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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $83M | 0.06% |
1,235,051
+3,482
| +0.3% | +$234K |
|
352
Royal Caribbean
RCL
$77.4B
| $82.8M | 0.06% |
296,906
-8,603
| -3% | -$2.43M |
|
|
SGI
353
Somnigroup International
SGI
$15.1B
| $82.4M | 0.06% |
922,294
-10,798
| -1% | -$943K |
|
354
Affirm
AFRM
$27.4B
| $82.2M | 0.06% |
1,104,068
+667,729
| +153% | +$48.1M |
|
|
EXAS
355
DELISTED
Exact Sciences
EXAS
| $82M | 0.06% |
807,545
+796,708
| +7,352% | +$64M |
|
356
Veralto
VLTO
$22.8B
| $81.6M | 0.06% |
817,989
-107,616
| -12% | -$10.9M |
|
357
Texas Capital Bancshares
TCBI
$4.45B
| $81.5M | 0.06% |
899,402
-9,618
| -1% | -$844K |
|
358
NorthWestern Energy
NWE
$4.5B
| $81.3M | 0.06% |
1,259,921
-8,519
| -0.7% | -$539K |
|
359
US Foods
USFD
$22.3B
| $81.2M | 0.06% |
1,078,681
+38,866
| +4% | +$2.92M |
|
360
Hamilton Lane
HLNE
$3.54B
| $81.2M | 0.06% |
604,306
-34,079
| -5% | -$4.29M |
|
361
Devon Energy
DVN
$50.4B
| $80.7M | 0.06% |
2,201,216
-2,063,824
| -48% | -$72M |
|
362
KLA
KLAC
$290B
| $80.6M | 0.06% |
663,430
-21,940
| -3% | -$2.57M |
|
363
ICU Medical
ICUI
$3.94B
| $80.4M | 0.06% |
563,833
-78,113
| -12% | -$10.5M |
|
364
Flutter Entertainment
FLUT
$19.5B
| $80.2M | 0.06% |
372,234
-21,543
| -5% | -$4.85M |
|
365
Oceaneering
OII
$4.31B
| $80.1M | 0.06% |
3,335,121
-204,437
| -6% | -$4.94M |
|
366
Teledyne Technologies
TDY
$28.9B
| $79.9M | 0.06% |
156,339
+21,487
| +16% | +$11.3M |
|
367
Commault Systems
CVLT
$6.16B
| $79.4M | 0.06% |
633,108
-497,758
| -44% | -$70M |
|
368
W.W. Grainger
GWW
$65.7B
| $79M | 0.06% |
78,176
-21,799
| -22% | -$21.1M |
|
369
CRA International
CRAI
$1.09B
| $78.2M | 0.06% |
389,512
-144,835
| -27% | -$27.3M |
|
370
Hess Midstream
HESM
$5.03B
| $78.1M | 0.06% |
2,263,966
+979,569
| +76% | +$32.9M |
|
371
OSI Systems
OSIS
$3.51B
| $76.8M | 0.06% |
300,792
-3,203
| -1% | -$837K |
|
372
Middlesex Water
MSEX
$1.03B
| $76.8M | 0.06% |
1,523,562
+512,108
| +51% | +$27.5M |
|
373
Portland General Electric
POR
$6.14B
| $76.5M | 0.06% |
1,593,728
-2,533
| -0.2% | -$120K |
|
374
Roblox
RBLX
$39.4B
| $76.3M | 0.06% |
941,676
-898
| -0.1% | -$95.3K |
|
375
TETRA Technologies
TTI
$1.36B
| $76.3M | 0.06% |
8,143,597
-51,340
| -0.6% | -$396K |
|
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