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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$91.7B
| $265M | 0.2% |
1,273,258
+29,376
|
|
||
102
Valmont Industries
VMI
$10.4B
| $262M | 0.2% |
655,802
-18,797
|
|
||
103
Cummins
CMI
$89.9B
| $262M | 0.2% |
487,558
+80,552
|
|
||
104
ConocoPhillips
COP
$143B
| $260M | 0.2% |
1,971,446
-151,860
|
|
||
105
Phillips 66
PSX
$73.4B
| $260M | 0.2% |
1,424,106
-30,901
|
|
||
106
Western Midstream Partners
WES
$17.5B
| $259M | 0.2% |
6,283,710
-193,559
|
|
||
107
Walt Disney
DIS
$173B
| $258M | 0.2% |
2,676,865
-1,053,174
|
|
||
108
Charles Schwab
SCHW
$155B
| $257M | 0.2% |
2,737,546
+325,582
|
|
||
109
Spotify
SPOT
$102B
| $256M | 0.19% |
527,519
-9,935
|
|
||
110
EOG Resources
EOG
$73.4B
| $252M | 0.19% |
1,741,388
-269,297
|
|
||
111
Littelfuse
LFUS
$11.6B
| $252M | 0.19% |
741,183
-102,897
|
|
||
112
Dow Inc
DOW
$24.5B
| $251M | 0.19% |
6,035,419
+939,217
|
|
||
113
Interactive Brokers
IBKR
$37.6B
| $249M | 0.19% |
3,733,048
-883,680
|
|
||
114
Vertex Pharmaceuticals
VRTX
$113B
| $246M | 0.19% |
551,522
+5,625
|
|
||
115
Cooper Companies
COO
$13.1B
| $243M | 0.18% |
3,394,040
-243,859
|
|
||
116
Lattice Semiconductor
LSCC
$18.6B
| $238M | 0.18% |
2,562,636
-159,954
|
|
||
117
Cencora
COR
$53.5B
| $235M | 0.18% |
747,469
+63,013
|
|
||
118
Equinix
EQIX
$107B
| $235M | 0.18% |
239,287
-11,355
|
|
||
119
RBC Bearings
RBC
$18.7B
| $234M | 0.18% |
429,938
-153,014
|
|
||
120
Waste Management
WM
$88.5B
| $232M | 0.18% |
1,008,559
+20,039
|
|
||
121
Kirby Corp
KEX
$7.54B
| $231M | 0.18% |
1,735,388
-435,938
|
|
||
122
Philip Morris
PM
$278B
| $231M | 0.18% |
1,394,292
-1,044,262
|
|
||
123
Rio Tinto
RIO
$164B
| $229M | 0.17% |
2,454,902
+231,400
|
|
||
124
Tesla
TSLA
$1.47T
| $228M | 0.17% |
611,612
+188,037
|
|
||
125
Apollo Global Management
APO
$73.8B
| $227M | 0.17% |
2,039,907
-581,403
|
|