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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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$30.9B
| $7.48M | 0.01% |
94,445
+8,895
| +10% | +$702K |
|
|
BA.PRA
877
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
| $7.47M | 0.01% |
108,149
+499
| +0.5% | +$33.4K |
|
878
CGI
GIB
$13.7B
| $7.47M | 0.01% |
80,751
+2,860
| +4% | +$255K |
|
879
Yum China
YUMC
$14.9B
| $7.45M | 0.01% |
157,066
+9,613
| +7% | +$440K |
|
880
Magna International
MGA
$17.6B
| $7.43M | 0.01% |
139,230
+56,109
| +68% | +$2.74M |
|
881
Fidelity High Dividend ETF
FDVV
$10B
| $7.43M | 0.01% |
131,093
-2,848
| -2% | -$160K |
|
|
EMA
882
Emera Inc
EMA
$16.6B
| $7.42M | 0.01% |
150,306
+7,228
| +5% | +$349K |
|
883
Cboe Global Markets
CBOE
$28.8B
| $7.38M | 0.01% |
29,388
-6,716
| -19% | -$1.67M |
|
884
Adaptive Biotechnologies
ADPT
$3.43B
| $7.33M | 0.01% |
451,569
+348,445
| +338% | +$5.69M |
|
885
AdaptHealth
AHCO
$1.39B
| $7.22M | 0.01% |
724,440
+85,495
| +13% | +$816K |
|
886
Universal Health Services
UHS
$8.73B
| $7.19M | 0.01% |
32,972
+9,994
| +43% | +$2.21M |
|
887
Loews
L
$23.6B
| $7.18M | 0.01% |
68,146
+24,193
| +55% | +$2.5M |
|
|
NVO
888
Novo Nordisk
NVO
$217B
| $7.16M | 0.01% |
140,743
-25,966
| -16% | -$1.33M |
|
889
Emcor
EME
$34.4B
| $7.14M | 0.01% |
11,673
-2,332
| -17% | -$1.51M |
|
890
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.08M | 0.01% |
70,887
+59,788
| +539% | +$6M |
|
891
Uranium Energy
UEC
$5.14B
| $7.06M | 0.01% |
604,202
+590,724
| +4,383% | +$7.75M |
|
892
Tapestry
TPR
$27.3B
| $7.02M | 0.01% |
54,952
+2,978
| +6% | +$340K |
|
893
Ashland
ASH
$3.06B
| $7M | 0.01% |
119,364
+18,949
| +19% | +$1M |
|
894
ADMA Biologics
ADMA
$2.06B
| $6.96M | 0.01% |
381,785
-131,479
| -26% | -$2.22M |
|
895
Schwab US REIT ETF
SCHH
$11.3B
| $6.95M | 0.01% |
332,787
-1,191
| -0.4% | -$25.3K |
|
896
Repligen
RGEN
$8.3B
| $6.95M | 0.01% |
42,391
+38,342
| +947% | +$6.01M |
|
897
Vanguard Value ETF
VTV
$187B
| $6.92M | 0.01% |
36,217
-7,399
| -17% | -$1.39M |
|
898
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.81M | 0.01% |
103,179
+17,095
| +20% | +$1.12M |
|
|
PCG.PRX
899
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $6.79M | 0.01% |
165,695
-5,840
| -3% | -$239K |
|
900
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $6.76M | 0.01% |
55,927
+37,245
| +199% | +$4.47M |
|
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