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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 | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.7M | ﹤0.01% |
40,846
-626,767
| -94% | -$56.6M |
|
1027
National Grid
NGG
$82.8B
| $3.69M | ﹤0.01% |
47,645
+9,493
| +25% | +$714K |
|
1028
MGIC Investment
MTG
$5.97B
| $3.68M | ﹤0.01% |
125,941
+56,127
| +80% | +$1.58M |
|
1029
Defiance Quantum ETF
QTUM
$5.59B
| $3.67M | ﹤0.01% |
33,473
+24,908
| +291% | +$2.75M |
|
1030
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.64M | ﹤0.01% |
142,591
| – | – |
|
1031
Kinsale Capital Group
KNSL
$7.52B
| $3.64M | ﹤0.01% |
9,302
-1,665
| -15% | -$679K |
|
1032
BorgWarner
BWA
$13.2B
| $3.64M | ﹤0.01% |
80,693
-427,064
| -84% | -$18.7M |
|
1033
Rogers Communications
RCI
$18.3B
| $3.63M | ﹤0.01% |
95,922
+59,758
| +165% | +$2.24M |
|
1034
Pan American Silver
PAAS
$18.3B
| $3.62M | ﹤0.01% |
69,752
-4,894
| -7% | -$205K |
|
1035
Dianthus Therapeutics
DNTH
$5.51B
| $3.62M | ﹤0.01% |
+87,782
| New | +$3.4M |
|
1036
Rubrik
RBRK
$16.6B
| $3.61M | ﹤0.01% |
47,207
-542,001
| -92% | -$41.6M |
|
1037
Align Technology
ALGN
$12.9B
| $3.59M | ﹤0.01% |
22,994
+776
| +3% | +$111K |
|
1038
Innoviz Technologies
INVZ
$141M
| $3.59M | ﹤0.01% |
4,198,542
-200,678
| -5% | -$318K |
|
1039
Broadridge
BR
$17B
| $3.58M | ﹤0.01% |
16,032
-135,653
| -89% | -$30.9M |
|
1040
Target
TGT
$62.5B
| $3.54M | ﹤0.01% |
36,178
+11,129
| +44% | +$1.03M |
|
1041
SS&C Technologies
SSNC
$16.4B
| $3.51M | ﹤0.01% |
40,180
-15,416
| -28% | -$1.31M |
|
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $3.47M | ﹤0.01% |
164,290
+685
| +0.4% | +$14.5K |
|
1043
United Airlines
UAL
$39.2B
| $3.44M | ﹤0.01% |
30,762
+2,933
| +11% | +$296K |
|
1044
Williams-Sonoma
WSM
$26.2B
| $3.43M | ﹤0.01% |
19,220
+908
| +5% | +$170K |
|
1045
Viavi Solutions
VIAV
$9.97B
| $3.42M | ﹤0.01% |
192,143
-10,595
| -5% | -$171K |
|
1046
Hain Celestial
HAIN
$53.1M
| $3.4M | ﹤0.01% |
3,179,434
-1,405,212
| -31% | -$1.73M |
|
|
NBTR
1047
Neuberger Total Return Bond ETF
NBTR
$54.5M
| $3.4M | ﹤0.01% |
67,150
+55,634
| +483% | +$2.84M |
|
1048
Tyson Foods
TSN
$20.2B
| $3.4M | ﹤0.01% |
57,982
+3,972
| +7% | +$218K |
|
1049
Vulcan Materials
VMC
$37.7B
| $3.4M | ﹤0.01% |
11,903
+252
| +2% | +$73.9K |
|
1050
Tencent Music
TME
$14.7B
| $3.3M | ﹤0.01% |
188,061
+173,406
| +1,183% | +$3.52M |
|
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