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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 | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$3.05B
| $54.3M | 0.04% |
3,143,130
-71,918
| -2% | -$1.07M |
|
452
Banc of California
BANC
$3.16B
| $54.1M | 0.04% |
2,802,356
-18,565
| -0.7% | -$333K |
|
453
SBA Communications
SBAC
$19.8B
| $53.8M | 0.04% |
278,336
-17,439
| -6% | -$3.37M |
|
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $53.6M | 0.04% |
534,063
+290,005
| +119% | +$29.1M |
|
455
NRG Energy
NRG
$29.4B
| $53.5M | 0.04% |
336,018
+759
| +0.2% | +$126K |
|
456
Lowe's Companies
LOW
$116B
| $53.4M | 0.04% |
221,431
+25,694
| +13% | +$6.17M |
|
457
Automatic Data Processing
ADP
$100B
| $52.8M | 0.04% |
205,303
-37,698
| -16% | -$10M |
|
458
Fastenal
FAST
$54B
| $52.5M | 0.04% |
1,308,459
+249,533
| +24% | +$10.5M |
|
|
CYBR
459
DELISTED
CyberArk
CYBR
| $52.3M | 0.04% |
117,286
-315,619
| -73% | -$152M |
|
460
Bunge Global
BG
$22.8B
| $52.3M | 0.04% |
587,127
-74,684
| -11% | -$6.89M |
|
|
NBFC
461
Neuberger Flexible Credit Income ETF
NBFC
$75.8M
| $52M | 0.04% |
1,014,664
+5,201
| +0.5% | +$268K |
|
462
Public Storage
PSA
$56.5B
| $51.9M | 0.04% |
199,887
-505,632
| -72% | -$141M |
|
463
Royal Bank of Canada
RY
$293B
| $51.8M | 0.04% |
303,331
+38,418
| +15% | +$5.9M |
|
464
Ulta Beauty
ULTA
$20.3B
| $51.5M | 0.04% |
85,061
+49,748
| +141% | +$27.3M |
|
465
Pembina Pipeline
PBA
$28.9B
| $51.3M | 0.04% |
1,346,303
+233,417
| +21% | +$8.98M |
|
466
Becton Dickinson
BDX
$42.4B
| $51M | 0.04% |
262,463
-10,083
| -4% | -$1.92M |
|
467
IPG Photonics
IPGP
$4.45B
| $50.9M | 0.04% |
709,783
+62,296
| +10% | +$5.08M |
|
468
Citigroup
C
$240B
| $50.5M | 0.04% |
432,915
-16,672
| -4% | -$1.73M |
|
469
Manulife Financial
MFC
$68.6B
| $50.4M | 0.04% |
1,387,678
+24,721
| +2% | +$839K |
|
470
Chewy
CHWY
$8.32B
| $50.2M | 0.04% |
1,520,115
-1,131,184
| -43% | -$39.3M |
|
471
DaVita
DVA
$15.1B
| $50.2M | 0.04% |
441,556
-21,694
| -5% | -$2.64M |
|
472
Cameco
CCJ
$39.3B
| $49.7M | 0.04% |
542,917
+335,262
| +161% | +$30.2M |
|
473
Otis Worldwide
OTIS
$28.2B
| $49.3M | 0.04% |
564,428
-25,847
| -4% | -$2.31M |
|
474
Comfort Systems
FIX
$61B
| $49.2M | 0.04% |
52,726
-12,070
| -19% | -$11.1M |
|
475
Cognyte Software
CGNT
$666M
| $48.8M | 0.04% |
5,193,537
-39,335
| -0.8% | -$340K |
|
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