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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 | |
|---|---|---|---|---|---|---|
651
Stantec
STN
$7.82B
| $20.9M | 0.02% |
220,970
-3,930
| -2% | -$405K |
|
652
Oportun Financial
OPRT
$266M
| $20.8M | 0.02% |
3,937,168
| – | – |
|
653
Verizon
VZ
$177B
| $20.2M | 0.02% |
496,340
+7,588
| +2% | +$308K |
|
654
OneSpan
OSPN
$574M
| $20.2M | 0.02% |
1,572,594
-8,899
| -0.6% | -$121K |
|
655
Peloton Interactive
PTON
$2.67B
| $19.9M | 0.01% |
3,236,877
+3,219,585
| +18,619% | +$22.7M |
|
656
TE Connectivity
TEL
$58.7B
| $19.8M | 0.01% |
87,237
-10,853
| -11% | -$2.51M |
|
657
Ferrari
RACE
$64.9B
| $19.8M | 0.01% |
53,063
-4,548
| -8% | -$1.82M |
|
658
Excelerate Energy
EE
$1.23B
| $19.7M | 0.01% |
703,089
+10,323
| +1% | +$279K |
|
659
Zimmer Biomet
ZBH
$17.6B
| $19.7M | 0.01% |
218,669
-161,626
| -43% | -$15.3M |
|
660
Packaging Corp of America
PKG
$20.1B
| $19.7M | 0.01% |
95,307
+30,323
| +47% | +$6.17M |
|
661
Pentair
PNR
$12.2B
| $19.6M | 0.01% |
188,531
-3,931
| -2% | -$420K |
|
662
Gaming and Leisure Properties
GLPI
$12.4B
| $19.4M | 0.01% |
434,811
+21,479
| +5% | +$953K |
|
663
IES Holdings
IESC
$12.3B
| $19.4M | 0.01% |
49,830
+12,994
| +35% | +$5.22M |
|
664
IonQ
IONQ
$14.7B
| $19.1M | 0.01% |
426,280
+348,192
| +446% | +$19.5M |
|
665
AutoZone
AZO
$49.5B
| $19.1M | 0.01% |
5,619
-208
| -4% | -$786K |
|
666
eBay
EBAY
$50B
| $18.9M | 0.01% |
217,341
-2,613
| -1% | -$226K |
|
667
Essex Property Trust
ESS
$19.2B
| $18.9M | 0.01% |
72,046
+67,299
| +1,418% | +$17.4M |
|
668
Dominion Energy
D
$62.7B
| $18.7M | 0.01% |
319,640
-5,795
| -2% | -$349K |
|
669
NXP Semiconductors
NXPI
$71.7B
| $18.6M | 0.01% |
85,854
-64,160
| -43% | -$13.8M |
|
670
Marvell Technology
MRVL
$200B
| $18.6M | 0.01% |
218,473
+2,281
| +1% | +$200K |
|
671
American Water Works
AWK
$25.7B
| $18.5M | 0.01% |
141,835
-7,667
| -5% | -$1.02M |
|
672
Ameriprise Financial
AMP
$46.6B
| $18.2M | 0.01% |
37,136
-2,897
| -7% | -$1.37M |
|
673
Under Armour Class C
UA
$2.76B
| $18.1M | 0.01% |
3,770,756
+100,119
| +3% | +$445K |
|
674
NCR Voyix
VYX
$1.1B
| $18.1M | 0.01% |
+1,769,251
| New | +$19.2M |
|
675
Starwood Property Trust
STWD
$6.16B
| $18M | 0.01% |
997,907
-145,083
| -13% | -$2.67M |
|
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