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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 | |
|---|---|---|---|---|---|---|
1401
UNIFI
UFI
$117M
| $948K | ﹤0.01% |
270,880
+27,158
| +11% | +$105K |
|
1402
Assured Guaranty
AGO
$3.65B
| $946K | ﹤0.01% |
10,530
+1,178
| +13% | +$102K |
|
1403
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $938K | ﹤0.01% |
7,964
+59
| +0.7% | +$6.79K |
|
1404
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $936K | ﹤0.01% |
22,000
-4,500
| -17% | -$184K |
|
1405
Fortive
FTV
$18.5B
| $933K | ﹤0.01% |
16,907
+518
| +3% | +$26.9K |
|
|
GAP
1406
The Gap Inc
GAP
$7.3B
| $930K | ﹤0.01% |
36,322
+2,036
| +6% | +$49.3K |
|
1407
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $929K | ﹤0.01% |
20,539
+1,503
| +8% | +$66.6K |
|
1408
Range Resources
RRC
$8.49B
| $928K | ﹤0.01% |
26,309
+1,675
| +7% | +$62.4K |
|
|
TEM
1409
Tempus AI
TEM
$10.3B
| $926K | ﹤0.01% |
15,689
-627
| -4% | -$49K |
|
1410
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $926K | ﹤0.01% |
12,586
-70,231
| -85% | -$5.11M |
|
1411
Mohawk Industries
MHK
$6.8B
| $925K | ﹤0.01% |
8,461
+139
| +2% | +$16K |
|
1412
Vanguard Industrials ETF
VIS
$8.17B
| $925K | ﹤0.01% |
3,099
-3,890
| -56% | -$1.16M |
|
1413
TD Synnex
SNX
$20B
| $921K | ﹤0.01% |
6,131
+2,240
| +58% | +$344K |
|
1414
Ally Financial
ALLY
$14.2B
| $920K | ﹤0.01% |
20,308
+455
| +2% | +$18.7K |
|
1415
Box
BOX
$4.22B
| $919K | ﹤0.01% |
30,722
-17,678
| -37% | -$555K |
|
|
XIFR
1416
XPLR Infrastructure LP
XIFR
$1.18B
| $919K | ﹤0.01% |
91,874
-28,391
| -24% | -$275K |
|
1417
ScottsMiracle-Gro
SMG
$3.96B
| $916K | ﹤0.01% |
15,704
+3,485
| +29% | +$196K |
|
1418
LKQ Corp
LKQ
$6.35B
| $916K | ﹤0.01% |
30,323
+12,727
| +72% | +$384K |
|
1419
Sensata Technologies
ST
$6.49B
| $915K | ﹤0.01% |
27,478
-9,928
| -27% | -$318K |
|
|
VPU
1420
Vanguard Utilities ETF
VPU
$8.66B
| $914K | ﹤0.01% |
4,938
-5,653
| -53% | -$1.09M |
|
1421
Carlyle Secured Lending
CGBD
$737M
| $913K | ﹤0.01% |
73,084
-8,399
| -10% | -$105K |
|
1422
Bio-Rad Laboratories Class A
BIO
$7.91B
| $912K | ﹤0.01% |
3,010
+193
| +7% | +$60.2K |
|
1423
iShares MSCI China A ETF
CNYA
$231M
| $899K | ﹤0.01% |
25,991
| – | – |
|
1424
Aecom
ACM
$8.85B
| $893K | ﹤0.01% |
9,364
+466
| +5% | +$54.8K |
|
1425
Laureate Education
LAUR
$5.22B
| $886K | ﹤0.01% |
26,300
+10,519
| +67% | +$325K |
|
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