We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$66B
| $48.5M | 0.04% |
2,894,022
+1,263,198
| +77% | +$20.3M |
|
477
Transcat
TRNS
$862M
| $48.2M | 0.04% |
850,242
-27,429
| -3% | -$1.71M |
|
478
Brixmor Property Group
BRX
$9.63B
| $48M | 0.04% |
1,829,697
+27,203
| +2% | +$718K |
|
479
Tradeweb Markets
TW
$21.2B
| $47.9M | 0.04% |
445,541
-42,160
| -9% | -$4.53M |
|
480
Nutrien
NTR
$32.4B
| $47.6M | 0.04% |
770,420
+246,471
| +47% | +$14.5M |
|
|
FISV
481
Fiserv Inc
FISV
$27.3B
| $47.3M | 0.04% |
703,507
-1,586,734
| -69% | -$133M |
|
482
First Watch Restaurant Group
FWRG
$752M
| $46.9M | 0.03% |
3,109,660
+1,579,364
| +103% | +$26.6M |
|
483
Toronto Dominion Bank
TD
$199B
| $46.8M | 0.03% |
496,364
+13,243
| +3% | +$1.12M |
|
484
Lear
LEA
$6.78B
| $46.7M | 0.03% |
406,908
+372
| +0.1% | +$39.8K |
|
485
Amneal Pharmaceuticals
AMRX
$5.49B
| $46.1M | 0.03% |
3,655,391
-60,684
| -2% | -$694K |
|
486
Ribbon Communications
RBBN
$402M
| $46M | 0.03% |
17,431,102
-822,943
| -5% | -$2.66M |
|
487
Alnylam Pharmaceuticals
ALNY
$38.5B
| $45.8M | 0.03% |
115,203
-15,341
| -12% | -$6.79M |
|
488
Natera
NTRA
$39.1B
| $45.1M | 0.03% |
197,071
+8,591
| +5% | +$1.79M |
|
489
Alcon
ALC
$33.7B
| $45.1M | 0.03% |
572,087
-1,058,344
| -65% | -$81.5M |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $45M | 0.03% |
234,692
+105,106
| +81% | +$20M |
|
|
RNAM
491
DELISTED
Avidity Biosciences
RNAM
| $44.9M | 0.03% |
622,439
+461,004
| +286% | +$29.8M |
|
492
Ryan Specialty Holdings
RYAN
$5.41B
| $44.6M | 0.03% |
864,259
+171,439
| +25% | +$9.4M |
|
493
iShares Russell 2000 ETF
IWM
$82B
| $44.3M | 0.03% |
180,072
+15,105
| +9% | +$3.71M |
|
|
AXON
494
Axon Enterprise
AXON
$44.1B
| $44.2M | 0.03% |
77,853
-17,159
| -18% | -$10.6M |
|
495
Sea Limited
SE
$67.8B
| $44M | 0.03% |
344,759
+52,421
| +18% | +$7.76M |
|
496
Wingstop
WING
$4.2B
| $43.5M | 0.03% |
182,475
-21,063
| -10% | -$5.22M |
|
497
Teradyne
TER
$53.4B
| $43.4M | 0.03% |
224,439
-841,434
| -79% | -$144M |
|
498
Unum
UNM
$14.3B
| $43.4M | 0.03% |
559,657
+75,019
| +15% | +$5.74M |
|
499
AtriCure
ATRC
$1.76B
| $43M | 0.03% |
1,086,326
-104,785
| -9% | -$3.84M |
|
500
WEC Energy
WEC
$37.7B
| $42.9M | 0.03% |
406,332
+4,725
| +1% | +$523K |
|
Similar funds
DAM