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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $193M | 0.14% |
2,784,103
-642,832
|
|
||
152
Brady Corp
BRC
$4.23B
| $193M | 0.14% |
2,460,278
+85,132
|
|
||
153
Equinix
EQIX
$93.6B
| $192M | 0.14% |
250,642
+29,599
|
|
||
154
Tesla
TSLA
$1.52T
| $190M | 0.14% |
423,575
+10,634
|
|
||
155
Coca-Cola
KO
$331B
| $190M | 0.14% |
2,716,628
+99,894
|
|
||
156
Neuberger Option Strategy ETF
NBOS
$438M
| $189M | 0.14% |
6,921,412
-760,635
|
|
||
157
Phillips 66
PSX
$66.7B
| $188M | 0.14% |
1,455,007
+478,343
|
|
||
158
Viasat
VSAT
$6.18B
| $188M | 0.14% |
5,440,385
-76,029
|
|
||
159
Tidewater
TDW
$3.98B
| $187M | 0.14% |
3,708,926
-212,317
|
|
||
160
Idexx Laboratories
IDXX
$49.3B
| $186M | 0.14% |
274,797
+653
|
|
||
161
AerCap
AER
$22.9B
| $186M | 0.14% |
1,292,925
-15,340
|
|
||
162
MSCI
MSCI
$41.6B
| $185M | 0.14% |
321,985
-10,649
|
|
||
|
163
Celestica
CLS
$30.6B
| $185M | 0.14% |
624,386
+386,443
|
|
||
164
Bio-Techne
TECH
$8.74B
| $184M | 0.14% |
3,129,334
-177,782
|
|
||
165
Pfizer
PFE
$151B
| $183M | 0.14% |
7,361,654
-1,651,157
|
|
||
166
American States Water
AWR
$2.95B
| $183M | 0.14% |
2,524,297
+114,379
|
|
||
167
ESAB
ESAB
$6.89B
| $183M | 0.14% |
1,634,347
-83,164
|
|
||
168
Ametek
AME
$51.9B
| $182M | 0.14% |
885,001
+63,632
|
|
||
169
CRH
CRH
$74.4B
| $181M | 0.14% |
1,453,724
-112,191
|
|
||
170
Armstrong World Industries
AWI
$7.36B
| $180M | 0.13% |
942,415
-54,234
|
|
||
171
FirstService
FSV
$6.89B
| $180M | 0.13% |
1,156,598
-100,077
|
|
||
172
Lumentum
LITE
$46.5B
| $180M | 0.13% |
485,954
+108,495
|
|
||
|
WAY
173
Waystar Holding Corp
WAY
$5.09B
| $179M | 0.13% |
5,470,932
+244,696
|
|
||
174
Palo Alto Networks
PANW
$133B
| $179M | 0.13% |
970,223
+27,653
|
|
||
175
Rio Tinto
RIO
$152B
| $178M | 0.13% |
2,223,502
+214,686
|
|