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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 | |
|---|---|---|---|---|---|---|
1001
Zoom
ZM
$27.1B
| $4.4M | ﹤0.01% |
50,934
-426
| -0.8% | -$35.9K |
|
1002
Seadrill
SDRL
$2.66B
| $4.36M | ﹤0.01% |
125,993
-18,698
| -13% | -$582K |
|
1003
Albemarle
ALB
$14.8B
| $4.35M | ﹤0.01% |
30,722
+9,181
| +43% | +$1.04M |
|
1004
Cheniere Energy
CQP
$31.2B
| $4.32M | ﹤0.01% |
80,741
-348
| -0.4% | -$18.5K |
|
1005
Value Line
VALU
$367M
| $4.32M | ﹤0.01% |
112,333
-2,140
| -2% | -$81.1K |
|
1006
Twist Bioscience
TWST
$5.82B
| $4.3M | ﹤0.01% |
135,622
-25,552
| -16% | -$797K |
|
1007
Alkermes
ALKS
$8.58B
| $4.27M | ﹤0.01% |
152,772
+51
| +0% | +$1.53K |
|
1008
Omnicom Group
OMC
$23.4B
| $4.21M | ﹤0.01% |
52,138
+18,819
| +56% | +$1.44M |
|
1009
Accuray
ARAY
$32.9M
| $4.09M | ﹤0.01% |
4,966,968
-316,678
| -6% | -$395K |
|
1010
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $4.07M | ﹤0.01% |
213,663
| – | – |
|
1011
Consolidated Edison
ED
$41.4B
| $4.02M | ﹤0.01% |
40,451
+2,550
| +7% | +$253K |
|
1012
Alamos Gold
AGI
$12.2B
| $3.98M | ﹤0.01% |
103,118
-46,993
| -31% | -$1.64M |
|
|
UMH
1013
UMH Properties
UMH
$1.32B
| $3.97M | ﹤0.01% |
249,543
-22,990
| -8% | -$345K |
|
1014
HF Sinclair
DINO
$14.9B
| $3.96M | ﹤0.01% |
85,985
-3,104
| -3% | -$160K |
|
1015
Fidelity National Information Services
FIS
$21.8B
| $3.96M | ﹤0.01% |
59,564
+1,063
| +2% | +$70.1K |
|
1016
British American Tobacco
BTI
$128B
| $3.93M | ﹤0.01% |
69,453
+9,154
| +15% | +$499K |
|
1017
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.89M | ﹤0.01% |
32,335
+5,804
| +22% | +$694K |
|
1018
IDEAYA Biosciences
IDYA
$3.54B
| $3.85M | ﹤0.01% |
+111,276
| New | +$3.55M |
|
1019
Five Point Holdings
FPH
$385M
| $3.84M | ﹤0.01% |
686,518
-18,400
| -3% | -$109K |
|
1020
Eversource Energy
ES
$28.1B
| $3.8M | ﹤0.01% |
56,393
+46
| +0.1% | +$3.23K |
|
1021
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.78M | ﹤0.01% |
43,397
-40,935
| -49% | -$3.66M |
|
1022
BP
BP
$106B
| $3.76M | ﹤0.01% |
108,190
+8,194
| +8% | +$287K |
|
1023
Hubbell
HUBB
$25.2B
| $3.74M | ﹤0.01% |
8,419
+112
| +1% | +$49.1K |
|
1024
Northern Trust
NTRS
$35.2B
| $3.74M | ﹤0.01% |
27,373
-4,399
| -14% | -$578K |
|
1025
CF Industries
CF
$17.8B
| $3.72M | ﹤0.01% |
48,058
+6,344
| +15% | +$521K |
|
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