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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.41M | ﹤0.01% |
36,286
-11,104
| -23% | -$1.64M |
|
952
AngloGold Ashanti
AU
$40B
| $5.37M | ﹤0.01% |
62,620
+12,351
| +25% | +$963K |
|
953
Archer Daniels Midland
ADM
$39.7B
| $5.32M | ﹤0.01% |
92,615
+21,584
| +30% | +$1.29M |
|
954
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5.31M | ﹤0.01% |
227,740
+22,309
| +11% | +$466K |
|
955
Ameren
AEE
$30.8B
| $5.3M | ﹤0.01% |
53,119
+2,000
| +4% | +$205K |
|
956
Lamar Advertising Co
LAMR
$16.3B
| $5.29M | ﹤0.01% |
41,770
-9,356
| -18% | -$1.17M |
|
957
KeyCorp
KEY
$25.4B
| $5.27M | ﹤0.01% |
255,474
+123,884
| +94% | +$2.31M |
|
958
Jones Lang LaSalle
JLL
$15.2B
| $5.26M | ﹤0.01% |
15,639
-1,012
| -6% | -$317K |
|
959
Ferguson
FERG
$44.7B
| $5.25M | ﹤0.01% |
23,589
+2,523
| +12% | +$603K |
|
960
AutoNation
AN
$6.81B
| $5.24M | ﹤0.01% |
25,357
-181
| -0.7% | -$37.7K |
|
961
Twilio
TWLO
$32.1B
| $5.14M | ﹤0.01% |
36,140
-925,049
| -96% | -$115M |
|
962
Franco-Nevada
FNV
$39.1B
| $5.14M | ﹤0.01% |
24,762
+677
| +3% | +$137K |
|
963
General Mills
GIS
$19.9B
| $5.11M | ﹤0.01% |
109,830
-14,256
| -11% | -$678K |
|
964
Regions Financial
RF
$26.9B
| $5.1M | ﹤0.01% |
188,234
+78,466
| +71% | +$2M |
|
965
Weyerhaeuser
WY
$17.2B
| $5.09M | ﹤0.01% |
214,831
-428,594
| -67% | -$9.91M |
|
966
Golub Capital BDC
GBDC
$3.45B
| $5.05M | ﹤0.01% |
372,321
-17,551
| -5% | -$243K |
|
967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.04M | ﹤0.01% |
218,765
+177,503
| +430% | +$4.09M |
|
968
Tenet Healthcare
THC
$16.6B
| $5.01M | ﹤0.01% |
25,223
-7,397
| -23% | -$1.49M |
|
969
Modine Manufacturing
MOD
$12.3B
| $5.01M | ﹤0.01% |
37,515
-37,126
| -50% | -$5.53M |
|
970
IDEX
IEX
$16.5B
| $5.01M | ﹤0.01% |
28,139
-2,021
| -7% | -$345K |
|
971
Transocean
RIG
$5.76B
| $4.99M | ﹤0.01% |
1,208,593
+348,428
| +41% | +$1.35M |
|
972
Ryman Hospitality Properties
RHP
$7.89B
| $4.95M | ﹤0.01% |
52,319
-1,048
| -2% | -$96.8K |
|
973
HSBC
HSBC
$345B
| $4.94M | ﹤0.01% |
62,846
+9,595
| +18% | +$686K |
|
974
Telkom Indonesia
TLK
$14B
| $4.94M | ﹤0.01% |
234,619
-1,847
| -0.8% | -$37.7K |
|
975
Allegion
ALLE
$11.7B
| $4.93M | ﹤0.01% |
30,963
+2,977
| +11% | +$496K |
|
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