
979
Albemarle
ALB
$18.3B
| $5.04M | ﹤0.01% |
28,100
-2,622
|
|
||
980
Ryman Hospitality Properties
RHP
$7.51B
| $5.03M | ﹤0.01% |
54,563
+2,244
|
|
||
981
Eversource Energy
ES
$26.6B
| $5M | ﹤0.01% |
72,147
+15,754
|
|
||
982
Dianthus Therapeutics
DNTH
$4.4B
| $4.96M | ﹤0.01% |
59,076
-28,706
|
|
||
983
Estee Lauder
EL
$30.2B
| $4.92M | ﹤0.01% |
68,593
+16,943
|
|
||
984
Vicor
VICR
$12.4B
| $4.91M | ﹤0.01% |
+30,509
|
|
||
985
Veracyte
VCYT
$3.89B
| $4.86M | ﹤0.01% |
150,805
+145,737
|
|
||
986
AutoNation
AN
$6.28B
| $4.83M | ﹤0.01% |
24,756
-601
|
|
||
987
Applied Digital
APLD
$11.3B
| $4.82M | ﹤0.01% |
203,052
+192,026
|
|
||
988
Warby Parker
WRBY
$2.79B
| $4.81M | ﹤0.01% |
228,368
-155,499
|
|
||
|
FLY
989
Firefly Aerospace
FLY
$5.93B
| $4.8M | ﹤0.01% |
168,577
+95,567
|
|
||
990
ING
ING
$85.1B
| $4.71M | ﹤0.01% |
180,976
-353,255
|
|
||
991
Lamb Weston
LW
$5.82B
| $4.7M | ﹤0.01% |
111,175
+79,716
|
|
||
992
VICI Properties
VICI
$30B
| $4.68M | ﹤0.01% |
171,368
-407,866
|
|
||
993
Expeditors International
EXPD
$21B
| $4.66M | ﹤0.01% |
32,525
+18,105
|
|
||
994
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $4.65M | ﹤0.01% |
242,021
-48,000
|
|
||
995
Universal Health Services
UHS
$8.79B
| $4.64M | ﹤0.01% |
25,917
-7,055
|
|
||
996
Golub Capital BDC
GBDC
$3.4B
| $4.63M | ﹤0.01% |
365,433
-6,888
|
|
||
997
Hercules Capital
HTGC
$2.86B
| $4.46M | ﹤0.01% |
301,673
-1,172
|
|
||
998
Assurant
AIZ
$12.8B
| $4.45M | ﹤0.01% |
20,419
-2,838
|
|
||
999
Albertsons Companies
ACI
$8.09B
| $4.41M | ﹤0.01% |
258,847
-20,348
|
|
||
1000
Ero Copper
ERO
$2.69B
| $4.37M | ﹤0.01% |
+163,920
|
|