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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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$660M
| $69.2M | 0.05% |
1,800,952
+6,175
| +0.3% | +$249K |
|
402
Leidos
LDOS
$13.4B
| $68.9M | 0.05% |
381,821
+1,649
| +0.4% | +$312K |
|
403
monday.com
MNDY
$3.73B
| $68.8M | 0.05% |
466,356
-133,899
| -22% | -$22.5M |
|
404
UFP Technologies
UFPT
$1.84B
| $68.8M | 0.05% |
309,674
-18,602
| -6% | -$3.99M |
|
405
Semtech
SMTC
$12.3B
| $68.7M | 0.05% |
931,947
-24,994
| -3% | -$1.77M |
|
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $68.6M | 0.05% |
2,655,068
-1,492,313
| -36% | -$38.2M |
|
407
New Jersey Resources
NJR
$5.98B
| $68.4M | 0.05% |
1,483,272
+4,866
| +0.3% | +$225K |
|
408
Ecolab
ECL
$76.5B
| $68.2M | 0.05% |
259,652
-7,297
| -3% | -$1.94M |
|
409
Darden Restaurants
DRI
$22.5B
| $67.9M | 0.05% |
368,726
+72
| +0% | +$13.1K |
|
410
APi Group
APG
$17.9B
| $67.4M | 0.05% |
1,762,575
+576,843
| +49% | +$21.3M |
|
411
Noble Corp
NE
$6.67B
| $67M | 0.05% |
2,374,214
-32,545
| -1% | -$962K |
|
412
Stryker
SYK
$127B
| $67M | 0.05% |
190,692
-160,719
| -46% | -$58.6M |
|
413
Murphy USA
MUSA
$11.3B
| $66.7M | 0.05% |
165,296
-7,767
| -4% | -$2.98M |
|
414
Oneok
OKE
$58.1B
| $66.6M | 0.05% |
905,543
-61,563
| -6% | -$4.36M |
|
415
Valvoline
VVV
$4.92B
| $66.5M | 0.05% |
2,288,300
-809,588
| -26% | -$26M |
|
416
Booking.com
BKNG
$136B
| $65.2M | 0.05% |
304,150
-181,750
| -37% | -$37.4M |
|
417
Check Point Software Technologies
CHKP
$14B
| $65.1M | 0.05% |
350,651
+2,870
| +0.8% | +$555K |
|
418
Parker-Hannifin
PH
$120B
| $65M | 0.05% |
73,919
-1,366
| -2% | -$1.12M |
|
419
Floor & Decor
FND
$5.94B
| $64.3M | 0.05% |
1,056,752
-209,926
| -17% | -$13.6M |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $64.2M | 0.05% |
582,770
+2,273
| +0.4% | +$253K |
|
421
Textron
TXT
$15.5B
| $63.9M | 0.05% |
732,581
-18,962
| -3% | -$1.59M |
|
422
Knife River
KNF
$4.45B
| $63.4M | 0.05% |
900,518
+411,907
| +84% | +$28.9M |
|
423
Zscaler
ZS
$22.9B
| $63M | 0.05% |
280,012
-83,581
| -23% | -$23.6M |
|
424
Evercore
EVR
$12.9B
| $61.3M | 0.05% |
180,304
+115,719
| +179% | +$37.2M |
|
425
Snowflake
SNOW
$93.1B
| $60.9M | 0.05% |
277,795
+170,232
| +158% | +$41.6M |
|
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