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 | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$5.9B
| $775K | ﹤0.01% |
27,911
-1,637
| -6% | -$45.4K |
|
1477
Dycom Industries
DY
$12.9B
| $774K | ﹤0.01% |
2,292
-5
| -0.2% | -$1.58K |
|
1478
Timken Company
TKR
$9.69B
| $773K | ﹤0.01% |
9,189
+75
| +0.8% | +$5.97K |
|
1479
US Physical Therapy
USPH
$1.09B
| $771K | ﹤0.01% |
9,868
-9,392
| -49% | -$762K |
|
|
SOLZ
1480
Solana ETF
SOLZ
$89.9M
| $766K | ﹤0.01% |
+60,100
| New | +$1.01M |
|
1481
Jackson Financial
JXN
$8.67B
| $765K | ﹤0.01% |
7,174
+605
| +9% | +$60.2K |
|
1482
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
| $764K | ﹤0.01% |
+14,473
| New | +$758K |
|
1483
Solventum
SOLV
$13.6B
| $762K | ﹤0.01% |
9,616
+434
| +5% | +$33.2K |
|
1484
Liberty Media Series A
FWONA
$22.9B
| $755K | ﹤0.01% |
8,447
-2,512
| -23% | -$225K |
|
1485
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $746K | ﹤0.01% |
24,090
+950
| +4% | +$29.6K |
|
1486
Okta
OKTA
$26.2B
| $744K | ﹤0.01% |
8,609
-339
| -4% | -$29.6K |
|
1487
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $742K | ﹤0.01% |
3,458
+2,167
| +168% | +$454K |
|
1488
MSC Industrial Direct
MSM
$6.91B
| $741K | ﹤0.01% |
8,812
+3,122
| +55% | +$271K |
|
1489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $739K | ﹤0.01% |
23,468
+842
| +4% | +$26.3K |
|
1490
Murphy Oil
MUR
$4.97B
| $737K | ﹤0.01% |
23,593
+679
| +3% | +$20.4K |
|
|
TGNA
1491
DELISTED
TEGNA Inc
TGNA
| $737K | ﹤0.01% |
37,953
-11,278
| -23% | -$223K |
|
1492
Group 1 Automotive
GPI
$3.8B
| $734K | ﹤0.01% |
1,865
-136
| -7% | -$55.8K |
|
|
ETHA
1493
iShares Ethereum Trust ETF
ETHA
$5.32B
| $732K | ﹤0.01% |
+32,624
| New | +$853K |
|
1494
Invesco Water Resources ETF
PHO
$1.97B
| $729K | ﹤0.01% |
10,352
-45
| -0.4% | -$3.24K |
|
1495
Dropbox
DBX
$7.08B
| $728K | ﹤0.01% |
26,177
+1,154
| +5% | +$33.6K |
|
1496
On Holding
ONON
$12.5B
| $726K | ﹤0.01% |
15,623
-702
| -4% | -$30.2K |
|
1497
DHT Holdings
DHT
$2.9B
| $726K | ﹤0.01% |
59,456
+48,690
| +452% | +$613K |
|
1498
ProShares Ultra Health Care
RXL
$78.5M
| $725K | ﹤0.01% |
14,000
| – | – |
|
1499
State Street SPDR S&P Insurance ETF
KIE
$519M
| $722K | ﹤0.01% |
12,000
| – | – |
|
1500
XP
XP
$8.72B
| $719K | ﹤0.01% |
43,938
-431
| -1% | -$7.59K |
|
Similar funds
DAM