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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$70.4B
| $42.6M | 0.03% |
236,489
+174,657
| +282% | +$29.1M |
|
502
RadNet
RDNT
$4.98B
| $42M | 0.03% |
588,985
+132,130
| +29% | +$10.2M |
|
503
Equity Lifestyle Properties
ELS
$12.6B
| $41.5M | 0.03% |
684,942
-243,714
| -26% | -$15.1M |
|
504
DraftKings
DKNG
$13.1B
| $41.1M | 0.03% |
1,191,946
-2,138,413
| -64% | -$70.3M |
|
505
Clean Harbors
CLH
$16B
| $40.9M | 0.03% |
174,416
-71,881
| -29% | -$16.4M |
|
|
CDTX
506
DELISTED
Cidara Therapeutics
CDTX
| $40.8M | 0.03% |
+184,873
| New | +$29.9M |
|
507
Bristol-Myers Squibb
BMY
$121B
| $40.8M | 0.03% |
757,030
-104,148
| -12% | -$5.01M |
|
508
Occidental Petroleum
OXY
$54.5B
| $40.4M | 0.03% |
981,806
-23,045
| -2% | -$962K |
|
509
UiPath
PATH
$6.14B
| $40.3M | 0.03% |
2,459,474
-1,245
| -0.1% | -$19.4K |
|
510
Universal Display
OLED
$3.64B
| $40.3M | 0.03% |
344,672
-15,036
| -4% | -$1.95M |
|
511
Miller Industries
MLR
$556M
| $40.2M | 0.03% |
1,076,543
+8,749
| +0.8% | +$341K |
|
|
CADE
512
DELISTED
Cadence Bank
CADE
| $39.7M | 0.03% |
927,202
+907,957
| +4,718% | +$36M |
|
513
AST SpaceMobile
ASTS
$20.2B
| $39.6M | 0.03% |
545,802
+354,088
| +185% | +$25.3M |
|
514
Varonis Systems
VRNS
$5.21B
| $39.3M | 0.03% |
1,198,738
+90,511
| +8% | +$3.8M |
|
515
Nextpower Inc
NXT
$15.1B
| $39M | 0.03% |
448,201
+144,434
| +48% | +$13.1M |
|
516
Casey's General Stores
CASY
$31.8B
| $38.8M | 0.03% |
70,217
+20,787
| +42% | +$11.4M |
|
517
FedEx
FDX
$74.9B
| $38.7M | 0.03% |
133,927
+82,752
| +162% | +$21.7M |
|
518
Royal Gold
RGLD
$16.4B
| $38.7M | 0.03% |
173,677
+38,627
| +29% | +$7.66M |
|
519
Canadian Imperial Bank of Commerce
CM
$107B
| $38.6M | 0.03% |
424,830
+21,346
| +5% | +$1.83M |
|
520
Babcock & Wilcox
BW
$1.63B
| $38.4M | 0.03% |
6,063,168
-128,904
| -2% | -$636K |
|
521
Digital Realty Trust
DLR
$65.8B
| $38.2M | 0.03% |
247,140
+28,488
| +13% | +$4.68M |
|
522
PG&E
PCG
$38.3B
| $38.2M | 0.03% |
2,377,572
+43,157
| +2% | +$689K |
|
523
TransDigm Group
TDG
$69.1B
| $38.2M | 0.03% |
28,691
-109,746
| -79% | -$144M |
|
524
Fabrinet
FN
$17B
| $37.8M | 0.03% |
82,860
-8,635
| -9% | -$3.76M |
|
525
Helios Technologies
HLIO
$2.63B
| $37.7M | 0.03% |
704,395
-5,069
| -0.7% | -$273K |
|
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