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
$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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$150B
| $232M | 0.17% |
494,366
+60,766
|
|
||
127
Micron Technology
MU
$832B
| $232M | 0.17% |
811,185
-203,589
|
|
||
128
Cencora
COR
$50.6B
| $231M | 0.17% |
684,456
+7,281
|
|
||
129
Quanta Services
PWR
$116B
| $228M | 0.17% |
539,370
-9,829
|
|
||
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| $221M | 0.16% |
9,340,529
-876,866
|
|
||
131
Community Bank
CBU
$3.26B
| $219M | 0.16% |
3,812,445
-209,882
|
|
||
132
Colgate-Palmolive
CL
$70.9B
| $219M | 0.16% |
2,768,077
-64,643
|
|
||
133
Prosperity Bancshares
PB
$6.69B
| $217M | 0.16% |
3,146,547
-172,628
|
|
||
134
Waste Management
WM
$88.5B
| $217M | 0.16% |
988,520
+75,432
|
|
||
135
Sempra
SRE
$59.6B
| $217M | 0.16% |
2,458,785
-29,370
|
|
||
136
Littelfuse
LFUS
$11.2B
| $213M | 0.16% |
844,080
-75,737
|
|
||
137
EOG Resources
EOG
$74B
| $211M | 0.16% |
2,010,685
-1,577,537
|
|
||
138
Nexstar Media Group
NXST
$5.95B
| $210M | 0.16% |
1,033,176
-50,644
|
|
||
139
Waste Connections
WCN
$40B
| $210M | 0.16% |
1,195,103
-45,649
|
|
||
140
Cummins
CMI
$96.5B
| $208M | 0.15% |
407,006
-66,836
|
|
||
141
Jack Henry & Associates
JKHY
$9.75B
| $204M | 0.15% |
1,117,638
+339,440
|
|
||
142
Wheaton Precious Metals
WPM
$58.6B
| $201M | 0.15% |
1,706,874
-775,509
|
|
||
143
Glacier Bancorp
GBCI
$5.95B
| $201M | 0.15% |
4,555,423
+90,955
|
|
||
144
UMB Financial
UMBF
$9.49B
| $201M | 0.15% |
1,743,903
-88,771
|
|
||
145
Lattice Semiconductor
LSCC
$16.6B
| $200M | 0.15% |
2,722,590
-615,475
|
|
||
146
Intuitive Surgical
ISRG
$150B
| $200M | 0.15% |
353,208
-24,821
|
|
||
147
Roper Technologies
ROP
$32.5B
| $200M | 0.15% |
449,012
+62,046
|
|
||
148
ConocoPhillips
COP
$148B
| $199M | 0.15% |
2,123,306
+514,270
|
|
||
149
Fair Isaac
FICO
$25.1B
| $195M | 0.15% |
115,401
-41,261
|
|
||
150
Texas Roadhouse
TXRH
$11.7B
| $194M | 0.14% |
1,170,445
-99,226
|
|