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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$12B
| $26.2M | 0.02% |
334,430
+52,488
| +19% | +$4.18M |
|
602
StepStone Group
STEP
$3.56B
| $26M | 0.02% |
404,667
+13,382
| +3% | +$846K |
|
603
iShares Russell 1000 Growth ETF
IWF
$127B
| $25.9M | 0.02% |
218,624
+12,812
| +6% | +$1.52M |
|
604
Piper Sandler
PIPR
$5.05B
| $25.9M | 0.02% |
304,444
+49,736
| +20% | +$4.2M |
|
605
Watts Water Technologies
WTS
$11.7B
| $25.8M | 0.02% |
93,631
+91,766
| +4,920% | +$25.3M |
|
606
Integra LifeSciences
IART
$1.43B
| $25.8M | 0.02% |
2,077,180
+541,996
| +35% | +$7.21M |
|
607
Canadian National Railway
CNI
$75.7B
| $25.7M | 0.02% |
259,468
+13,171
| +5% | +$1.27M |
|
608
Radware
RDWR
$1.31B
| $25.7M | 0.02% |
1,065,638
-27,415
| -3% | -$670K |
|
609
Omega Healthcare
OHI
$14.4B
| $25.6M | 0.02% |
577,599
+133,165
| +30% | +$5.74M |
|
610
Viking Holdings
VIK
$43.8B
| $25.6M | 0.02% |
+357,938
| New | +$22.8M |
|
611
Hartford Financial Services
HIG
$37.9B
| $25.4M | 0.02% |
184,242
-4,542
| -2% | -$599K |
|
612
Sun Life Financial
SLF
$44.1B
| $25.3M | 0.02% |
405,549
-22,300
| -5% | -$1.35M |
|
613
Ball Corp
BALL
$16.1B
| $25.3M | 0.02% |
477,330
+55,016
| +13% | +$2.71M |
|
614
American Healthcare REIT
AHR
$10.5B
| $25.2M | 0.02% |
535,153
-5,879
| -1% | -$273K |
|
615
Sun Communities
SUI
$14.8B
| $25.2M | 0.02% |
203,015
-40,662
| -17% | -$5.09M |
|
616
Nordson
NDSN
$16B
| $25.1M | 0.02% |
104,366
-19,726
| -16% | -$4.63M |
|
617
Ollie's Bargain Outlet
OLLI
$3.97B
| $24.9M | 0.02% |
227,449
+162,095
| +248% | +$19.5M |
|
618
iShares MSCI India ETF
INDA
$6.81B
| $24.8M | 0.02% |
459,268
+5,099
| +1% | +$275K |
|
619
Realty Income
O
$59.6B
| $24.8M | 0.02% |
439,217
-45,949
| -9% | -$2.66M |
|
620
Builders FirstSource
BLDR
$8.09B
| $24.3M | 0.02% |
236,485
-477,084
| -67% | -$53.6M |
|
621
Essential Properties Realty Trust
EPRT
$6.76B
| $24.3M | 0.02% |
817,631
-35,959
| -4% | -$1.1M |
|
622
Agree Realty
ADC
$9.4B
| $24.2M | 0.02% |
335,483
-2,095
| -0.6% | -$153K |
|
623
iShares Russell 1000 Value ETF
IWD
$81.4B
| $24M | 0.02% |
113,879
+64,083
| +129% | +$13.2M |
|
624
Rogers Corp
ROG
$2.45B
| $23.8M | 0.02% |
259,366
+102,376
| +65% | +$8.79M |
|
625
Canadian Natural Resources
CNQ
$89.1B
| $23.6M | 0.02% |
697,065
+53,434
| +8% | +$1.73M |
|
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