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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 | |
|---|---|---|---|---|---|---|
851
Dutch Bros
BROS
$8.79B
| $8.32M | 0.01% |
135,867
-49,374
| -27% | -$2.81M |
|
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.3M | 0.01% |
221,834
-263,524
| -54% | -$9.87M |
|
853
Parsons
PSN
$5.78B
| $8.29M | 0.01% |
134,063
+105,329
| +367% | +$8.24M |
|
854
CareTrust REIT
CTRE
$9.57B
| $8.22M | 0.01% |
227,322
+5,451
| +2% | +$195K |
|
855
Ralph Lauren
RL
$22B
| $8.11M | 0.01% |
22,934
-1,084
| -5% | -$369K |
|
856
Kroger
KR
$36B
| $8.09M | 0.01% |
129,452
+7,790
| +6% | +$509K |
|
857
Xenon Pharmaceuticals
XENE
$6.51B
| $8.01M | 0.01% |
178,747
+6,393
| +4% | +$268K |
|
|
RAL
858
Ralliant Corp
RAL
$7.56B
| $7.95M | 0.01% |
156,188
+150,973
| +2,895% | +$7.08M |
|
859
Toyota
TM
$209B
| $7.92M | 0.01% |
36,992
+3,802
| +11% | +$771K |
|
860
Rhythm Pharmaceuticals
RYTM
$7.54B
| $7.88M | 0.01% |
73,572
-11,545
| -14% | -$1.22M |
|
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.86M | 0.01% |
16,357
-610
| -4% | -$289K |
|
862
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.83M | 0.01% |
154,830
+15,409
| +11% | +$781K |
|
|
NBET
863
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.5M
| $7.78M | 0.01% |
237,860
+10,339
| +5% | +$337K |
|
|
SEI
864
Solaris Energy Infrastructure
SEI
$4.26B
| $7.78M | 0.01% |
+169,250
| New | +$8.19M |
|
865
Haleon
HLN
$42.7B
| $7.76M | 0.01% |
767,525
-197,093
| -20% | -$1.87M |
|
866
Snap-on
SNA
$21B
| $7.75M | 0.01% |
22,483
+3,261
| +17% | +$1.11M |
|
867
Quest Diagnostics
DGX
$22.8B
| $7.6M | 0.01% |
43,821
-474,675
| -92% | -$86.4M |
|
868
Dover
DOV
$28.8B
| $7.58M | 0.01% |
38,836
-278
| -0.7% | -$50.6K |
|
869
Praxis Precision Medicines
PRAX
$9.14B
| $7.57M | 0.01% |
+25,678
| New | +$4.78M |
|
|
NTSK
870
Netskope Inc
NTSK
$5.76B
| $7.56M | 0.01% |
430,734
+136,573
| +46% | +$2.85M |
|
|
TBIL
871
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $7.53M | 0.01% |
150,872
+23,991
| +19% | +$1.2M |
|
872
Apogee Therapeutics
APGE
$10.1B
| $7.52M | 0.01% |
+99,648
| New | +$6.28M |
|
873
Diamondback Energy
FANG
$53.6B
| $7.52M | 0.01% |
50,016
+524
| +1% | +$77.3K |
|
874
Entegris
ENTG
$21.4B
| $7.52M | 0.01% |
89,201
-7,235
| -8% | -$628K |
|
875
Texas Pacific Land
TPL
$28.7B
| $7.48M | 0.01% |
26,059
+4,498
| +21% | +$1.37M |
|
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