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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 | |
|---|---|---|---|---|---|---|
976
Ford
F
$55.5B
| $4.93M | ﹤0.01% |
375,596
+70,212
| +23% | +$905K |
|
977
MakeMyTrip
MMYT
$5.29B
| $4.87M | ﹤0.01% |
59,344
-147,197
| -71% | -$12.1M |
|
978
Albertsons Companies
ACI
$7.16B
| $4.79M | ﹤0.01% |
279,195
+3,630
| +1% | +$64.7K |
|
979
Raymond James Financial
RJF
$32.6B
| $4.79M | ﹤0.01% |
29,839
+181
| +0.6% | +$29.2K |
|
980
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.76M | ﹤0.01% |
+41,791
| New | +$4.79M |
|
981
Hims & Hers Health
HIMS
$8.14B
| $4.73M | ﹤0.01% |
145,614
-85,438
| -37% | -$3.66M |
|
|
PVLA
982
Palvella Therapeutics
PVLA
$2.15B
| $4.7M | ﹤0.01% |
+44,901
| New | +$3.83M |
|
983
HP
HPQ
$22.5B
| $4.65M | ﹤0.01% |
208,598
-31,062
| -13% | -$792K |
|
984
Diageo
DEO
$45B
| $4.63M | ﹤0.01% |
53,726
-2,489
| -4% | -$229K |
|
985
Sanmina
SANM
$11.1B
| $4.63M | ﹤0.01% |
30,838
-2,385
| -7% | -$352K |
|
986
CBRE Group
CBRE
$39B
| $4.59M | ﹤0.01% |
28,543
+5,984
| +27% | +$941K |
|
987
Kymera Therapeutics
KYMR
$9.22B
| $4.55M | ﹤0.01% |
+58,482
| New | +$3.95M |
|
|
KRMN
988
Karman Holdings
KRMN
$6.07B
| $4.55M | ﹤0.01% |
+62,149
| New | +$4.5M |
|
989
Cytokinetics
CYTK
$11.1B
| $4.54M | ﹤0.01% |
71,378
+65,069
| +1,031% | +$4.05M |
|
990
Shinhan Financial Group
SHG
$33.5B
| $4.51M | ﹤0.01% |
84,048
+34
| +0% | +$1.79K |
|
991
Ingredion
INGR
$6.19B
| $4.5M | ﹤0.01% |
40,784
+15,865
| +64% | +$1.79M |
|
992
Centrus Energy
LEU
$3.14B
| $4.49M | ﹤0.01% |
18,496
+96
| +0.5% | +$29K |
|
993
Redwire
RDW
$2.33B
| $4.48M | ﹤0.01% |
590,119
+264,846
| +81% | +$1.94M |
|
994
iShares Bitcoin Trust
IBIT
$47.3B
| $4.47M | ﹤0.01% |
90,064
+34,977
| +63% | +$1.99M |
|
995
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $4.46M | ﹤0.01% |
122,600
-20,674
| -14% | -$801K |
|
996
Joby Aviation
JOBY
$7.76B
| $4.45M | ﹤0.01% |
337,465
+9,804
| +3% | +$150K |
|
997
United Parcel Service
UPS
$96.6B
| $4.42M | ﹤0.01% |
44,559
+13,751
| +45% | +$1.29M |
|
998
First Horizon
FHN
$12.2B
| $4.42M | ﹤0.01% |
184,780
+60,224
| +48% | +$1.34M |
|
999
Reliance Steel & Aluminium
RS
$19.8B
| $4.42M | ﹤0.01% |
15,285
-16,568
| -52% | -$4.66M |
|
|
STRZ
1000
Starz Entertainment Corp
STRZ
$461M
| $4.4M | ﹤0.01% |
376,232
+2,760
| +0.7% | +$31.6K |
|
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