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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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$6.93B
| $3.28M | ﹤0.01% |
4,766
+293
| +7% | +$224K |
|
1052
Moelis & Co
MC
$5.21B
| $3.26M | ﹤0.01% |
47,370
+270
| +0.6% | +$18K |
|
1053
Dyne Therapeutics
DYN
$3.97B
| $3.24M | ﹤0.01% |
165,482
-155,944
| -49% | -$2.95M |
|
1054
Brown-Forman Class B
BF.B
$11.5B
| $3.22M | ﹤0.01% |
123,528
+18,323
| +17% | +$516K |
|
1055
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.21M | ﹤0.01% |
12,397
-317
| -2% | -$83.9K |
|
1056
Willis Towers Watson
WTW
$26.9B
| $3.19M | ﹤0.01% |
9,704
+120
| +1% | +$39.3K |
|
1057
ASE Group
ASX
$89.3B
| $3.17M | ﹤0.01% |
197,090
+4,989
| +3% | +$70.9K |
|
1058
Allegro MicroSystems
ALGM
$9.32B
| $3.16M | ﹤0.01% |
119,741
-129,823
| -52% | -$3.57M |
|
1059
Edgewise Therapeutics
EWTX
$4.39B
| $3.15M | ﹤0.01% |
127,136
-92,510
| -42% | -$1.86M |
|
1060
Reinsurance Group of America
RGA
$15.3B
| $3.12M | ﹤0.01% |
15,340
+743
| +5% | +$144K |
|
1061
Chunghwa Telecom
CHT
$32.2B
| $3.11M | ﹤0.01% |
74,398
-6,489
| -8% | -$274K |
|
1062
Fomento Económico Mexicano
FMX
$43.9B
| $3.11M | ﹤0.01% |
30,727
+4,230
| +16% | +$411K |
|
1063
Bank of America Series L
BAC.PRL
$3.96B
| $3.1M | ﹤0.01% |
2,474
-26
| -1% | -$32.7K |
|
1064
Samsara
IOT
$21.2B
| $3.09M | ﹤0.01% |
87,289
-186,346
| -68% | -$7.21M |
|
1065
Liberty Media Series C
FWONK
$25.1B
| $3.09M | ﹤0.01% |
31,362
-104
| -0.3% | -$10.2K |
|
|
ARES.PRB
1066
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $3.07M | ﹤0.01% |
60,940
-8,500
| -12% | -$419K |
|
1067
Skyworks Solutions
SWKS
$8.65B
| $3.07M | ﹤0.01% |
48,365
+64
| +0.1% | +$4.47K |
|
1068
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.07M | ﹤0.01% |
111,773
-2,321
| -2% | -$63.1K |
|
1069
Donaldson
DCI
$10.3B
| $3.04M | ﹤0.01% |
34,261
+5,721
| +20% | +$497K |
|
1070
National Storage Affiliates Trust
NSA
$3.4B
| $3.02M | ﹤0.01% |
107,178
+3,003
| +3% | +$89.4K |
|
1071
Labcorp
LH
$22.3B
| $3.01M | ﹤0.01% |
12,012
-597
| -5% | -$159K |
|
1072
Deckers Outdoor
DECK
$14.8B
| $2.99M | ﹤0.01% |
28,829
+2,590
| +10% | +$243K |
|
1073
Vanguard Large-Cap ETF
VV
$53.1B
| $2.99M | ﹤0.01% |
9,492
-454
| -5% | -$142K |
|
1074
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.98M | ﹤0.01% |
2,461
+287
| +13% | +$354K |
|
1075
Kenvue
KVUE
$35.9B
| $2.98M | ﹤0.01% |
172,728
-1,853,409
| -91% | -$30.3M |
|
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