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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 | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International
INVX
$1.8B
| $14.3M | 0.01% |
730,400
-10,557
| -1% | -$220K |
|
727
Patterson-UTI
PTEN
$3.74B
| $14.2M | 0.01% |
2,330,756
-49,241
| -2% | -$294K |
|
|
MRSH
728
Marsh
MRSH
$85.8B
| $14.1M | 0.01% |
76,170
-3,518
| -4% | -$658K |
|
729
AllianceBernstein
AB
$3.51B
| $14.1M | 0.01% |
367,152
-16,638
| -4% | -$660K |
|
730
Alexandria Real Estate Equities
ARE
$8.28B
| $14M | 0.01% |
285,960
-9,353
| -3% | -$551K |
|
731
BWX Technologies
BWXT
$16.5B
| $14M | 0.01% |
80,881
+9,151
| +13% | +$1.72M |
|
732
EastGroup Properties
EGP
$11.4B
| $14M | 0.01% |
78,389
-4,138
| -5% | -$736K |
|
733
Terreno Realty
TRNO
$7.52B
| $14M | 0.01% |
237,772
+6,274
| +3% | +$378K |
|
734
GE HealthCare
GEHC
$28B
| $13.8M | 0.01% |
168,007
-3,370
| -2% | -$263K |
|
735
MGM Resorts International
MGM
$11.9B
| $13.8M | 0.01% |
377,611
-4,672
| -1% | -$159K |
|
736
Allison Transmission
ALSN
$9.54B
| $13.8M | 0.01% |
140,694
-7,649
| -5% | -$670K |
|
737
Crown Castle
CCI
$34.5B
| $13.7M | 0.01% |
153,800
-161,308
| -51% | -$14.8M |
|
738
Cardinal Health
CAH
$53.9B
| $13.6M | 0.01% |
66,340
+2,408
| +4% | +$453K |
|
739
Pinduoduo
PDD
$119B
| $13.6M | 0.01% |
120,173
+18,276
| +18% | +$2.27M |
|
740
Cintas
CTAS
$73.8B
| $13.6M | 0.01% |
72,137
-8,666
| -11% | -$1.63M |
|
741
Cousins Properties
CUZ
$5.11B
| $13.5M | 0.01% |
522,715
-399,954
| -43% | -$10.4M |
|
742
Martin Marietta Materials
MLM
$34.5B
| $13.4M | 0.01% |
21,586
+2,447
| +13% | +$1.52M |
|
743
Calix
CALX
$2.49B
| $13.4M | 0.01% |
253,237
+31,046
| +14% | +$1.81M |
|
744
Guardant Health
GH
$21.2B
| $13.4M | 0.01% |
131,019
+2,618
| +2% | +$234K |
|
745
Open Text
OTEX
$5.45B
| $13.3M | 0.01% |
407,811
+64,427
| +19% | +$2.3M |
|
746
Mirion Technologies
MIR
$3.99B
| $13.3M | 0.01% |
+567,671
| New | +$14.2M |
|
747
SL Green Realty
SLG
$3.55B
| $13.2M | 0.01% |
287,899
+272,231
| +1,737% | +$13.4M |
|
748
Synchrony
SYF
$24.8B
| $13.2M | 0.01% |
157,949
-2,447
| -2% | -$187K |
|
749
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.2M | 0.01% |
318,902
-2,782,576
| -90% | -$115M |
|
750
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.1M | 0.01% |
72,565
+63,403
| +692% | +$11.4M |
|
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