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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 | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$5.82B
| $882K | ﹤0.01% |
7,189
-2,448
| -25% | -$299K |
|
1427
Frontdoor
FTDR
$5.25B
| $875K | ﹤0.01% |
15,165
+5,018
| +49% | +$295K |
|
1428
IAMGOLD
IAG
$8.66B
| $871K | ﹤0.01% |
52,702
+2,598
| +5% | +$36.6K |
|
1429
Brinker International
EAT
$7.66B
| $868K | ﹤0.01% |
6,051
+107
| +2% | +$14K |
|
1430
Flex
FLEX
$47.2B
| $868K | ﹤0.01% |
14,371
-3,593
| -20% | -$222K |
|
1431
Ameris Bancorp
ABCB
$6.1B
| $865K | ﹤0.01% |
11,646
+2,123
| +22% | +$158K |
|
1432
Commerce Bancshares
CBSH
$8.48B
| $864K | ﹤0.01% |
16,499
+2,899
| +21% | +$152K |
|
|
MRX
1433
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $862K | ﹤0.01% |
+22,460
| New | +$764K |
|
1434
ADT
ADT
$4.96B
| $859K | ﹤0.01% |
106,428
+2,446
| +2% | +$20.3K |
|
1435
Voya Financial
VOYA
$8.93B
| $855K | ﹤0.01% |
11,479
-21
| -0.2% | -$1.53K |
|
1436
First Industrial Realty Trust
FR
$8.74B
| $853K | ﹤0.01% |
14,886
+2,297
| +18% | +$128K |
|
1437
Celanese
CE
$5.18B
| $852K | ﹤0.01% |
20,156
+6,438
| +47% | +$263K |
|
1438
Granite Construction
GVA
$5.45B
| $850K | ﹤0.01% |
7,373
+1,059
| +17% | +$114K |
|
1439
First Bancorp
FBP
$4.19B
| $848K | ﹤0.01% |
40,884
+15,644
| +62% | +$322K |
|
1440
Hormel Foods
HRL
$13.8B
| $846K | ﹤0.01% |
+35,696
| New | +$833K |
|
1441
Eastman Chemical
EMN
$7.76B
| $846K | ﹤0.01% |
13,252
-2,691
| -17% | -$166K |
|
1442
Super Micro Computer
SMCI
$17.4B
| $845K | ﹤0.01% |
28,864
-24,324
| -46% | -$1M |
|
1443
AXIS Capital
AXS
$8.16B
| $844K | ﹤0.01% |
7,884
+595
| +8% | +$59.1K |
|
1444
Charter Communications
CHTR
$16.1B
| $842K | ﹤0.01% |
4,035
+211
| +6% | +$47.5K |
|
1445
Peapack-Gladstone Financial
PGC
$823M
| $842K | ﹤0.01% |
30,229
-5,820
| -16% | -$159K |
|
1446
First American
FAF
$7.09B
| $842K | ﹤0.01% |
13,697
+6,839
| +100% | +$429K |
|
1447
VanEck Gold Miners ETF
GDX
$22.6B
| $840K | ﹤0.01% |
9,791
+219
| +2% | +$17.3K |
|
1448
iShares MSCI Taiwan ETF
EWT
$10.5B
| $833K | ﹤0.01% |
13,110
+1,111
| +9% | +$71.5K |
|
1449
Planet Fitness
PLNT
$4.13B
| $830K | ﹤0.01% |
7,649
+159
| +2% | +$16.4K |
|
1450
Mobileye
MBLY
$7.94B
| $830K | ﹤0.01% |
79,461
-27,606
| -26% | -$345K |
|
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