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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 | |
|---|---|---|---|---|---|---|
1451
FTI Consulting
FCN
$4.85B
| $828K | ﹤0.01% |
4,848
+239
| +5% | +$39.4K |
|
1452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $827K | ﹤0.01% |
6,550
-20
| -0.3% | -$2.59K |
|
|
SFBS
1453
ServisFirst Bancshares
SFBS
$4.71B
| $824K | ﹤0.01% |
11,483
-12,836
| -53% | -$942K |
|
1454
Pilgrim's Pride
PPC
$6.76B
| $822K | ﹤0.01% |
21,095
+12,505
| +146% | +$481K |
|
1455
Hecla Mining
HL
$10.4B
| $820K | ﹤0.01% |
42,726
+8,593
| +25% | +$131K |
|
1456
Taylor Morrison
TMHC
$6.61B
| $820K | ﹤0.01% |
13,921
+61
| +0.4% | +$3.73K |
|
1457
Powell Industries
POWL
$9B
| $817K | ﹤0.01% |
7,692
+507
| +7% | +$56.9K |
|
1458
First Majestic Silver
AG
$8.32B
| $816K | ﹤0.01% |
+48,843
| New | +$679K |
|
1459
Knight Transportation
KNX
$12B
| $813K | ﹤0.01% |
+15,543
| New | +$729K |
|
1460
Molina Healthcare
MOH
$12.2B
| $808K | ﹤0.01% |
4,658
-3,414
| -42% | -$561K |
|
1461
Etsy
ETSY
$8.14B
| $808K | ﹤0.01% |
14,567
+754
| +5% | +$46K |
|
1462
Coupang
CPNG
$31.3B
| $806K | ﹤0.01% |
34,166
-1,574,720
| -98% | -$44.8M |
|
1463
BOK Financial
BOKF
$8.47B
| $805K | ﹤0.01% |
6,794
-66
| -1% | -$7.4K |
|
|
JBTM
1464
JBT Marel
JBTM
$7.01B
| $802K | ﹤0.01% |
5,325
-110
| -2% | -$15.5K |
|
1465
Pool Corp
POOL
$7.37B
| $800K | ﹤0.01% |
3,498
-4,547
| -57% | -$1.18M |
|
1466
Abercrombie & Fitch
ANF
$4.32B
| $798K | ﹤0.01% |
6,341
+584
| +10% | +$51.1K |
|
1467
Crescent Energy
CRGY
$3.36B
| $797K | ﹤0.01% |
95,005
+8,190
| +9% | +$71.9K |
|
1468
Enact Holdings
ACT
$6.27B
| $796K | ﹤0.01% |
20,071
+8,725
| +77% | +$328K |
|
1469
Sprouts Farmers Market
SFM
$6.89B
| $795K | ﹤0.01% |
9,982
+1,061
| +12% | +$95.2K |
|
1470
Minerals Technologies
MTX
$2.29B
| $791K | ﹤0.01% |
12,979
+61
| +0.5% | +$3.61K |
|
1471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $789K | ﹤0.01% |
7,390
+1,360
| +23% | +$145K |
|
1472
Everest Group
EG
$14.4B
| $787K | ﹤0.01% |
2,319
-799
| -26% | -$264K |
|
1473
Saic
SAIC
$4.87B
| $787K | ﹤0.01% |
7,818
+3,595
| +85% | +$343K |
|
1474
Unifirst Corp
UNF
$5.09B
| $787K | ﹤0.01% |
4,079
+96
| +2% | +$16.2K |
|
1475
Copa Holdings
CPA
$6.02B
| $777K | ﹤0.01% |
6,442
+581
| +10% | +$71.1K |
|
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