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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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$1.21B
| $6.72M | 0.01% |
205,276
+5,808
| +3% | +$182K |
|
902
RenaissanceRe
RNR
$13.6B
| $6.69M | 0.01% |
23,794
+1,423
| +6% | +$374K |
|
903
Toll Brothers
TOL
$14.3B
| $6.69M | 0.01% |
49,440
+5,163
| +12% | +$701K |
|
904
Arrowhead Research
ARWR
$10.1B
| $6.66M | 0.01% |
100,385
+87,000
| +650% | +$4.26M |
|
905
Copart
CPRT
$25.5B
| $6.65M | 0.01% |
169,953
+17,336
| +11% | +$719K |
|
906
Fortinet
FTNT
$122B
| $6.63M | ﹤0.01% |
83,432
+5,131
| +7% | +$426K |
|
907
Dell
DELL
$296B
| $6.58M | ﹤0.01% |
52,258
+8,710
| +20% | +$1.23M |
|
908
Apollo Global Management Series A
APO.PRA
$1.77B
| $6.51M | ﹤0.01% |
86,146
-3,584
| -4% | -$250K |
|
909
Baxter International
BAX
$11.3B
| $6.47M | ﹤0.01% |
338,706
-15,291
| -4% | -$306K |
|
|
FIGR
910
Figure Technology Solutions
FIGR
$6.62B
| $6.47M | ﹤0.01% |
158,374
+150,874
| +2,012% | +$6.04M |
|
911
Fortis
FTS
$29.4B
| $6.45M | ﹤0.01% |
123,901
+4,780
| +4% | +$245K |
|
912
Thomson Reuters
TRI
$40B
| $6.44M | ﹤0.01% |
47,991
-7,832
| -14% | -$1.13M |
|
913
Willdan Group
WLDN
$1.1B
| $6.43M | ﹤0.01% |
62,031
+17,354
| +39% | +$1.71M |
|
914
Vanguard Total Stock Market ETF
VTI
$665B
| $6.41M | ﹤0.01% |
19,112
+843
| +5% | +$280K |
|
915
Huntington Ingalls Industries
HII
$11B
| $6.37M | ﹤0.01% |
18,725
+2,851
| +18% | +$885K |
|
916
Arch Capital
ACGL
$35.5B
| $6.34M | ﹤0.01% |
66,046
-47,492
| -42% | -$4.35M |
|
917
Corcept Therapeutics
CORT
$9.71B
| $6.33M | ﹤0.01% |
181,964
+131,771
| +263% | +$10.3M |
|
918
iShares MSCI EAFE ETF
EFA
$77B
| $6.32M | ﹤0.01% |
65,805
+6,151
| +10% | +$583K |
|
919
Hawkins
HWKN
$2.89B
| $6.3M | ﹤0.01% |
44,344
+331
| +0.8% | +$48.7K |
|
920
National Fuel Gas
NFG
$7.59B
| $6.26M | ﹤0.01% |
78,232
+10,548
| +16% | +$869K |
|
921
PayPal
PYPL
$41.8B
| $6.26M | ﹤0.01% |
107,208
-3,337
| -3% | -$217K |
|
922
W.P. Carey
WPC
$16B
| $6.25M | ﹤0.01% |
97,187
+42,282
| +77% | +$2.82M |
|
923
American Homes 4 Rent
AMH
$12.2B
| $6.23M | ﹤0.01% |
193,988
-12,802
| -6% | -$410K |
|
924
New York Times
NYT
$11.8B
| $6.19M | ﹤0.01% |
89,221
+14,810
| +20% | +$918K |
|
925
VeriSign
VRSN
$24.5B
| $6.19M | ﹤0.01% |
25,465
+2,820
| +12% | +$708K |
|
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