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 | |
|---|---|---|---|---|---|---|
1001
Ascendis Pharma
ASND
$14.8B
| $4.18M | ﹤0.01% |
21,049
-2,185
|
|
||
1002
Corcept Therapeutics
CORT
$3.57B
| $4.17M | ﹤0.01% |
50,193
-14,686
|
|
||
1003
Glaukos
GKOS
$5.99B
| $4.14M | ﹤0.01% |
50,801
+8,991
|
|
||
1004
Dyne Therapeutics
DYN
$3.26B
| $4.07M | ﹤0.01% |
321,426
+121,160
|
|
||
1005
Blackstone Secured Lending
BXSL
$5.57B
| $4.05M | ﹤0.01% |
155,508
-35,194
|
|
||
|
UMH
1006
UMH Properties
UMH
$1.27B
| $4.05M | ﹤0.01% |
272,533
-11,238
|
|
||
1007
Infosys
INFY
$56.8B
| $4.03M | ﹤0.01% |
247,781
+6,154
|
|
||
1008
Eversource Energy
ES
$27.6B
| $4.01M | ﹤0.01% |
56,347
-3,151
|
|
||
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $3.95M | ﹤0.01% |
205,431
+7,817
|
|
||
1010
Simply Good Foods
SMPL
$1.39B
| $3.94M | ﹤0.01% |
158,741
+136,864
|
|
||
1011
Magna International
MGA
$16.1B
| $3.94M | ﹤0.01% |
83,121
-2,087
|
|
||
1012
Arthur J. Gallagher & Co
AJG
$54.4B
| $3.94M | ﹤0.01% |
12,714
-61,290
|
|
||
|
LENZ
1013
LENZ Therapeutics
LENZ
$374M
| $3.91M | ﹤0.01% |
+84,011
|
|
||
1014
Telus
TU
$21.4B
| $3.88M | ﹤0.01% |
246,337
+10,337
|
|
||
1015
Fidelity National Information Services
FIS
$26B
| $3.86M | ﹤0.01% |
58,501
-4,908
|
|
||
1016
Sanmina
SANM
$6.78B
| $3.82M | ﹤0.01% |
33,223
+27,483
|
|
||
1017
Catalyst Pharmaceutical
CPRX
$3.03B
| $3.82M | ﹤0.01% |
194,054
-67,363
|
|
||
1018
Consolidated Edison
ED
$40.2B
| $3.81M | ﹤0.01% |
37,901
-1,998
|
|
||
1019
HSBC
HSBC
$294B
| $3.78M | ﹤0.01% |
53,251
-9,970
|
|
||
1020
CF Industries
CF
$16.9B
| $3.74M | ﹤0.01% |
41,714
-22,721
|
|
||
1021
Aaon
AAON
$7.39B
| $3.73M | ﹤0.01% |
39,937
-6,418
|
|
||
1022
Skyworks Solutions
SWKS
$8.26B
| $3.72M | ﹤0.01% |
48,301
-260
|
|
||
1023
W.P. Carey
WPC
$16.3B
| $3.71M | ﹤0.01% |
54,905
+16,203
|
|
||
1024
NewMarket
NEU
$5.86B
| $3.7M | ﹤0.01% |
4,473
+225
|
|
||
1025
NVR
NVR
$19B
| $3.67M | ﹤0.01% |
457
-106
|
|