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
$134B
AUM Growth
-$2.5B
(-1.8%)
Holding
2,206
Top Buys
| 1 | +$190M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 | +$246M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Aon
AON
|
+$184M |
| 5 |
JPMorgan Chase
JPM
|
+$172M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$13.4B
| $2.57M | ﹤0.01% |
8,040
+1,962
|
|
||
1102
Masco
MAS
$13.1B
| $2.57M | ﹤0.01% |
40,526
-402
|
|
||
1103
lululemon athletica
LULU
$13.8B
| $2.56M | ﹤0.01% |
12,302
-3,352
|
|
||
1104
Superior Group of Companies
SGC
$177M
| $2.55M | ﹤0.01% |
263,702
-21,890
|
|
||
1105
Zebra Technologies
ZBRA
$12.4B
| $2.54M | ﹤0.01% |
10,452
-1,022
|
|
||
1106
Deutsche Bank
DB
$59.1B
| $2.54M | ﹤0.01% |
65,470
+14,549
|
|
||
1107
W.R. Berkley
WRB
$24.7B
| $2.53M | ﹤0.01% |
36,106
+2,688
|
|
||
1108
Old Republic International
ORI
$9.58B
| $2.52M | ﹤0.01% |
55,146
+16,820
|
|
||
1109
Alerian MLP ETF
AMLP
$12.7B
| $2.49M | ﹤0.01% |
+52,928
|
|
||
1110
Korn Ferry
KFY
$3.31B
| $2.45M | ﹤0.01% |
37,090
+2,390
|
|
||
1111
NVR
NVR
$15B
| $2.44M | ﹤0.01% |
335
-122
|
|
||
1112
iShares Core Dividend Growth ETF
DGRO
$39.5B
| $2.43M | ﹤0.01% |
34,958
-2,770
|
|
||
1113
Medpace
MEDP
$11.9B
| $2.42M | ﹤0.01% |
4,317
+1,020
|
|
||
1114
Telus
TU
$19.1B
| $2.4M | ﹤0.01% |
182,111
-64,226
|
|
||
|
CGAU
1115
Centerra Gold
CGAU
$3.4B
| $2.4M | ﹤0.01% |
166,699
-4,530
|
|
||
1116
Vanguard Total World Stock ETF
VT
$73B
| $2.39M | ﹤0.01% |
16,930
-152
|
|
||
1117
Bristow Group
VTOL
$1.25B
| $2.38M | ﹤0.01% |
65,121
+71
|
|
||
1118
Aaon
AAON
$11.1B
| $2.38M | ﹤0.01% |
31,155
-8,782
|
|
||
|
OKLO
1119
Oklo
OKLO
$10.8B
| $2.37M | ﹤0.01% |
33,024
+1,872
|
|
||
1120
Vanguard Total Bond Market
BND
$152B
| $2.37M | ﹤0.01% |
31,973
-1,439
|
|
||
1121
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $2.37M | ﹤0.01% |
17,286
+10
|
|
||
1122
F5
FFIV
$20.5B
| $2.37M | ﹤0.01% |
9,267
-6,848
|
|
||
1123
Royalty Pharma
RPRX
$23.4B
| $2.36M | ﹤0.01% |
61,081
+19,439
|
|
||
1124
Airbnb
ABNB
$78.8B
| $2.36M | ﹤0.01% |
17,362
-2,665
|
|
||
1125
Bankunited
BKU
$3.29B
| $2.35M | ﹤0.01% |
52,835
-2,491
|
|