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 | |
|---|---|---|---|---|---|---|
1051
Viatris
VTRS
$18.5B
| $3.24M | ﹤0.01% |
239,842
+27,003
|
|
||
1052
Plains All American Pipeline
PAA
$15.9B
| $3.24M | ﹤0.01% |
144,952
+18,000
|
|
||
1053
Repligen
RGEN
$6.9B
| $3.22M | ﹤0.01% |
27,366
-15,025
|
|
||
1054
Five Point Holdings
FPH
$370M
| $3.2M | ﹤0.01% |
660,758
-25,760
|
|
||
1055
Vanguard Large-Cap ETF
VV
$51.8B
| $3.2M | ﹤0.01% |
10,693
+1,201
|
|
||
1056
STAG Industrial
STAG
$7.12B
| $3.18M | ﹤0.01% |
88,086
+8,362
|
|
||
1057
Skyworks Solutions
SWKS
$11.1B
| $3.16M | ﹤0.01% |
58,998
+10,633
|
|
||
1058
Labcorp
LH
$21.7B
| $3.15M | ﹤0.01% |
11,818
-194
|
|
||
1059
Edison International
EIX
$28.2B
| $3.15M | ﹤0.01% |
43,069
+8,846
|
|
||
1060
First Horizon
FHN
$11.5B
| $3.15M | ﹤0.01% |
138,252
-46,528
|
|
||
1061
Petrobras
PBR
$114B
| $3.11M | ﹤0.01% |
149,944
+46,118
|
|
||
1062
iShares MSCI EAFE ETF
EFA
$75.5B
| $3.11M | ﹤0.01% |
31,981
-33,824
|
|
||
1063
Fomento Económico Mexicano
FMX
$41.9B
| $3.11M | ﹤0.01% |
27,959
-2,768
|
|
||
1064
MGIC Investment
MTG
$5.4B
| $3.1M | ﹤0.01% |
118,236
-7,705
|
|
||
1065
DHT Holdings
DHT
$2.68B
| $3.09M | ﹤0.01% |
169,295
+109,839
|
|
||
1066
Equinor
EQNR
$92B
| $3.07M | ﹤0.01% |
72,827
+9,468
|
|
||
1067
HP
HPQ
$23.4B
| $3.04M | ﹤0.01% |
158,225
-50,373
|
|
||
1068
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $3.03M | ﹤0.01% |
20,444
-264
|
|
||
1069
STMicroelectronics
STM
$62.9B
| $3.01M | ﹤0.01% |
87,091
+2,498
|
|
||
1070
Align Technology
ALGN
$12B
| $3.01M | ﹤0.01% |
17,545
-5,449
|
|
||
1071
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $2.95M | ﹤0.01% |
2,556
+95
|
|
||
1072
Copart
CPRT
$28.7B
| $2.95M | ﹤0.01% |
88,806
-81,147
|
|
||
1073
Reinsurance Group of America
RGA
$13.4B
| $2.94M | ﹤0.01% |
14,393
-947
|
|
||
1074
Bristow Group
VTOL
$1.23B
| $2.94M | ﹤0.01% |
62,633
-2,488
|
|
||
1075
NewMarket
NEU
$7.27B
| $2.92M | ﹤0.01% |
4,563
-203
|
|