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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 | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$13.9B
| $2.57M | ﹤0.01% |
8,040
+1,962
| +32% | +$636K |
|
1102
Masco
MAS
$15.7B
| $2.57M | ﹤0.01% |
40,526
-402
| -1% | -$26.1K |
|
1103
lululemon athletica
LULU
$13.3B
| $2.56M | ﹤0.01% |
12,302
-3,352
| -21% | -$607K |
|
1104
Superior Group of Companies
SGC
$208M
| $2.55M | ﹤0.01% |
263,702
-21,890
| -8% | -$214K |
|
1105
Zebra Technologies
ZBRA
$12.2B
| $2.54M | ﹤0.01% |
10,452
-1,022
| -9% | -$273K |
|
1106
Deutsche Bank
DB
$69.9B
| $2.54M | ﹤0.01% |
65,470
+14,549
| +29% | +$525K |
|
1107
W.R. Berkley
WRB
$26B
| $2.53M | ﹤0.01% |
36,106
+2,688
| +8% | +$198K |
|
1108
Old Republic International
ORI
$9.82B
| $2.52M | ﹤0.01% |
55,146
+16,820
| +44% | +$730K |
|
1109
Alerian MLP ETF
AMLP
$12.5B
| $2.49M | ﹤0.01% |
+52,928
| New | +$2.48M |
|
1110
Korn Ferry
KFY
$3.82B
| $2.45M | ﹤0.01% |
37,090
+2,390
| +7% | +$161K |
|
1111
NVR
NVR
$17.5B
| $2.44M | ﹤0.01% |
335
-122
| -27% | -$912K |
|
1112
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.43M | ﹤0.01% |
34,958
-2,770
| -7% | -$190K |
|
1113
Medpace
MEDP
$15.1B
| $2.42M | ﹤0.01% |
4,317
+1,020
| +31% | +$579K |
|
1114
Telus
TU
$16.4B
| $2.4M | ﹤0.01% |
182,111
-64,226
| -26% | -$904K |
|
|
CGAU
1115
Centerra Gold
CGAU
$3.12B
| $2.4M | ﹤0.01% |
166,699
-4,530
| -3% | -$56.7K |
|
1116
Vanguard Total World Stock ETF
VT
$77.8B
| $2.39M | ﹤0.01% |
16,930
-152
| -0.9% | -$21.2K |
|
1117
Bristow Group
VTOL
$1.3B
| $2.38M | ﹤0.01% |
65,121
+71
| +0.1% | +$2.67K |
|
1118
Aaon
AAON
$9.27B
| $2.38M | ﹤0.01% |
31,155
-8,782
| -22% | -$811K |
|
|
OKLO
1119
Oklo
OKLO
$7.95B
| $2.37M | ﹤0.01% |
33,024
+1,872
| +6% | +$209K |
|
1120
Vanguard Total Bond Market
BND
$159B
| $2.37M | ﹤0.01% |
31,973
-1,439
| -4% | -$107K |
|
1121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.37M | ﹤0.01% |
17,286
+10
| +0.1% | +$1.4K |
|
1122
F5
FFIV
$23.8B
| $2.37M | ﹤0.01% |
9,267
-6,848
| -42% | -$1.84M |
|
1123
Royalty Pharma
RPRX
$25B
| $2.36M | ﹤0.01% |
61,081
+19,439
| +47% | +$741K |
|
1124
Airbnb
ABNB
$88.1B
| $2.36M | ﹤0.01% |
17,362
-2,665
| -13% | -$332K |
|
1125
Bankunited
BKU
$3.52B
| $2.35M | ﹤0.01% |
52,835
-2,491
| -5% | -$103K |
|
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