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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$12.3B
| $1.73M | ﹤0.01% |
9,171
+624
|
|
||
1227
Doximity
DOCS
$4.58B
| $1.73M | ﹤0.01% |
38,967
-2,062
|
|
||
1228
Fox Class A
FOXA
$24.8B
| $1.72M | ﹤0.01% |
23,491
+842
|
|
||
1229
Mid-America Apartment Communities
MAA
$15.3B
| $1.7M | ﹤0.01% |
12,216
+3,735
|
|
||
1230
Compass
COMP
$6.65B
| $1.7M | ﹤0.01% |
160,478
+131,504
|
|
||
1231
Moog Inc Class A
MOG.A
$10.2B
| $1.69M | ﹤0.01% |
6,959
+906
|
|
||
1232
AES
AES
$10.2B
| $1.67M | ﹤0.01% |
116,662
+6,629
|
|
||
1233
Jefferies Financial Group
JEF
$8.08B
| $1.66M | ﹤0.01% |
26,799
+343
|
|
||
1234
Webster Financial
WBS
$11.2B
| $1.66M | ﹤0.01% |
26,363
+2,252
|
|
||
1235
PPL Corp
PPL
$28.6B
| $1.66M | ﹤0.01% |
47,379
+3,448
|
|
||
1236
BBB Foods
TBBB
$3.9B
| $1.66M | ﹤0.01% |
49,636
+1,370
|
|
||
1237
Vanguard Mid-Cap ETF
VO
$94.7B
| $1.65M | ﹤0.01% |
5,687
-9,189
|
|
||
1238
Incyte
INCY
$19.5B
| $1.65M | ﹤0.01% |
16,699
+96
|
|
||
1239
Owens Corning
OC
$8.64B
| $1.65M | ﹤0.01% |
14,721
-3,521
|
|
||
1240
Avantor
AVTR
$5.48B
| $1.64M | ﹤0.01% |
143,248
+4,984
|
|
||
1241
Exelixis
EXEL
$10.9B
| $1.64M | ﹤0.01% |
37,413
+3,149
|
|
||
1242
Sabesp
SBS
$20.1B
| $1.63M | ﹤0.01% |
68,197
-699
|
|
||
|
FLY
1243
Firefly Aerospace
FLY
$3.08B
| $1.63M | ﹤0.01% |
73,010
-1,046
|
|
||
|
IMVP
1244
Invesco India ETF
IMVP
$170M
| $1.63M | ﹤0.01% |
67,148
+143
|
|
||
1245
ENI
E
$71.7B
| $1.63M | ﹤0.01% |
42,934
+13,698
|
|
||
1246
iShares Morningstar Growth ETF
ILCG
$2.83B
| $1.62M | ﹤0.01% |
15,557
|
|
||
1247
Hasbro
HAS
$13.5B
| $1.61M | ﹤0.01% |
19,598
+1,231
|
|
||
1248
Stanley Black & Decker
SWK
$11.7B
| $1.6M | ﹤0.01% |
21,581
+1,744
|
|
||
1249
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
| $1.59M | ﹤0.01% |
+17,342
|
|
||
1250
Neurocrine Biosciences
NBIX
$13.1B
| $1.58M | ﹤0.01% |
11,159
+606
|
|