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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.7B
| $29.5M | 0.02% |
226,511
-12,337
| -5% | -$1.68M |
|
577
Allstate
ALL
$64.4B
| $29.4M | 0.02% |
141,056
-64,405
| -31% | -$13.2M |
|
578
Icon
ICLR
$13B
| $29.3M | 0.02% |
160,822
-18,292
| -10% | -$3.26M |
|
|
KKR.PRD
579
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
| $29.1M | 0.02% |
562,100
-275
| -0% | -$14K |
|
580
Trade Desk
TTD
$8.9B
| $29.1M | 0.02% |
767,456
+17,672
| +2% | +$783K |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29M | 0.02% |
556,896
-16,026
| -3% | -$828K |
|
582
Seagate
STX
$199B
| $28.4M | 0.02% |
103,081
-25,290
| -20% | -$6.56M |
|
583
Waters Corp
WAT
$37B
| $28.3M | 0.02% |
74,515
-1,894
| -2% | -$697K |
|
584
QuidelOrtho
QDEL
$1.2B
| $28.1M | 0.02% |
984,377
+191,305
| +24% | +$5.18M |
|
585
Valero Energy
VLO
$89.5B
| $28.1M | 0.02% |
172,781
+4,453
| +3% | +$754K |
|
586
Edwards Lifesciences
EW
$51.9B
| $28M | 0.02% |
328,766
-15,637
| -5% | -$1.28M |
|
587
Conduent
CNDT
$239M
| $28M | 0.02% |
14,575,823
-700,542
| -5% | -$1.53M |
|
588
Algonquin Power & Utilities
AQN
$4.47B
| $27.9M | 0.02% |
4,540,036
+360,800
| +9% | +$2.14M |
|
589
Newmont
NEM
$101B
| $27.9M | 0.02% |
279,051
+15,957
| +6% | +$1.44M |
|
590
Bank of Montreal
BMO
$127B
| $27.6M | 0.02% |
212,172
+26,607
| +14% | +$3.37M |
|
591
Comcast
CMCSA
$82.8B
| $27.4M | 0.02% |
915,589
-6,814
| -0.7% | -$194K |
|
592
Shell
SHEL
$234B
| $27.3M | 0.02% |
372,092
-108,702
| -23% | -$8.01M |
|
593
Alcoa
AA
$12.9B
| $27.3M | 0.02% |
513,935
-12,225
| -2% | -$500K |
|
594
Dollar Tree
DLTR
$23.9B
| $27.3M | 0.02% |
222,128
+22,077
| +11% | +$2.37M |
|
595
Dave Inc
DAVE
$5.3B
| $27.3M | 0.02% |
123,245
-10,819
| -8% | -$2.33M |
|
596
State Street
STT
$50.8B
| $27.2M | 0.02% |
211,106
-3,044
| -1% | -$365K |
|
597
CVS Health
CVS
$135B
| $27.1M | 0.02% |
341,019
+20,888
| +7% | +$1.65M |
|
598
Claros Mortgage Trust
CMTG
$323M
| $26.8M | 0.02% |
8,761,228
+145
| +0% | +$473 |
|
599
ITT
ITT
$17.4B
| $26.3M | 0.02% |
151,575
+52,467
| +53% | +$9.4M |
|
600
Sony
SONY
$122B
| $26.3M | 0.02% |
1,026,584
+763,978
| +291% | +$21.4M |
|
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