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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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$72.1B
| $17.8M | 0.01% |
400,738
-1,516
| -0.4% | -$64.1K |
|
677
TotalEnergies
TTE
$180B
| $17.8M | 0.01% |
271,932
+224,269
| +471% | +$14.2M |
|
678
InvenTrust Properties
IVT
$2.77B
| $17.7M | 0.01% |
627,233
-402,978
| -39% | -$11.3M |
|
679
Toast
TOST
$17.4B
| $17.7M | 0.01% |
497,476
-1,172,709
| -70% | -$42.3M |
|
|
SOLS
680
Solstice Advanced Materials
SOLS
$10.1B
| $17.6M | 0.01% |
+361,476
| New | +$17M |
|
681
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $17.5M | 0.01% |
381,773
-10,441
| -3% | -$423K |
|
682
Sphere Entertainment
SPHR
$4.9B
| $17.4M | 0.01% |
+183,164
| New | +$14M |
|
683
Varex Imaging
VREX
$445M
| $17.3M | 0.01% |
1,485,503
-33,171
| -2% | -$388K |
|
684
International Paper
IP
$19.3B
| $17.2M | 0.01% |
437,298
-69,981
| -14% | -$2.88M |
|
685
FirstCash
FCFS
$9.21B
| $17.2M | 0.01% |
107,852
+26,171
| +32% | +$4.12M |
|
686
Mitsubishi UFJ Financial
MUFG
$254B
| $17M | 0.01% |
1,068,721
+23,347
| +2% | +$361K |
|
687
Zurn Elkay Water Solutions
ZWS
$7.93B
| $16.9M | 0.01% |
364,193
-49,220
| -12% | -$2.31M |
|
688
BridgeBio Pharma
BBIO
$16.5B
| $16.9M | 0.01% |
221,245
+2,549
| +1% | +$167K |
|
689
TTM Technologies
TTMI
$14.7B
| $16.9M | 0.01% |
+244,746
| New | +$16M |
|
690
DTE Energy
DTE
$31B
| $16.7M | 0.01% |
129,387
-284,922
| -69% | -$38.7M |
|
691
Construction Partners
ROAD
$5.5B
| $16.7M | 0.01% |
153,436
+6,252
| +4% | +$704K |
|
692
Steris
STE
$20.3B
| $16.6M | 0.01% |
65,426
+4,936
| +8% | +$1.24M |
|
693
Novartis
NVS
$287B
| $16.5M | 0.01% |
120,026
-1,713
| -1% | -$224K |
|
694
HDFC Bank
HDB
$133B
| $16.3M | 0.01% |
446,942
-4,283
| -0.9% | -$154K |
|
695
Kinross Gold
KGC
$28.6B
| $16.3M | 0.01% |
578,424
-95,175
| -14% | -$2.47M |
|
696
VICI Properties
VICI
$28.9B
| $16.3M | 0.01% |
579,234
-445,583
| -43% | -$13.2M |
|
697
L3Harris
LHX
$54B
| $16.2M | 0.01% |
55,262
-6,207
| -10% | -$1.79M |
|
698
Alight
ALIT
$578M
| $16.2M | 0.01% |
415,663
+53,127
| +15% | +$2.65M |
|
699
Acadia Healthcare
ACHC
$2.91B
| $16.2M | 0.01% |
1,137,602
-159,267
| -12% | -$3.01M |
|
700
Macerich
MAC
$7.06B
| $16.1M | 0.01% |
872,785
+104,182
| +14% | +$1.84M |
|
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