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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 | |
|---|---|---|---|---|---|---|
776
Carpenter Technology
CRS
$28.7B
| $11.4M | 0.01% |
36,149
-14,172
| -28% | -$4.26M |
|
777
Wintrust Financial
WTFC
$11B
| $11.4M | 0.01% |
81,222
+34,085
| +72% | +$4.53M |
|
778
Federal Realty Investment Trust
FRT
$10.5B
| $11.3M | 0.01% |
111,941
-7,123
| -6% | -$701K |
|
779
Baker Hughes
BKR
$57.3B
| $11.2M | 0.01% |
246,405
-16,154
| -6% | -$766K |
|
780
Patrick Industries
PATK
$2.79B
| $11.1M | 0.01% |
102,814
+1,650
| +2% | +$173K |
|
781
Global X Copper Miners ETF NEW
COPX
$7.2B
| $11.1M | 0.01% |
154,783
-7,711
| -5% | -$494K |
|
782
NetEase
NTES
$82.2B
| $11.1M | 0.01% |
80,248
+6,778
| +9% | +$962K |
|
783
SiTime
SITM
$18.7B
| $11M | 0.01% |
31,249
-20,298
| -39% | -$6.35M |
|
784
Regency Centers
REG
$14.7B
| $11M | 0.01% |
159,359
-2,649
| -2% | -$186K |
|
785
Crown Holdings
CCK
$12.2B
| $10.9M | 0.01% |
106,041
+12,111
| +13% | +$1.18M |
|
786
T. Rowe Price
TROW
$24.9B
| $10.9M | 0.01% |
106,451
-10,515
| -9% | -$1.09M |
|
787
Madrigal Pharmaceuticals
MDGL
$12.4B
| $10.9M | 0.01% |
18,660
+129
| +0.7% | +$65.9K |
|
788
SoundHound AI
SOUN
$2.91B
| $10.8M | 0.01% |
1,086,770
+193,559
| +22% | +$2.79M |
|
789
Old Dominion Freight Line
ODFL
$47.5B
| $10.8M | 0.01% |
68,695
+9,964
| +17% | +$1.43M |
|
|
TTAN
790
ServiceTitan Inc
TTAN
$7.64B
| $10.7M | 0.01% |
100,759
-332,224
| -77% | -$32.5M |
|
791
Fox Class B
FOX
$20.8B
| $10.6M | 0.01% |
163,803
+16,445
| +11% | +$960K |
|
|
TLN
792
Talen Energy Corp
TLN
$19B
| $10.5M | 0.01% |
28,107
-5,722
| -17% | -$2.22M |
|
793
Aflac
AFL
$62.1B
| $10.5M | 0.01% |
95,312
+1,088
| +1% | +$120K |
|
794
Barclays
BCS
$92.8B
| $10.4M | 0.01% |
410,076
-182,977
| -31% | -$4.05M |
|
795
Elevance Health
ELV
$92.7B
| $10.4M | 0.01% |
29,735
-46,289
| -61% | -$15.6M |
|
796
Dynatrace
DT
$13.1B
| $10.4M | 0.01% |
239,853
+206,700
| +623% | +$9.64M |
|
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.4M | 0.01% |
+133,575
| New | +$10.4M |
|
798
RELX
RELX
$57.1B
| $10.3M | 0.01% |
254,750
-17,460
| -6% | -$745K |
|
799
Shake Shack
SHAK
$2.42B
| $10.3M | 0.01% |
127,192
+24,836
| +24% | +$2.19M |
|
800
Jabil
JBL
$34.2B
| $10.2M | 0.01% |
44,930
+317
| +0.7% | +$67.6K |
|
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