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
$137B
AUM Growth
+$6.87B
(+5.3%)
Holding
2,159
Top Buys
| 1 | +$231M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| 1 | +$188M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$417B
| $170M | 0.12% |
1,014,774
-1,073,571
|
|
||
202
Intuitive Surgical
ISRG
$174B
| $169M | 0.12% |
378,029
-28,712
|
|
||
203
Power Integrations
POWI
$2.56B
| $168M | 0.12% |
4,188,254
+204,498
|
|
||
204
Cigna
CI
$71.6B
| $168M | 0.12% |
582,602
-127,128
|
|
||
|
UCB
205
United Community Banks
UCB
$3.7B
| $165M | 0.12% |
5,258,350
+232,985
|
|
||
206
Idacorp
IDA
$7.83B
| $164M | 0.12% |
1,238,167
+16,220
|
|
||
207
Workday
WDAY
$39.7B
| $163M | 0.12% |
679,178
-13,578
|
|
||
208
Western Digital
WDC
$83.1B
| $163M | 0.12% |
1,368,391
-85,063
|
|
||
209
Asbury Automotive
ABG
$3.94B
| $163M | 0.12% |
664,772
-10,596
|
|
||
210
Viasat
VSAT
$5.95B
| $161M | 0.12% |
5,516,414
-25,222
|
|
||
211
Advanced Energy
AEIS
$11B
| $160M | 0.12% |
941,080
-128,571
|
|
||
212
HubSpot
HUBS
$15.6B
| $159M | 0.12% |
339,941
+18,262
|
|
||
213
Service Corp International
SCI
$11.4B
| $159M | 0.12% |
1,908,395
-317,298
|
|
||
|
NBSD
214
Neuberger Short Duration Income ETF
NBSD
$928M
| $159M | 0.12% |
3,098,137
-35,511
|
|
||
215
Eagle Materials
EXP
$6.19B
| $158M | 0.12% |
680,009
-138,194
|
|
||
216
AerCap
AER
$22.1B
| $158M | 0.12% |
1,308,265
-183,835
|
|
||
217
Enerpac Tool Group
EPAC
$1.94B
| $156M | 0.11% |
3,816,794
+476,245
|
|
||
218
AptarGroup
ATR
$8.5B
| $155M | 0.11% |
1,160,746
-42,440
|
|
||
219
Winmark
WINA
$1.53B
| $155M | 0.11% |
310,585
-7,140
|
|
||
220
Monolithic Power Systems
MPWR
$50.3B
| $154M | 0.11% |
167,806
+57,417
|
|
||
221
Ametek
AME
$50.8B
| $154M | 0.11% |
821,369
-6,333
|
|
||
222
Rambus
RMBS
$9.5B
| $154M | 0.11% |
1,482,008
+133,970
|
|
||
223
HCA Healthcare
HCA
$119B
| $154M | 0.11% |
361,812
+93,723
|
|
||
224
Church & Dwight Co
CHD
$23.8B
| $154M | 0.11% |
1,755,336
-595,887
|
|
||
225
Warner Bros
WBD
$69.3B
| $153M | 0.11% |
7,852,367
+5,836,952
|
|