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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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$27.6B
| $32.8M | 0.02% |
78,151
+44,525
| +132% | +$16.2M |
|
552
Bread Financial
BFH
$3.96B
| $32.5M | 0.02% |
439,457
-14,270
| -3% | -$938K |
|
553
Graphic Packaging
GPK
$3.05B
| $32.1M | 0.02% |
2,134,741
-2,239,961
| -51% | -$36.8M |
|
554
Tower Semiconductor
TSEM
$29.4B
| $32.1M | 0.02% |
273,144
-131,261
| -32% | -$12.6M |
|
555
WEX
WEX
$5.44B
| $32M | 0.02% |
214,818
-15,452
| -7% | -$2.33M |
|
556
Autodesk
ADSK
$44B
| $32M | 0.02% |
108,088
-32,314
| -23% | -$9.78M |
|
557
Brookfield Renewable
BEPC
$6.3B
| $31.4M | 0.02% |
818,066
-159,401
| -16% | -$6.41M |
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.4M | 0.02% |
393,283
-207
| -0.1% | -$16.5K |
|
559
Middleby
MIDD
$6.1B
| $31.2M | 0.02% |
209,811
+204,923
| +4,192% | +$26.9M |
|
560
TC Energy
TRP
$71.4B
| $31.2M | 0.02% |
565,366
+73,561
| +15% | +$3.92M |
|
561
Wayfair
W
$11.8B
| $31M | 0.02% |
308,856
-11,301
| -4% | -$1.09M |
|
562
Curtiss-Wright
CW
$27.6B
| $30.8M | 0.02% |
55,917
+10,580
| +23% | +$5.9M |
|
563
Sunoco
SUN
$13.5B
| $30.8M | 0.02% |
588,129
-125,174
| -18% | -$6.61M |
|
564
Kimco Realty
KIM
$17B
| $30.8M | 0.02% |
1,518,936
-318,131
| -17% | -$6.61M |
|
|
SUNC
565
SunocoCorp LLC
SUNC
$3.75B
| $30.7M | 0.02% |
+623,922
| New | +$31.4M |
|
566
iShares Russell 1000 ETF
IWB
$48.5B
| $30.6M | 0.02% |
81,968
+6,488
| +9% | +$2.4M |
|
567
BJ's Restaurants
BJRI
$1.29B
| $30.4M | 0.02% |
770,911
-12,728
| -2% | -$452K |
|
568
Xylem
XYL
$28.8B
| $30.3M | 0.02% |
222,465
-7,083
| -3% | -$1.02M |
|
569
Whirlpool
WHR
$2.5B
| $30.2M | 0.02% |
418,354
-13,988
| -3% | -$1.03M |
|
570
Encompass Health
EHC
$10.6B
| $30.1M | 0.02% |
283,933
+86,531
| +44% | +$10M |
|
571
Sweetgreen
SG
$916M
| $30.1M | 0.02% |
4,457,334
+3,089,983
| +226% | +$21.2M |
|
572
WIX.com
WIX
$2.19B
| $29.8M | 0.02% |
286,583
-11,436
| -4% | -$1.38M |
|
573
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $29.7M | 0.02% |
243,257
-4,539
| -2% | -$520K |
|
574
Southwest Gas
SWX
$6.73B
| $29.6M | 0.02% |
370,497
+127,133
| +52% | +$10.2M |
|
575
Altria Group
MO
$117B
| $29.6M | 0.02% |
512,972
-8,404
| -2% | -$507K |
|
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