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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$63.6B
| $174M | 0.13% |
3,303,595
-518,725
|
|
||
177
Church & Dwight Co
CHD
$22.9B
| $174M | 0.13% |
1,860,367
-4,026
|
|
||
178
Jack Henry & Associates
JKHY
$9.24B
| $172M | 0.13% |
1,086,246
-31,392
|
|
||
179
Marriott International
MAR
$104B
| $171M | 0.13% |
522,467
+32,755
|
|
||
180
Alibaba
BABA
$290B
| $168M | 0.13% |
1,340,707
+136,841
|
|
||
181
Brookfield Asset Management
BAM
$73.7B
| $168M | 0.13% |
3,774,413
+554,107
|
|
||
182
FirstService
FSV
$6.47B
| $167M | 0.13% |
1,198,873
+42,275
|
|
||
183
Electronic Arts
EA
$50.9B
| $166M | 0.13% |
816,366
-1,843
|
|
||
184
Antero Midstream
AM
$10.2B
| $166M | 0.13% |
7,272,626
-164,626
|
|
||
|
FITB
185
Fifth Third Bancorp
FITB
$47.1B
| $165M | 0.13% |
3,560,914
+1,995,140
|
|
||
186
Coherent
COHR
$73.8B
| $165M | 0.13% |
706,001
+200,880
|
|
||
187
BHP
BHP
$210B
| $164M | 0.13% |
2,257,044
-111,603
|
|
||
188
Monolithic Power Systems
MPWR
$72.8B
| $164M | 0.12% |
150,107
-31,599
|
|
||
189
Nexstar Media Group
NXST
$5.56B
| $164M | 0.12% |
904,825
-128,351
|
|
||
190
ESAB
ESAB
$5.35B
| $163M | 0.12% |
1,691,423
+57,076
|
|
||
191
Antero Resources
AR
$11B
| $163M | 0.12% |
3,834,807
+19,283
|
|
||
192
Norfolk Southern
NSC
$70.4B
| $163M | 0.12% |
566,607
-36,041
|
|
||
193
Enerpac Tool Group
EPAC
$1.72B
| $162M | 0.12% |
4,449,814
+234,911
|
|
||
194
Chart Industries
GTLS
$9.92B
| $162M | 0.12% |
781,475
+27,099
|
|
||
195
MSCI
MSCI
$44.8B
| $160M | 0.12% |
297,249
-24,736
|
|
||
196
Illinois Tool Works
ITW
$72.7B
| $160M | 0.12% |
614,834
+574,367
|
|
||
197
SPX Corp
SPXC
$11.4B
| $159M | 0.12% |
797,672
-50,825
|
|
||
198
MarketAxess Holdings
MKTX
$4.16B
| $159M | 0.12% |
966,029
+416,390
|
|
||
199
O'Reilly Automotive
ORLY
$74.9B
| $159M | 0.12% |
1,724,114
+737,171
|
|
||
200
Stewart Information Services
STC
$2B
| $158M | 0.12% |
2,569,225
+417,505
|
|