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 | |
|---|---|---|---|---|---|---|
1176
Unity
U
$12.7B
| $2.02M | ﹤0.01% |
91,994
-107,077
|
|
||
1177
SLR Investment Corp
SLRC
$698M
| $2.02M | ﹤0.01% |
140,892
-3,505
|
|
||
1178
Vanguard Small-Cap ETF
VB
$77.3B
| $2.01M | ﹤0.01% |
7,688
-65
|
|
||
|
Q
1179
Qnity Electronics Inc
Q
$29.7B
| $2M | ﹤0.01% |
17,362
+1,313
|
|
||
1180
Louisiana-Pacific
LPX
$4.93B
| $2M | ﹤0.01% |
27,496
+8,927
|
|
||
|
AMRZ
1181
Amrize Ltd
AMRZ
$29.7B
| $1.97M | ﹤0.01% |
36,215
-2,808
|
|
||
1182
Elanco Animal Health
ELAN
$11.8B
| $1.96M | ﹤0.01% |
82,020
-19,062
|
|
||
1183
Sabesp
SBS
$18.8B
| $1.96M | ﹤0.01% |
324,560
-16,974
|
|
||
1184
Revolution Medicines
RVMD
$31.7B
| $1.96M | ﹤0.01% |
20,118
+1,760
|
|
||
1185
iShares Silver Trust
SLV
$32.9B
| $1.96M | ﹤0.01% |
28,709
-1,064
|
|
||
1186
Camden Property Trust
CPT
$11.2B
| $1.95M | ﹤0.01% |
19,466
+2,042
|
|
||
1187
Gartner
IT
$11B
| $1.95M | ﹤0.01% |
12,307
+3,473
|
|
||
1188
Wyndham Hotels & Resorts
WH
$6.14B
| $1.94M | ﹤0.01% |
23,839
-312
|
|
||
1189
PPL Corp
PPL
$26.9B
| $1.93M | ﹤0.01% |
50,565
+3,186
|
|
||
1190
RLI Corp
RLI
$4.82B
| $1.93M | ﹤0.01% |
33,784
-6,985
|
|
||
1191
Masco
MAS
$14B
| $1.92M | ﹤0.01% |
31,878
-8,648
|
|
||
1192
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.92M | ﹤0.01% |
22,299
+8,193
|
|
||
1193
Insulet
PODD
$10.6B
| $1.91M | ﹤0.01% |
9,093
-424
|
|
||
1194
Deutsche Bank
DB
$60.3B
| $1.9M | ﹤0.01% |
64,107
-1,363
|
|
||
1195
Keurig Dr Pepper
KDP
$41.5B
| $1.9M | ﹤0.01% |
72,126
+9,362
|
|
||
|
CRCL
1196
Circle Internet Group
CRCL
$20B
| $1.9M | ﹤0.01% |
+19,904
|
|
||
1197
W.R. Berkley
WRB
$25.5B
| $1.89M | ﹤0.01% |
28,590
-7,516
|
|
||
1198
Logitech
LOGI
$16.2B
| $1.89M | ﹤0.01% |
20,960
+10,490
|
|
||
1199
DuPont de Nemours
DD
$19B
| $1.89M | ﹤0.01% |
41,159
+1,911
|
|
||
1200
Vanguard Mid-Cap ETF
VO
$103B
| $1.88M | ﹤0.01% |
26,224
+3,476
|
|