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 | |
|---|---|---|---|---|---|---|
2001
Marqeta
MQ
$1.73B
| $101K | ﹤0.01% |
21,330
+7,672
|
|
||
2002
Plug Power
PLUG
$3.19B
| $100K | ﹤0.01% |
50,905
+12,042
|
|
||
2003
Aegon
AEG
$10.7B
| $99.5K | ﹤0.01% |
12,904
+1,095
|
|
||
2004
SEACOR Marine Holdings
SMHI
$207M
| $98.8K | ﹤0.01% |
16,420
+749
|
|
||
2005
Recursion Pharmaceuticals
RXRX
$1.84B
| $98.2K | ﹤0.01% |
24,010
+6,937
|
|
||
2006
Certara
CERT
$1.14B
| $95.3K | ﹤0.01% |
+10,821
|
|
||
2007
Enovix
ENVX
$1.09B
| $94.6K | ﹤0.01% |
12,943
+567
|
|
||
2008
Payoneer
PAYO
$1.67B
| $94K | ﹤0.01% |
16,730
-66
|
|
||
2009
ARKO Corp
ARKO
$699M
| $90.8K | ﹤0.01% |
19,993
-14,666
|
|
||
2010
SunCoke Energy
SXC
$531M
| $90.1K | ﹤0.01% |
12,515
+2,204
|
|
||
2011
Snap
SNAP
$9.02B
| $87.5K | ﹤0.01% |
10,843
+622
|
|
||
2012
Teladoc Health
TDOC
$909M
| $84.4K | ﹤0.01% |
+12,057
|
|
||
2013
Vestis
VSTS
$1.06B
| $84.4K | ﹤0.01% |
+12,652
|
|
||
2014
MBIA
MBI
$339M
| $84K | ﹤0.01% |
11,734
+1,066
|
|
||
2015
Navitas Semiconductor
NVTS
$2.07B
| $83.1K | ﹤0.01% |
11,636
-520
|
|
||
2016
RLJ Lodging Trust
RLJ
$1.24B
| $82.6K | ﹤0.01% |
+11,091
|
|
||
2017
Gray Television
GTN
$568M
| $80.3K | ﹤0.01% |
16,598
+4,990
|
|
||
2018
SITE Centers
SITC
$328M
| $78.7K | ﹤0.01% |
+12,264
|
|
||
2019
BlackBerry
BB
$2.1B
| $77K | ﹤0.01% |
20,386
-234
|
|
||
2020
Under Armour
UAA
$2.86B
| $74.8K | ﹤0.01% |
+15,050
|
|
||
2021
Oil States International
OIS
$744M
| $72K | ﹤0.01% |
+10,638
|
|
||
2022
BigBear.ai
BBAI
$1.85B
| $70.2K | ﹤0.01% |
13,008
+2,496
|
|
||
2023
Compass Therapeutics
CMPX
$984M
| $68.8K | ﹤0.01% |
+12,807
|
|
||
2024
Empire State Realty Trust
ESRT
$972M
| $65.5K | ﹤0.01% |
+10,051
|
|
||
2025
United-Guardian
UG
$29.9M
| $63.8K | ﹤0.01% |
10,355
-10,832
|
|