Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$224M | |
| 2 | +$159M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$214M | |
| 2 | +$194M | |
| 3 | +$192M | |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$161M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.1% |
| 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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$10.7B
| $205M | 0.15% |
1,001,307
-316,081
|
|
||
152
Public Storage
PSA
$45.9B
| $204M | 0.15% |
705,519
-4,822
|
|
||
153
MKS Inc
MKSI
$10.5B
| $202M | 0.15% |
1,634,796
-253,825
|
|
||
154
Waste Management
WM
$88B
| $202M | 0.15% |
913,088
+31,781
|
|
||
155
Cummins
CMI
$69.1B
| $200M | 0.15% |
473,842
-126,234
|
|
||
|
WAY
156
Waystar Holding Corp
WAY
$6.23B
| $198M | 0.14% |
5,226,236
+329,761
|
|
||
157
Alibaba
BABA
$352B
| $197M | 0.14% |
1,102,818
+259,293
|
|
||
158
Jacobs Solutions
J
$15.8B
| $195M | 0.14% |
1,303,775
+14,101
|
|
||
159
Armstrong World Industries
AWI
$8.02B
| $195M | 0.14% |
996,649
-8,877
|
|
||
|
SNDK
160
Sandisk
SNDK
$32.2B
| $195M | 0.14% |
1,731,184
+1,407,316
|
|
||
161
Watsco Inc
WSO
$14.1B
| $195M | 0.14% |
482,107
-42,672
|
|
||
162
Standex International
SXI
$2.71B
| $195M | 0.14% |
919,466
+21,433
|
|
||
163
Delta Air Lines
DAL
$45.8B
| $194M | 0.14% |
3,426,935
+301,012
|
|
||
164
Roper Technologies
ROP
$48.5B
| $193M | 0.14% |
386,966
+2,316
|
|
||
165
White Mountains Insurance
WTM
$5.19B
| $192M | 0.14% |
115,015
+31,316
|
|
||
166
Palo Alto Networks
PANW
$130B
| $192M | 0.14% |
942,570
-9,094
|
|
||
167
ESAB
ESAB
$6.9B
| $192M | 0.14% |
1,717,511
-84,893
|
|
||
168
Mondelez International
MDLZ
$70.7B
| $190M | 0.14% |
3,048,967
+752,799
|
|
||
169
Kirby Corp
KEX
$6.06B
| $190M | 0.14% |
2,280,115
-152,548
|
|
||
170
Applied Materials
AMAT
$201B
| $189M | 0.14% |
923,380
-16,278
|
|
||
171
MSCI
MSCI
$42.3B
| $189M | 0.14% |
332,634
-3,462
|
|
||
172
Charles Schwab
SCHW
$173B
| $189M | 0.14% |
1,975,293
-881,945
|
|
||
173
Resideo Technologies
REZI
$5.18B
| $188M | 0.14% |
4,369,382
+340,878
|
|
||
174
Deere & Co
DE
$128B
| $188M | 0.14% |
411,208
-129,620
|
|
||
175
CRH
CRH
$85.1B
| $188M | 0.14% |
1,565,915
-193,008
|
|