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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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$23.5B
| $13.1M | 0.01% |
81,533
+69,857
| +598% | +$10.3M |
|
752
Coeur Mining
CDE
$16.5B
| $13M | 0.01% |
731,202
+258,618
| +55% | +$4.5M |
|
753
Unisys
UIS
$293M
| $13M | 0.01% |
4,715,076
-224,959
| -5% | -$703K |
|
754
Marathon Petroleum
MPC
$88.6B
| $13M | 0.01% |
79,845
+8,422
| +12% | +$1.57M |
|
755
Primoris Services
PRIM
$4.81B
| $12.9M | 0.01% |
103,647
-13,033
| -11% | -$1.7M |
|
756
Axsome Therapeutics
AXSM
$12.1B
| $12.7M | 0.01% |
69,483
-21,695
| -24% | -$3.03M |
|
757
Agilent Technologies
A
$38.2B
| $12.4M | 0.01% |
91,436
+10,131
| +12% | +$1.46M |
|
758
US Bancorp
USB
$96.8B
| $12.4M | 0.01% |
233,101
+113,434
| +95% | +$5.58M |
|
759
IQVIA
IQV
$34.7B
| $12.3M | 0.01% |
54,410
+9,884
| +22% | +$2.15M |
|
760
Chipotle Mexican Grill
CMG
$46.7B
| $12.3M | 0.01% |
331,342
-771,834
| -70% | -$27.9M |
|
761
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $12.2M | 0.01% |
119,638
+48,454
| +68% | +$4.85M |
|
762
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.1M | 0.01% |
150,370
+5,303
| +4% | +$436K |
|
763
Woodward
WWD
$23.7B
| $12.1M | 0.01% |
39,974
-1,087
| -3% | -$299K |
|
764
CONMED
CNMD
$1.26B
| $11.8M | 0.01% |
290,144
-4,430
| -2% | -$193K |
|
765
ResMed
RMD
$28B
| $11.7M | 0.01% |
48,770
-12,189
| -20% | -$3.12M |
|
766
Option Care Health
OPCH
$3.35B
| $11.7M | 0.01% |
366,224
-23,110
| -6% | -$678K |
|
767
ArcelorMittal
MT
$50.7B
| $11.6M | 0.01% |
253,848
-24,946
| -9% | -$1.03M |
|
768
Procore
PCOR
$6.49B
| $11.5M | 0.01% |
158,443
+41,337
| +35% | +$3.06M |
|
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $11.5M | 0.01% |
170,184
+9,016
| +6% | +$608K |
|
770
Lincoln Electric
LECO
$13.8B
| $11.5M | 0.01% |
47,857
-13,493
| -22% | -$3.2M |
|
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $11.4M | 0.01% |
363,955
-3,576
| -1% | -$113K |
|
772
Sixth Street Specialty
TSLX
$1.63B
| $11.4M | 0.01% |
526,234
+63,808
| +14% | +$1.39M |
|
773
CoStar Group
CSGP
$11.3B
| $11.4M | 0.01% |
169,667
-252,126
| -60% | -$17.9M |
|
774
OneSpaWorld
OSW
$2.69B
| $11.4M | 0.01% |
549,006
+10,010
| +2% | +$210K |
|
775
Public Service Enterprise Group
PEG
$40.1B
| $11.4M | 0.01% |
141,769
-861,570
| -86% | -$70.3M |
|
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