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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 | |
|---|---|---|---|---|---|---|
|
OS
626
DELISTED
OneStream Inc
OS
| $23.6M | 0.02% |
1,281,694
-46,372
| -3% | -$884K |
|
627
California Resources
CRC
$4.65B
| $23.5M | 0.02% |
525,758
+120,917
| +30% | +$5.74M |
|
628
Vanguard Growth ETF
VUG
$225B
| $23.5M | 0.02% |
288,654
-11,472
| -4% | -$931K |
|
629
MDU Resources
MDU
$4.44B
| $23.2M | 0.02% |
1,189,196
-8,153
| -0.7% | -$160K |
|
630
GFL Environmental
GFL
$14B
| $23.2M | 0.02% |
539,552
-52,451
| -9% | -$2.34M |
|
|
NBJP
631
Neuberger Japan Equity ETF
NBJP
$130M
| $23.1M | 0.02% |
749,537
+332,365
| +80% | +$10.2M |
|
632
LiveRamp
RAMP
$2.31B
| $23.1M | 0.02% |
784,437
+30,279
| +4% | +$869K |
|
633
Aptiv
APTV
$12.3B
| $23M | 0.02% |
302,489
+18,777
| +7% | +$1.51M |
|
634
Kratos Defense & Security Solutions
KTOS
$9.44B
| $22.9M | 0.02% |
301,235
-19,775
| -6% | -$1.62M |
|
635
Lockheed Martin
LMT
$119B
| $22.8M | 0.02% |
47,054
-15,281
| -25% | -$7.31M |
|
636
Impinj
PI
$4.4B
| $22.7M | 0.02% |
130,717
+72,867
| +126% | +$13M |
|
637
AeroVironment
AVAV
$7.26B
| $22.7M | 0.02% |
93,802
-17,396
| -16% | -$5.47M |
|
638
Getty Images
GETY
$273M
| $22.5M | 0.02% |
16,798,236
-57,377,026
| -77% | -$98.7M |
|
|
QXO
639
QXO Inc
QXO
$15B
| $22.5M | 0.02% |
1,165,044
+56,413
| +5% | +$1.08M |
|
640
Vanguard Real Estate ETF
VNQ
$38.7B
| $22.4M | 0.02% |
252,674
+19,237
| +8% | +$1.73M |
|
|
NVMI
641
Nova
NVMI
$15.1B
| $22.3M | 0.02% |
67,968
-17,685
| -21% | -$5.69M |
|
642
BJs Wholesale Club
BJ
$11.5B
| $22.3M | 0.02% |
247,562
+812
| +0.3% | +$74.5K |
|
643
NiSource
NI
$22.4B
| $22.3M | 0.02% |
533,222
+44,002
| +9% | +$1.88M |
|
644
MetLife
MET
$59.5B
| $22.1M | 0.02% |
279,902
+5,910
| +2% | +$468K |
|
645
Sterling Infrastructure
STRL
$20.9B
| $21.9M | 0.02% |
71,433
-10,697
| -13% | -$3.69M |
|
646
CACI
CACI
$10.4B
| $21.9M | 0.02% |
41,015
-53,332
| -57% | -$30.1M |
|
647
Planet Labs
PL
$9.11B
| $21.6M | 0.02% |
1,093,108
+591,970
| +118% | +$8.49M |
|
648
CEVA Inc
CEVA
$1.21B
| $21.5M | 0.02% |
998,824
+305,540
| +44% | +$7.5M |
|
649
Warner Music
WMG
$14.4B
| $21.2M | 0.02% |
691,798
-694,167
| -50% | -$21.2M |
|
650
Adobe
ADBE
$87.8B
| $21.1M | 0.02% |
60,392
-4,593
| -7% | -$1.56M |
|
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