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
$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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$8.55B
| $271M | 0.2% |
674,599
-37,979
|
|
||
102
AbbVie
ABBV
$411B
| $270M | 0.2% |
1,182,896
-5,060
|
|
||
103
Synopsys
SNPS
$84.7B
| $270M | 0.2% |
573,830
-86,768
|
|
||
104
White Mountains Insurance
WTM
$5.43B
| $269M | 0.2% |
129,654
+14,639
|
|
||
105
Intel
INTC
$230B
| $268M | 0.2% |
7,255,094
-881,397
|
|
||
106
Freeport-McMoran
FCX
$90.1B
| $265M | 0.2% |
5,208,979
-1,027,888
|
|
||
107
EQT Corp
EQT
$38.5B
| $264M | 0.2% |
4,932,949
-224,234
|
|
||
108
Expedia Group
EXPE
$30.8B
| $263M | 0.2% |
929,574
+96,198
|
|
||
109
Energy Transfer Partners
ET
$64.2B
| $263M | 0.2% |
15,948,816
-155,405
|
|
||
110
CNX Resources
CNX
$6.07B
| $262M | 0.19% |
7,115,651
-1,105,666
|
|
||
111
Nasdaq
NDAQ
$50.2B
| $262M | 0.19% |
2,694,180
-39,950
|
|
||
112
RBC Bearings
RBC
$17.9B
| $261M | 0.19% |
582,952
-28,926
|
|
||
113
American Tower
AMT
$87.5B
| $261M | 0.19% |
1,486,612
-219,661
|
|
||
114
PNC Financial Services
PNC
$85.7B
| $260M | 0.19% |
1,243,882
-546,643
|
|
||
115
Texas Instruments
TXN
$180B
| $260M | 0.19% |
1,495,565
-987,982
|
|
||
116
Western Midstream Partners
WES
$16.6B
| $256M | 0.19% |
6,477,269
-59,733
|
|
||
117
Brookfield Infrastructure Partners
BIP
$17.6B
| $254M | 0.19% |
7,303,348
+143,184
|
|
||
118
Vertex Pharmaceuticals
VRTX
$117B
| $247M | 0.18% |
545,897
+18,406
|
|
||
119
UnitedHealth
UNH
$262B
| $245M | 0.18% |
740,632
+13,175
|
|
||
120
Nike
NKE
$85.9B
| $243M | 0.18% |
3,822,320
+773,109
|
|
||
121
Charles Schwab
SCHW
$167B
| $241M | 0.18% |
2,411,964
+436,671
|
|
||
122
Kirby Corp
KEX
$6.99B
| $239M | 0.18% |
2,171,326
-108,789
|
|
||
123
Reddit
RDDT
$27.6B
| $236M | 0.18% |
1,027,640
+385,516
|
|
||
124
Element Solutions
ESI
$8.06B
| $234M | 0.17% |
9,374,408
+244,215
|
|
||
125
MKS Inc
MKSI
$15.5B
| $233M | 0.17% |
1,461,189
-173,607
|
|