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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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$153B
| $9.09M | 0.01% |
141,950
-12,781
| -8% | -$793K |
|
827
Sensient Technologies
SXT
$4.83B
| $9.03M | 0.01% |
96,126
-947
| -1% | -$89.4K |
|
828
NatWest
NWG
$68.6B
| $9.03M | 0.01% |
515,947
+17,788
| +4% | +$282K |
|
829
Cenovus Energy
CVE
$51.3B
| $8.99M | 0.01% |
531,281
+15,698
| +3% | +$273K |
|
830
Triple Flag Precious Metals
TFPM
$5.76B
| $8.94M | 0.01% |
269,041
-544,535
| -67% | -$17M |
|
831
Prudential Financial
PRU
$39.9B
| $8.86M | 0.01% |
78,529
+5,636
| +8% | +$604K |
|
832
Nutanix
NTNX
$15B
| $8.83M | 0.01% |
170,771
-579,392
| -77% | -$35.4M |
|
833
Chefs' Warehouse
CHEF
$4.03B
| $8.81M | 0.01% |
141,281
+28,231
| +25% | +$1.7M |
|
834
Unity
U
$13.9B
| $8.79M | 0.01% |
199,071
+38,977
| +24% | +$1.59M |
|
835
Lennar Class B
LEN.B
$19.8B
| $8.72M | 0.01% |
91,702
-25,189
| -22% | -$2.86M |
|
836
Red Rock Resorts
RRR
$3.74B
| $8.65M | 0.01% |
139,670
+3,010
| +2% | +$176K |
|
|
HPP
837
Hudson Pacific Properties
HPP
$843M
| $8.61M | 0.01% |
795,045
-54,133
| -6% | -$804K |
|
838
Protagonist Therapeutics
PTGX
$8.44B
| $8.6M | 0.01% |
98,473
-24,904
| -20% | -$2.04M |
|
839
Entergy
ETR
$53.8B
| $8.58M | 0.01% |
92,840
+4,895
| +6% | +$464K |
|
840
Ionis Pharmaceuticals
IONS
$9.08B
| $8.55M | 0.01% |
108,044
-6,699
| -6% | -$504K |
|
841
Carrier Global
CARR
$57.9B
| $8.54M | 0.01% |
161,633
-10,119
| -6% | -$563K |
|
|
CWAN
842
DELISTED
Clearwater Analytics
CWAN
| $8.51M | 0.01% |
352,799
+60
| +0% | +$1.2K |
|
843
Crinetics Pharmaceuticals
CRNX
$8.86B
| $8.48M | 0.01% |
182,188
+115,040
| +171% | +$5.12M |
|
844
PTC Therapeutics
PTCT
$6.48B
| $8.48M | 0.01% |
111,590
+107,983
| +2,994% | +$7.85M |
|
|
DOCU
845
DocuSign
DOCU
$9.43B
| $8.41M | 0.01% |
123,023
-2,929
| -2% | -$203K |
|
846
Neogen
NEOG
$2.1B
| $8.37M | 0.01% |
1,197,649
-7,620
| -0.6% | -$47.9K |
|
847
Warby Parker
WRBY
$3.39B
| $8.36M | 0.01% |
383,867
-324,729
| -46% | -$7.07M |
|
848
Travere Therapeutics
TVTX
$5.31B
| $8.33M | 0.01% |
218,027
+6,360
| +3% | +$207K |
|
849
McCormick & Company Non-Voting
MKC
$14.2B
| $8.33M | 0.01% |
122,233
-9,085
| -7% | -$603K |
|
850
Southern Company
SO
$108B
| $8.32M | 0.01% |
95,403
+787
| +0.8% | +$71.8K |
|
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