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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.97M | ﹤0.01% |
20,708
| – | – |
|
1077
Loar Holdings
LOAR
$6.61B
| $2.94M | ﹤0.01% |
43,197
+17,488
| +68% | +$1.27M |
|
1078
STAG Industrial
STAG
$7.63B
| $2.93M | ﹤0.01% |
79,724
-2,988
| -4% | -$113K |
|
1079
Hudbay
HBM
$9.76B
| $2.91M | ﹤0.01% |
146,487
+119,091
| +435% | +$2.01M |
|
1080
Seaboard Corp
SEB
$4.47B
| $2.91M | ﹤0.01% |
654
-32
| -5% | -$127K |
|
1081
Cincinnati Financial
CINF
$26.7B
| $2.91M | ﹤0.01% |
17,795
-289
| -2% | -$46.8K |
|
1082
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.9M | ﹤0.01% |
19,485
+10,336
| +113% | +$1.53M |
|
1083
Banco Santander
SAN
$198B
| $2.87M | ﹤0.01% |
244,867
+43,309
| +21% | +$460K |
|
1084
Universal Corp
UVV
$1.26B
| $2.83M | ﹤0.01% |
53,690
-1,282
| -2% | -$68.1K |
|
1085
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.82M | ﹤0.01% |
45,213
+5,307
| +13% | +$325K |
|
1086
GitLab
GTLB
$5.54B
| $2.81M | ﹤0.01% |
74,955
+23,597
| +46% | +$1.02M |
|
1087
DigitalOcean
DOCN
$12.5B
| $2.8M | ﹤0.01% |
+58,157
| New | +$2.56M |
|
1088
Moderna
MRNA
$27.1B
| $2.77M | ﹤0.01% |
93,920
+14,440
| +18% | +$392K |
|
1089
GSK
GSK
$103B
| $2.77M | ﹤0.01% |
56,421
-8,439
| -13% | -$394K |
|
1090
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $2.74M | ﹤0.01% |
166,108
-19,098
| -10% | -$323K |
|
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.73M | ﹤0.01% |
122,209
+5,278
| +5% | +$120K |
|
1092
Insulet
PODD
$11B
| $2.71M | ﹤0.01% |
9,517
-87
| -0.9% | -$27.2K |
|
1093
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.7M | ﹤0.01% |
+25,563
| New | +$2.81M |
|
1094
Dollar General
DG
$26.8B
| $2.68M | ﹤0.01% |
20,202
-12,794
| -39% | -$1.43M |
|
1095
Constellation Brands
STZ
$22.5B
| $2.65M | ﹤0.01% |
19,235
+6,829
| +55% | +$937K |
|
1096
Viatris
VTRS
$19.4B
| $2.65M | ﹤0.01% |
212,839
+33,489
| +19% | +$361K |
|
1097
Affiliated Managers Group
AMG
$10B
| $2.64M | ﹤0.01% |
9,165
+3,634
| +66% | +$939K |
|
|
ARX
1098
Accelerant Holdings
ARX
$2.77B
| $2.62M | ﹤0.01% |
160,047
-586,070
| -79% | -$8.25M |
|
1099
RLI Corp
RLI
$5.34B
| $2.61M | ﹤0.01% |
40,769
-4,888
| -11% | -$307K |
|
1100
Grab
GRAB
$15.6B
| $2.59M | ﹤0.01% |
513,779
+358,496
| +231% | +$1.98M |
|
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