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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 | |
|---|---|---|---|---|---|---|
701
United Parks & Resorts
PRKS
$2.21B
| $16M | 0.01% |
440,233
-23,745
| -5% | -$987K |
|
702
Cadence Design Systems
CDNS
$104B
| $16M | 0.01% |
51,116
+53
| +0.1% | +$17.3K |
|
703
Microchip Technology
MCHP
$47.3B
| $15.8M | 0.01% |
248,017
-22,140
| -8% | -$1.37M |
|
704
Kimberly-Clark
KMB
$35.5B
| $15.8M | 0.01% |
156,410
-36,269
| -19% | -$3.97M |
|
705
Ares Capital
ARCC
$13.5B
| $15.7M | 0.01% |
774,721
-8,763
| -1% | -$177K |
|
706
Travel + Leisure Co
TNL
$4.57B
| $15.6M | 0.01% |
220,977
-19,476
| -8% | -$1.28M |
|
707
Albany International
AIN
$2.09B
| $15.4M | 0.01% |
+303,762
| New | +$15.7M |
|
|
BNY
708
Bank of New York Mellon
BNY
$106B
| $15.3M | 0.01% |
131,637
+61,037
| +86% | +$6.75M |
|
709
Credicorp
BAP
$31.2B
| $15.2M | 0.01% |
53,061
-699
| -1% | -$185K |
|
710
Starbucks
SBUX
$121B
| $15.2M | 0.01% |
180,301
+9,977
| +6% | +$842K |
|
711
Plains GP Holdings
PAGP
$5.01B
| $15M | 0.01% |
785,000
+12,571
| +2% | +$227K |
|
712
ING
ING
$93.7B
| $15M | 0.01% |
534,231
-3,598
| -0.7% | -$92.8K |
|
713
ICICI Bank
IBN
$104B
| $14.9M | 0.01% |
498,364
-32,572
| -6% | -$999K |
|
|
AVDL
714
DELISTED
Avadel Pharmaceuticals
AVDL
| $14.7M | 0.01% |
684,321
-4,667
| -0.7% | -$90.6K |
|
715
Centuri Holdings
CTRI
$2.65B
| $14.6M | 0.01% |
+579,787
| New | +$13M |
|
716
Globe Life
GL
$13.9B
| $14.6M | 0.01% |
104,442
-6,001
| -5% | -$813K |
|
717
Neuberger Disrupters ETF
NBDS
$144M
| $14.5M | 0.01% |
408,938
+24,147
| +6% | +$880K |
|
718
Klaviyo
KVYO
$5.24B
| $14.5M | 0.01% |
+445,470
| New | +$12.5M |
|
719
Arm
ARM
$300B
| $14.5M | 0.01% |
132,307
-20,930
| -14% | -$3.04M |
|
720
Xperi
XPER
$375M
| $14.4M | 0.01% |
2,459,790
+22,441
| +0.9% | +$141K |
|
721
Gildan
GIL
$9.54B
| $14.3M | 0.01% |
229,190
+15,368
| +7% | +$914K |
|
722
BCE
BCE
$19.8B
| $14.3M | 0.01% |
600,864
+12,706
| +2% | +$296K |
|
723
Cavco Industries
CVCO
$4.33B
| $14.3M | 0.01% |
24,227
-5,513
| -19% | -$3.12M |
|
724
Applied Industrial Technologies
AIT
$12.1B
| $14.3M | 0.01% |
55,672
+9,436
| +20% | +$2.41M |
|
725
Caleres
CAL
$380M
| $14.3M | 0.01% |
1,170,307
+9,312
| +0.8% | +$115K |
|
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