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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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$53.3B
| $10.2M | 0.01% |
62,458
+6,545
| +12% | +$984K |
|
802
Yum! Brands
YUM
$43.6B
| $10.2M | 0.01% |
67,189
+11,981
| +22% | +$1.77M |
|
803
Annaly Capital Management
NLY
$16.9B
| $10.1M | 0.01% |
451,339
+21,016
| +5% | +$458K |
|
|
NIQ
804
NIQ Global Intelligence PLC
NIQ
$3.26B
| $10M | 0.01% |
609,343
-150,707
| -20% | -$2.21M |
|
805
iShares TIPS Bond ETF
TIP
$14.4B
| $9.98M | 0.01% |
90,764
-9,791
| -10% | -$1.09M |
|
806
Mettler-Toledo International
MTD
$26.6B
| $9.97M | 0.01% |
7,152
-526
| -7% | -$735K |
|
807
Illinois Tool Works
ITW
$78.3B
| $9.97M | 0.01% |
40,467
+286
| +0.7% | +$71.3K |
|
808
Unilever
UL
$131B
| $9.94M | 0.01% |
152,009
-1,083,734
| -88% | -$72.8M |
|
809
TKO Group
TKO
$13.8B
| $9.9M | 0.01% |
47,350
-62,789
| -57% | -$12.2M |
|
810
Tanger
SKT
$4.58B
| $9.8M | 0.01% |
293,824
+3,862
| +1% | +$129K |
|
811
Coinbase
COIN
$42.5B
| $9.8M | 0.01% |
43,349
-346
| -0.8% | -$103K |
|
812
Vanguard Information Technology ETF
VGT
$144B
| $9.69M | 0.01% |
102,824
-19,664
| -16% | -$1.87M |
|
813
Blackstone Mortgage Trust
BXMT
$2.88B
| $9.66M | 0.01% |
505,106
+131,929
| +35% | +$2.5M |
|
814
OraSure Technologies
OSUR
$293M
| $9.65M | 0.01% |
3,984,854
-218,984
| -5% | -$576K |
|
815
UBS Group
UBS
$176B
| $9.57M | 0.01% |
205,938
+14,719
| +8% | +$595K |
|
816
First Solar
FSLR
$23.7B
| $9.56M | 0.01% |
36,615
-2,149
| -6% | -$542K |
|
817
Rigetti Computing
RGTI
$5.35B
| $9.53M | 0.01% |
430,193
+334,127
| +348% | +$10.9M |
|
818
Evergy
EVRG
$19.9B
| $9.51M | 0.01% |
131,210
+3,845
| +3% | +$292K |
|
819
Imperial Oil
IMO
$59.2B
| $9.32M | 0.01% |
107,772
+6,436
| +6% | +$586K |
|
820
Preformed Line Products
PLPC
$1.69B
| $9.29M | 0.01% |
+44,957
| New | +$9.58M |
|
821
Illumina
ILMN
$28.9B
| $9.26M | 0.01% |
70,604
+5,282
| +8% | +$620K |
|
822
Kinder Morgan
KMI
$72.4B
| $9.22M | 0.01% |
335,541
+7,241
| +2% | +$196K |
|
823
Monster Beverage
MNST
$95.8B
| $9.15M | 0.01% |
119,336
+28,405
| +31% | +$2.04M |
|
824
Coca-Cola Femsa
KOF
$21.7B
| $9.14M | 0.01% |
96,467
-2,364
| -2% | -$209K |
|
825
AGNC Investment
AGNC
$12.8B
| $9.11M | 0.01% |
849,470
-8,673
| -1% | -$89.2K |
|
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