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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$49.4B
| $226M | 0.17% |
2,667,845
-26,335
|
|
||
127
Capital One
COF
$112B
| $226M | 0.17% |
1,242,552
-267,904
|
|
||
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $224M | 0.17% |
9,619,126
+278,597
|
|
||
|
WCN
129
Waste Connections
WCN
$39.4B
| $222M | 0.17% |
1,367,198
+172,095
|
|
||
130
Expedia Group
EXPE
$27.5B
| $220M | 0.17% |
951,236
+21,662
|
|
||
131
Tetra Tech
TTEK
$7.24B
| $219M | 0.17% |
7,269,657
-1,081,564
|
|
||
132
Ametek
AME
$51.9B
| $218M | 0.17% |
1,016,768
+131,767
|
|
||
133
Community Bank
CBU
$3.34B
| $218M | 0.17% |
3,715,425
-97,020
|
|
||
134
Viasat
VSAT
$9.17B
| $217M | 0.17% |
4,742,678
-697,707
|
|
||
135
SLB Ltd
SLB
$82B
| $212M | 0.16% |
4,120,408
+1,612,428
|
|
||
136
UnitedHealth
UNH
$363B
| $210M | 0.16% |
777,966
+37,334
|
|
||
137
Coca-Cola
KO
$342B
| $210M | 0.16% |
2,754,797
+38,169
|
|
||
138
Colgate-Palmolive
CL
$70.9B
| $209M | 0.16% |
2,449,761
-318,316
|
|
||
139
Amgen
AMGN
$189B
| $206M | 0.16% |
585,971
+123,118
|
|
||
140
Prosperity Bancshares
PB
$7B
| $206M | 0.16% |
3,060,042
-86,505
|
|
||
141
Standex International
SXI
$3.52B
| $203M | 0.15% |
795,300
-14,337
|
|
||
142
Avery Dennison
AVY
$11.9B
| $202M | 0.15% |
1,167,759
-379,864
|
|
||
143
Power Integrations
POWI
$4.29B
| $201M | 0.15% |
3,933,099
-39,958
|
|
||
144
Haemonetics
HAE
$3.24B
| $201M | 0.15% |
3,560,918
-304,758
|
|
||
145
Synopsys
SNPS
$89B
| $200M | 0.15% |
503,273
-70,557
|
|
||
146
Glacier Bancorp
GBCI
$6.14B
| $199M | 0.15% |
4,457,272
-98,151
|
|
||
147
Texas Roadhouse
TXRH
$11.2B
| $198M | 0.15% |
1,196,320
+25,875
|
|
||
148
Delta Air Lines
DAL
$52.2B
| $197M | 0.15% |
2,966,050
+181,947
|
|
||
149
Idexx Laboratories
IDXX
$44.3B
| $196M | 0.15% |
349,707
+74,910
|
|
||
150
Intuit
INTU
$81.2B
| $195M | 0.15% |
451,523
-117,570
|
|