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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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$108B
| $37.4M | 0.03% |
506,860
+40,973
| +9% | +$2.79M |
|
527
Stratasys
SSYS
$720M
| $37.3M | 0.03% |
4,292,998
-133,173
| -3% | -$1.32M |
|
528
General Dynamics
GD
$101B
| $36.9M | 0.03% |
109,721
+11,514
| +12% | +$3.93M |
|
529
TPG
TPG
$6.82B
| $36.5M | 0.03% |
572,116
-306,305
| -35% | -$18.1M |
|
530
Duke Energy
DUK
$98.9B
| $36.5M | 0.03% |
311,131
-558,783
| -64% | -$68.2M |
|
531
Veeva Systems
VEEV
$32B
| $36.4M | 0.03% |
163,277
+6,680
| +4% | +$1.77M |
|
532
Citizens Financial Group
CFG
$29.8B
| $36.3M | 0.03% |
621,491
+428,175
| +221% | +$23M |
|
533
Insmed
INSM
$23.7B
| $36.2M | 0.03% |
207,869
+57,763
| +38% | +$10.5M |
|
534
Genuine Parts
GPC
$17B
| $35.9M | 0.03% |
292,046
+276,251
| +1,749% | +$35.8M |
|
535
UL Solutions
ULS
$17.6B
| $35.8M | 0.03% |
453,849
+334,484
| +280% | +$26.9M |
|
536
Iron Mountain
IRM
$36.4B
| $35.8M | 0.03% |
431,386
+15,138
| +4% | +$1.42M |
|
537
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $34.6M | 0.03% |
537,782
-236,341
| -31% | -$15M |
|
538
InterDigital
IDCC
$6.76B
| $34.5M | 0.03% |
108,285
+3,227
| +3% | +$1.14M |
|
539
Acushnet Holdings
GOLF
$6.39B
| $34.3M | 0.03% |
429,674
+316,304
| +279% | +$25.7M |
|
|
BLD
540
DELISTED
TopBuild
BLD
| $34M | 0.03% |
81,596
+3,803
| +5% | +$1.63M |
|
|
THS
541
DELISTED
Treehouse Foods
THS
| $33.8M | 0.03% |
1,432,706
-480,080
| -25% | -$10.5M |
|
|
P
542
Everpure Inc
P
$25.1B
| $33.8M | 0.03% |
503,966
+48,340
| +11% | +$4.04M |
|
543
Archrock
AROC
$6.68B
| $33.6M | 0.03% |
1,293,002
+1,279,884
| +9,757% | +$31.8M |
|
544
Palantir
PLTR
$312B
| $33.6M | 0.03% |
189,057
-251,157
| -57% | -$45.5M |
|
545
Invesco QQQ Trust
QQQ
$477B
| $33.5M | 0.02% |
54,467
-1,349
| -2% | -$828K |
|
546
Itron
ITRI
$3.7B
| $33.3M | 0.02% |
358,350
-18,496
| -5% | -$2.01M |
|
547
UDR
UDR
$13.1B
| $33.2M | 0.02% |
905,454
+8,462
| +0.9% | +$301K |
|
548
indie Semiconductor
INDI
$871M
| $33.2M | 0.02% |
9,392,139
-619,706
| -6% | -$2.72M |
|
549
Canadian Pacific Kansas City
CP
$81.1B
| $33M | 0.02% |
448,410
-2,042,070
| -82% | -$150M |
|
550
iShares MSCI ACWI ETF
ACWI
$33B
| $32.9M | 0.02% |
232,544
+22,562
| +11% | +$3.17M |
|
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