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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$6.47B
| $4.36M | ﹤0.01% |
61,025
-2,585
|
|
||
|
HPP
1002
Hudson Pacific Properties
HPP
$745M
| $4.35M | ﹤0.01% |
735,592
-59,453
|
|
||
1003
Alcoa
AA
$19B
| $4.35M | ﹤0.01% |
65,516
-448,419
|
|
||
|
VSNT
1004
Versant Media Group
VSNT
$5.69B
| $4.32M | ﹤0.01% |
+116,702
|
|
||
1005
Twilio
TWLO
$34.3B
| $4.31M | ﹤0.01% |
34,236
-1,904
|
|
||
1006
Century Aluminum
CENX
$5.95B
| $4.29M | ﹤0.01% |
73,151
+60,345
|
|
||
|
STRZ
1007
Starz Entertainment Corp
STRZ
$439M
| $4.29M | ﹤0.01% |
372,964
-3,268
|
|
||
1008
Ford
F
$59.4B
| $4.28M | ﹤0.01% |
371,105
-4,491
|
|
||
1009
Standard BioTools
LAB
$449M
| $4.28M | ﹤0.01% |
4,657,585
+33,120
|
|
||
1010
Vista Energy
VIST
$8.29B
| $4.27M | ﹤0.01% |
56,630
+49,099
|
|
||
1011
PayPal
PYPL
$36.4B
| $4.27M | ﹤0.01% |
94,420
-12,788
|
|
||
1012
ASE Group
ASX
$74.7B
| $4.17M | ﹤0.01% |
192,408
-4,682
|
|
||
1013
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $4.12M | ﹤0.01% |
213,663
|
|
||
1014
Value Line
VALU
$305M
| $4.12M | ﹤0.01% |
116,719
+4,386
|
|
||
1015
iShares Bitcoin Trust
IBIT
$46.6B
| $4.1M | ﹤0.01% |
106,727
+16,663
|
|
||
1016
Alamos Gold
AGI
$14.9B
| $4.07M | ﹤0.01% |
92,815
-10,303
|
|
||
1017
IDEAYA Biosciences
IDYA
$2.49B
| $4.02M | ﹤0.01% |
120,603
+9,327
|
|
||
1018
Diageo
DEO
$44.7B
| $3.95M | ﹤0.01% |
53,084
-642
|
|
||
1019
Hubbell
HUBB
$25.2B
| $3.95M | ﹤0.01% |
8,048
-371
|
|
||
1020
Rogers Communications
RCI
$20.3B
| $3.94M | ﹤0.01% |
101,880
+5,958
|
|
||
1021
Raymond James Financial
RJF
$29.5B
| $3.91M | ﹤0.01% |
26,975
-2,864
|
|
||
1022
APA Corp
APA
$12.9B
| $3.9M | ﹤0.01% |
91,914
+19,385
|
|
||
1023
Allegion
ALLE
$11.2B
| $3.83M | ﹤0.01% |
26,372
-4,591
|
|
||
1024
Defiance Quantum ETF
QTUM
$5.65B
| $3.79M | ﹤0.01% |
35,288
+1,815
|
|
||
1025
StepStone Group
STEP
$3.67B
| $3.77M | ﹤0.01% |
78,966
-325,701
|
|