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 | |
|---|---|---|---|---|---|---|
976
HF Sinclair
DINO
$9.58B
| $4.66M | ﹤0.01% |
89,089
-3,248
|
|
||
977
Alkermes
ALKS
$4.62B
| $4.58M | ﹤0.01% |
152,721
-43,610
|
|
||
978
Amplitude
AMPL
$1.03B
| $4.57M | ﹤0.01% |
+426,582
|
|
||
979
Garmin
GRMN
$46.5B
| $4.57M | ﹤0.01% |
18,569
+859
|
|
||
980
Huntington Ingalls Industries
HII
$16.4B
| $4.57M | ﹤0.01% |
15,874
+1,994
|
|
||
981
Utz Brands
UTZ
$697M
| $4.54M | ﹤0.01% |
373,496
+16,897
|
|
||
982
Twist Bioscience
TWST
$2.78B
| $4.54M | ﹤0.01% |
161,174
+40,755
|
|
||
983
Harmonic Inc
HLIT
$1.05B
| $4.53M | ﹤0.01% |
445,095
-6,562
|
|
||
984
Value Line
VALU
$338M
| $4.47M | ﹤0.01% |
114,473
+3,923
|
|
||
985
Ryanair
RYAAY
$33.4B
| $4.47M | ﹤0.01% |
74,259
+22,491
|
|
||
986
Vanguard Small-Cap ETF
VB
$71.5B
| $4.47M | ﹤0.01% |
17,568
+10,512
|
|
||
987
Telkom Indonesia
TLK
$18.3B
| $4.45M | ﹤0.01% |
236,466
+171,027
|
|
||
988
Loews
L
$22.5B
| $4.41M | ﹤0.01% |
43,953
+2,892
|
|
||
989
Seadrill
SDRL
$2.68B
| $4.37M | ﹤0.01% |
144,691
-5,140
|
|
||
990
Vanguard Mid-Cap ETF
VO
$93.9B
| $4.37M | ﹤0.01% |
14,876
+9,799
|
|
||
991
Cheniere Energy
CQP
$30.5B
| $4.36M | ﹤0.01% |
81,089
-141
|
|
||
992
Five Point Holdings
FPH
$373M
| $4.32M | ﹤0.01% |
704,918
-19,140
|
|
||
993
Willdan Group
WLDN
$1.23B
| $4.32M | ﹤0.01% |
+44,677
|
|
||
994
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $4.32M | ﹤0.01% |
213,663
|
|
||
995
Iris Energy
IREN
$12.6B
| $4.29M | ﹤0.01% |
+91,359
|
|
||
996
Northern Trust
NTRS
$25.6B
| $4.28M | ﹤0.01% |
31,772
-3,652
|
|
||
997
New York Times
NYT
$12.7B
| $4.27M | ﹤0.01% |
74,411
-10,208
|
|
||
998
Archer Daniels Midland
ADM
$33.4B
| $4.24M | ﹤0.01% |
71,031
+9,264
|
|
||
999
Zoom
ZM
$22.5B
| $4.24M | ﹤0.01% |
51,360
-6,631
|
|
||
1000
Shinhan Financial Group
SHG
$28.9B
| $4.23M | ﹤0.01% |
84,014
+1,064
|
|