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
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$15.6B
| $266M | 0.19% |
3,878,855
-1,185,151
|
|
||
102
Avery Dennison
AVY
$14.2B
| $265M | 0.19% |
1,635,524
-243,178
|
|
||
103
CDW
CDW
$16B
| $265M | 0.19% |
1,662,637
-62,312
|
|
||
104
CNX Resources
CNX
$6.07B
| $264M | 0.19% |
8,221,317
-241,029
|
|
||
105
D.R. Horton
DHI
$43.4B
| $258M | 0.19% |
1,524,708
+79,109
|
|
||
106
Arcosa
ACA
$5.46B
| $258M | 0.19% |
2,750,373
-422,321
|
|
||
107
Western Midstream Partners
WES
$16.6B
| $257M | 0.19% |
6,537,002
-32,623
|
|
||
108
UnitedHealth
UNH
$262B
| $251M | 0.18% |
727,457
-620,828
|
|
||
109
Lattice Semiconductor
LSCC
$12.5B
| $245M | 0.18% |
3,338,065
-1,646,144
|
|
||
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $245M | 0.18% |
10,217,395
+4,319,026
|
|
||
111
Freeport-McMoran
FCX
$90.1B
| $244M | 0.18% |
6,236,867
+756,756
|
|
||
112
Nasdaq
NDAQ
$50.2B
| $242M | 0.18% |
2,734,130
+43,944
|
|
||
113
Zoetis
ZTS
$51.6B
| $240M | 0.18% |
1,643,564
-107,569
|
|
||
114
Constellation Energy
CEG
$120B
| $239M | 0.18% |
727,783
+231,862
|
|
||
115
FirstService
FSV
$6.89B
| $239M | 0.18% |
1,256,675
-271,940
|
|
||
116
RBC Bearings
RBC
$17.9B
| $239M | 0.17% |
611,878
-114,406
|
|
||
117
Littelfuse
LFUS
$8.12B
| $238M | 0.17% |
919,817
-149,110
|
|
||
118
Community Bank
CBU
$3.16B
| $236M | 0.17% |
4,022,327
+226,348
|
|
||
119
Arista Networks
ANET
$175B
| $236M | 0.17% |
1,621,065
+99,402
|
|
||
120
Brookfield Infrastructure Partners
BIP
$17.6B
| $236M | 0.17% |
7,160,164
+550,226
|
|
||
121
Fair Isaac
FICO
$35B
| $234M | 0.17% |
156,662
+33,117
|
|
||
122
Regeneron Pharmaceuticals
REGN
$80.9B
| $234M | 0.17% |
415,714
+10,520
|
|
||
123
Element Solutions
ESI
$8.06B
| $230M | 0.17% |
9,130,193
+466,230
|
|
||
124
Pfizer
PFE
$151B
| $229M | 0.17% |
9,012,811
+6,045,763
|
|
||
125
Quanta Services
PWR
$82.2B
| $228M | 0.17% |
549,199
+91,843
|
|