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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$25B
| $227M | 0.17% |
1,802,827
-28,608
|
|
||
127
Colgate-Palmolive
CL
$75B
| $226M | 0.17% |
2,832,720
-490,784
|
|
||
128
Sempra
SRE
$60.5B
| $223M | 0.16% |
2,488,155
-43,410
|
|
||
129
Applovin
APP
$169B
| $220M | 0.16% |
306,646
+4,497
|
|
||
130
Prosperity Bancshares
PB
$6.97B
| $220M | 0.16% |
3,319,175
+185,735
|
|
||
131
Merck
MRK
$286B
| $219M | 0.16% |
2,612,013
+1,369,306
|
|
||
132
Waste Connections
WCN
$43.5B
| $218M | 0.16% |
1,240,752
-120,582
|
|
||
133
United Rentals
URI
$51B
| $217M | 0.16% |
227,829
-18,063
|
|
||
134
Glacier Bancorp
GBCI
$5.66B
| $217M | 0.16% |
4,464,468
+415,140
|
|
||
135
UMB Financial
UMBF
$8.62B
| $217M | 0.16% |
1,832,674
+451,536
|
|
||
136
Advanced Micro Devices
AMD
$314B
| $217M | 0.16% |
1,340,352
-621,464
|
|
||
137
Nexstar Media Group
NXST
$7.51B
| $214M | 0.16% |
1,083,820
-199,588
|
|
||
138
Commault Systems
CVLT
$3.83B
| $213M | 0.16% |
1,130,866
-50,258
|
|
||
139
CrowdStrike
CRWD
$108B
| $213M | 0.16% |
433,600
+56,456
|
|
||
140
Nike
NKE
$84.4B
| $213M | 0.16% |
3,049,211
+620,226
|
|
||
141
Cencora
COR
$69.7B
| $211M | 0.15% |
677,175
-22,959
|
|
||
142
Gates Industrial
GTES
$6.09B
| $211M | 0.15% |
8,504,236
-207,171
|
|
||
143
Texas Roadhouse
TXRH
$11.3B
| $211M | 0.15% |
1,269,671
-292,287
|
|
||
144
Chemed
CHE
$5.59B
| $210M | 0.15% |
469,206
-15,697
|
|
||
|
CYBR
145
DELISTED
CyberArk
CYBR
| $209M | 0.15% |
432,905
+53,875
|
|
||
146
Tidewater
TDW
$3.86B
| $209M | 0.15% |
3,921,243
+374,466
|
|
||
147
SPX Corp
SPXC
$10.2B
| $208M | 0.15% |
1,116,114
-275,652
|
|
||
148
GoDaddy
GDDY
$12.5B
| $207M | 0.15% |
1,509,038
-222,746
|
|
||
149
Vertex Pharmaceuticals
VRTX
$116B
| $207M | 0.15% |
527,491
+68,341
|
|
||
150
Neuberger Option Strategy ETF
NBOS
$438M
| $206M | 0.15% |
7,682,047
-204,442
|
|