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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$134B
AUM Growth
-$2.5B
(-1.8%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,206
New
176
Increased
966
Reduced
893
Closed
101
Top Buys
| 1 |
NBCR
Neuberger Core Equity ETF
NBCR
|
+$190M |
| 2 |
United Rentals
URI
|
+$166M |
| 3 |
Constellation Energy
CEG
|
+$147M |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$246M |
| 2 |
S&P Global
SPGI
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$33.8B
| $96.7M | 0.07% |
570,700
+247,790
| +77% | +$39.4M |
|
327
Stevanato
STVN
$5.4B
| $96.3M | 0.07% |
4,787,711
-86,093
| -2% | -$2M |
|
328
SLB Ltd
SLB
$70.8B
| $96.3M | 0.07% |
2,507,980
+711,479
| +40% | +$25.8M |
|
329
Hilton Worldwide
HLT
$73.4B
| $95.3M | 0.07% |
331,909
+44,958
| +16% | +$12.2M |
|
330
Graco
GGG
$12.3B
| $94.7M | 0.07% |
1,155,640
-75,689
| -6% | -$6.23M |
|
331
ATI
ATI
$25.1B
| $94.4M | 0.07% |
822,714
-125,698
| -13% | -$12.2M |
|
332
iShares Gold Trust
IAU
$62.1B
| $94.4M | 0.07% |
1,162,978
-42,700
| -4% | -$3.34M |
|
333
John Wiley & Sons Class A
WLY
$2.53B
| $94M | 0.07% |
3,067,547
-205,078
| -6% | -$7.22M |
|
334
Coherent
COHR
$60.1B
| $93.3M | 0.07% |
505,121
-789,776
| -61% | -$118M |
|
335
Saia
SAIA
$11.5B
| $92.6M | 0.07% |
283,559
+29,602
| +12% | +$8.95M |
|
336
First Financial Bankshares
FFIN
$4.97B
| $91.5M | 0.07% |
3,063,842
-185,078
| -6% | -$5.83M |
|
337
Ciena
CIEN
$63.1B
| $90.6M | 0.07% |
387,168
-565,036
| -59% | -$110M |
|
338
O'Reilly Automotive
ORLY
$72.3B
| $90M | 0.07% |
986,943
+223,058
| +29% | +$21.8M |
|
339
Halliburton
HAL
$29.4B
| $90M | 0.07% |
3,182,182
+2,449,844
| +335% | +$64.7M |
|
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $89.8M | 0.07% |
3,546,989
-229,027
| -6% | -$5.81M |
|
341
Chubb
CB
$138B
| $89.1M | 0.07% |
285,322
+1,081
| +0.4% | +$316K |
|
342
Revvity
RVTY
$12.4B
| $88.3M | 0.07% |
912,866
+452,419
| +98% | +$43.4M |
|
343
Republic Services
RSG
$68.7B
| $88.2M | 0.07% |
416,241
-38,599
| -8% | -$8.31M |
|
344
Corteva
CTVA
$57.6B
| $87.9M | 0.07% |
1,311,812
+147,394
| +13% | +$9.53M |
|
345
Astera Labs
ALAB
$62.1B
| $87M | 0.06% |
522,710
+238,454
| +84% | +$39.9M |
|
346
Credo Technology Group
CRDO
$44.2B
| $86.5M | 0.06% |
600,982
+109,918
| +22% | +$16.9M |
|
|
NEMD
347
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$134M
| $84.5M | 0.06% |
1,617,193
+37,867
| +2% | +$1.96M |
|
348
Live Nation Entertainment
LYV
$42.6B
| $83.6M | 0.06% |
586,883
+77,622
| +15% | +$11.2M |
|
349
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $83.4M | 0.06% |
838,230
+385,879
| +85% | +$38.4M |
|
350
Neuberger Commodity Strategy ETF
NBCM
$429M
| $83.4M | 0.06% |
3,685,163
+41,278
| +1% | +$988K |
|
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