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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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.54B
| $60.9M | 0.05% |
4,581,942
-119,654
| -3% | -$1.51M |
|
|
TXNM
427
TXNM Energy Inc
TXNM
$6.32B
| $60.8M | 0.05% |
1,032,749
+222,666
| +27% | +$12.9M |
|
428
Johnson Controls International
JCI
$87.8B
| $60.2M | 0.04% |
502,575
-10,350
| -2% | -$1.19M |
|
429
MPLX
MPLX
$58.1B
| $60M | 0.04% |
1,124,270
+29,089
| +3% | +$1.52M |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $59.9M | 0.04% |
743,515
-68,244
| -8% | -$5.5M |
|
431
SPDR Gold Trust
GLD
$129B
| $59.8M | 0.04% |
151,001
+60,074
| +66% | +$22.9M |
|
432
Badger Meter
BMI
$4.09B
| $59.5M | 0.04% |
341,350
-20,148
| -6% | -$3.63M |
|
433
Wabtec
WAB
$44.3B
| $59M | 0.04% |
276,575
-17,200
| -6% | -$3.53M |
|
434
Vertiv
VRT
$117B
| $58.6M | 0.04% |
361,860
-86,202
| -19% | -$15M |
|
435
Mueller Industries
MLI
$12.5B
| $58M | 0.04% |
1,010,208
+77,520
| +8% | +$4.17M |
|
436
Invitation Homes
INVH
$17.9B
| $57.8M | 0.04% |
2,079,244
+605,250
| +41% | +$16.9M |
|
|
BLLN
437
BillionToOne Inc
BLLN
$5.67B
| $57.4M | 0.04% |
+700,867
| New | +$71.1M |
|
438
Rocket Lab Corp
RKLB
$47.9B
| $57.3M | 0.04% |
821,307
+157,053
| +24% | +$9M |
|
439
Liberty Broadband Class C
LBRDK
$4.42B
| $56.9M | 0.04% |
1,170,628
+262,350
| +29% | +$13.6M |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $56.7M | 0.04% |
2,150,796
-107,939
| -5% | -$2.72M |
|
|
B
441
Barrick Mining
B
$60.2B
| $56.6M | 0.04% |
1,410,324
+1,061,875
| +305% | +$39.8M |
|
442
SAP
SAP
$187B
| $56.4M | 0.04% |
232,384
-32,199
| -12% | -$8.2M |
|
443
Vertex
VERX
$2.1B
| $56.3M | 0.04% |
2,820,247
-168,323
| -6% | -$3.64M |
|
444
Hershey
HSY
$35.5B
| $55.9M | 0.04% |
307,361
+95,160
| +45% | +$17.4M |
|
445
nLIGHT
LASR
$3.88B
| $55.8M | 0.04% |
1,486,380
+195,255
| +15% | +$6.52M |
|
446
Hewlett Packard
HPE
$62.6B
| $55.8M | 0.04% |
2,321,655
-1,837,154
| -44% | -$43.3M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $55.4M | 0.04% |
637,825
+597,003
| +1,462% | +$48.1M |
|
448
Brookfield Infrastructure
BIPC
$4.84B
| $55.4M | 0.04% |
1,221,127
-62,437
| -5% | -$2.83M |
|
449
Datadog
DDOG
$92.6B
| $55M | 0.04% |
404,239
-125,540
| -24% | -$19.8M |
|
450
AvalonBay Communities
AVB
$27.6B
| $54.7M | 0.04% |
301,951
-54,370
| -15% | -$9.87M |
|
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