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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 | |
|---|---|---|---|---|---|---|
1351
Boyd Gaming
BYD
$6.51B
| $1.14M | ﹤0.01% |
13,348
-2,308
| -15% | -$190K |
|
1352
Churchill Downs
CHDN
$5.9B
| $1.13M | ﹤0.01% |
9,964
+259
| +3% | +$26.9K |
|
1353
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.12M | ﹤0.01% |
41,613
+4,590
| +12% | +$123K |
|
1354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.12M | ﹤0.01% |
43,971
+11,400
| +35% | +$290K |
|
1355
argenx
ARGX
$54B
| $1.11M | ﹤0.01% |
1,321
+177
| +15% | +$152K |
|
1356
Corpay
CPAY
$23.7B
| $1.11M | ﹤0.01% |
3,672
-141,718
| -97% | -$41.1M |
|
1357
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.1M | ﹤0.01% |
7,880
-246
| -3% | -$34.2K |
|
1358
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.09M | ﹤0.01% |
20,254
-207,431
| -91% | -$11.3M |
|
1359
iShares Russell 3000 ETF
IWV
$19.9B
| $1.08M | ﹤0.01% |
2,795
| – | – |
|
1360
Perimeter Solutions
PRM
$5.47B
| $1.08M | ﹤0.01% |
39,253
-5,240
| -12% | -$132K |
|
1361
Terex
TEX
$7.48B
| $1.08M | ﹤0.01% |
20,197
-323
| -2% | -$16.3K |
|
1362
ACM Research
ACMR
$6.36B
| $1.08M | ﹤0.01% |
27,076
-603
| -2% | -$22.5K |
|
1363
Logitech
LOGI
$14.3B
| $1.07M | ﹤0.01% |
10,470
+2,176
| +26% | +$245K |
|
|
SNV
1364
DELISTED
Synovus
SNV
| $1.07M | ﹤0.01% |
21,345
+3,828
| +22% | +$184K |
|
1365
AGCO
AGCO
$8.32B
| $1.07M | ﹤0.01% |
10,212
+182
| +2% | +$19.4K |
|
1366
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.06M | ﹤0.01% |
5,992
+1,047
| +21% | +$183K |
|
1367
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.06M | ﹤0.01% |
24,762
+2,380
| +11% | +$105K |
|
1368
New Mountain Finance
NMFC
$672M
| $1.05M | ﹤0.01% |
114,207
-333
| -0.3% | -$3.14K |
|
1369
EnerSys
ENS
$7.37B
| $1.04M | ﹤0.01% |
7,107
+3,050
| +75% | +$407K |
|
1370
Federated Hermes
FHI
$4.55B
| $1.04M | ﹤0.01% |
19,968
+6,689
| +50% | +$340K |
|
1371
Cytosorbents Corp
CTSO
$24.4M
| $1.04M | ﹤0.01% |
1,625,640
+27,642
| +2% | +$21.3K |
|
1372
Markel Group
MKL
$24.1B
| $1.02M | ﹤0.01% |
476
+2
| +0.4% | +$4.05K |
|
1373
Pinnacle West Capital
PNW
$13B
| $1.02M | ﹤0.01% |
11,498
+764
| +7% | +$68.4K |
|
1374
Baytex Energy
BTE
$2.94B
| $1.02M | ﹤0.01% |
314,268
+186,678
| +146% | +$520K |
|
1375
UFP Industries
UFPI
$4.8B
| $1.02M | ﹤0.01% |
11,178
+1,788
| +19% | +$164K |
|
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