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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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$25.6B
| $6.19M | ﹤0.01% |
60,379
+39,615
| +191% | +$3.98M |
|
927
Intuitive Machines
LUNR
$2.39B
| $6.17M | ﹤0.01% |
+380,370
| New | +$4.41M |
|
928
Core & Main
CNM
$8.46B
| $6.16M | ﹤0.01% |
118,483
-9,477
| -7% | -$486K |
|
929
NetApp
NTAP
$34.2B
| $6.16M | ﹤0.01% |
57,486
+14,764
| +35% | +$1.69M |
|
930
Glaukos
GKOS
$8.95B
| $6.07M | ﹤0.01% |
53,778
+2,977
| +6% | +$284K |
|
931
Pultegroup
PHM
$23.7B
| $6.07M | ﹤0.01% |
51,772
-99
| -0.2% | -$12.1K |
|
932
D-Wave Quantum
QBTS
$7.02B
| $6.03M | ﹤0.01% |
230,747
+106,963
| +86% | +$3.12M |
|
933
Western Alliance Bancorporation
WAL
$8.77B
| $6.02M | ﹤0.01% |
71,659
+241
| +0.3% | +$19.6K |
|
934
Standard BioTools
LAB
$328M
| $5.91M | ﹤0.01% |
4,624,465
-101,347
| -2% | -$136K |
|
935
Darling Ingredients
DAR
$9.83B
| $5.84M | ﹤0.01% |
162,256
-5,562
| -3% | -$188K |
|
936
Sysco
SYY
$39.6B
| $5.72M | ﹤0.01% |
77,658
+5,099
| +7% | +$388K |
|
937
Hercules Capital
HTGC
$3B
| $5.7M | ﹤0.01% |
302,845
-18,900
| -6% | -$341K |
|
938
PACCAR
PCAR
$65.2B
| $5.69M | ﹤0.01% |
51,927
+3,484
| +7% | +$357K |
|
|
PRMB
939
Primo Brands
PRMB
$8.77B
| $5.67M | ﹤0.01% |
+347,043
| New | +$6.41M |
|
940
Brown & Brown
BRO
$23.2B
| $5.64M | ﹤0.01% |
70,714
-2,636
| -4% | -$220K |
|
941
Academy Sports + Outdoors
ASO
$2.88B
| $5.62M | ﹤0.01% |
112,448
-9,454
| -8% | -$469K |
|
942
Assurant
AIZ
$13.7B
| $5.6M | ﹤0.01% |
23,257
-84,236
| -78% | -$18.8M |
|
943
Cognizant
CTSH
$20.4B
| $5.6M | ﹤0.01% |
67,377
-12,358
| -15% | -$925K |
|
944
Descartes Systems
DSGX
$6.15B
| $5.58M | ﹤0.01% |
63,610
+318
| +0.5% | +$28.4K |
|
945
iRhythm Holdings
IRTC
$3.7B
| $5.54M | ﹤0.01% |
31,195
+29,732
| +2,032% | +$5.27M |
|
946
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
| $5.53M | ﹤0.01% |
290,021
| – | – |
|
947
Bentley Systems
BSY
$9.46B
| $5.49M | ﹤0.01% |
143,979
-58,646
| -29% | -$2.67M |
|
948
Exelon
EXC
$48B
| $5.48M | ﹤0.01% |
125,634
+2,927
| +2% | +$134K |
|
949
Vanguard Energy ETF
VDE
$9.65B
| $5.41M | ﹤0.01% |
42,985
-5,839
| -12% | -$733K |
|
950
Estee Lauder
EL
$29.3B
| $5.41M | ﹤0.01% |
51,650
-1,376
| -3% | -$134K |
|
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