We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Petrobras Class A
PBR.A
$103B
| $1.02M | ﹤0.01% |
90,273
+11,950
| +15% | +$138K |
|
1377
Perella Weinberg Partners
PWP
$1.16B
| $1.02M | ﹤0.01% |
+58,741
| New | +$1.1M |
|
1378
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.01M | ﹤0.01% |
4,778
+1,924
| +67% | +$403K |
|
1379
Arrow Electronics
ARW
$10.5B
| $1.01M | ﹤0.01% |
9,146
+81
| +0.9% | +$9.2K |
|
1380
Four Corners Property Trust
FCPT
$2.77B
| $1.01M | ﹤0.01% |
43,603
-7,794
| -15% | -$186K |
|
1381
Matador Resources
MTDR
$6.54B
| $997K | ﹤0.01% |
23,492
+2,072
| +10% | +$87K |
|
1382
Paycom
PAYC
$6.75B
| $997K | ﹤0.01% |
6,256
-1,579
| -20% | -$280K |
|
1383
iShares Select Dividend ETF
DVY
$23.4B
| $997K | ﹤0.01% |
7,063
+5,019
| +246% | +$709K |
|
1384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $994K | ﹤0.01% |
+30,259
| New | +$992K |
|
1385
Compañía de Minas Buenaventura
BVN
$7.8B
| $992K | ﹤0.01% |
35,628
+3,067
| +9% | +$76.5K |
|
1386
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $989K | ﹤0.01% |
10,273
-308
| -3% | -$29.6K |
|
1387
Franklin Electric
FELE
$4.61B
| $984K | ﹤0.01% |
10,305
-68
| -0.7% | -$6.49K |
|
1388
Weatherford International
WFRD
$5.87B
| $984K | ﹤0.01% |
12,572
+2,722
| +28% | +$198K |
|
1389
Hexcel
HXL
$7.75B
| $982K | ﹤0.01% |
13,293
+142
| +1% | +$10K |
|
1390
Essent Group
ESNT
$5.86B
| $981K | ﹤0.01% |
15,084
+3,644
| +32% | +$226K |
|
1391
Takeda Pharmaceutical
TAK
$52.5B
| $978K | ﹤0.01% |
62,728
+14,274
| +29% | +$204K |
|
1392
Mine Safety
MSA
$6.52B
| $976K | ﹤0.01% |
6,096
-91
| -1% | -$14.8K |
|
1393
Roivant Sciences
ROIV
$25.1B
| $973K | ﹤0.01% |
44,845
+1,088
| +2% | +$21.5K |
|
1394
Vanguard Dividend Appreciation ETF
VIG
$110B
| $971K | ﹤0.01% |
4,418
+658
| +18% | +$144K |
|
1395
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $962K | ﹤0.01% |
10,221
-114
| -1% | -$10.7K |
|
1396
LyondellBasell Industries
LYB
$18.7B
| $962K | ﹤0.01% |
22,226
+5,504
| +33% | +$249K |
|
1397
Vornado Realty Trust
VNO
$7.5B
| $960K | ﹤0.01% |
28,849
-3,504
| -11% | -$128K |
|
1398
SLM Corp
SLM
$4.78B
| $960K | ﹤0.01% |
35,474
+231
| +0.7% | +$6.33K |
|
1399
Nuveen Churchill Direct Lending
NCDL
$632M
| $954K | ﹤0.01% |
71,532
-8,229
| -10% | -$117K |
|
1400
The Mosaic Company
MOS
$7.32B
| $953K | ﹤0.01% |
39,562
-6,627
| -14% | -$178K |
|
Similar funds
DAM