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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 | |
|---|---|---|---|---|---|---|
1501
Root
ROOT
$977M
| $716K | ﹤0.01% |
9,917
+20
| +0.2% | +$1.59K |
|
1502
Avnet
AVT
$7.06B
| $715K | ﹤0.01% |
14,867
-5,720
| -28% | -$281K |
|
1503
Maplebear
CART
$11.2B
| $714K | ﹤0.01% |
15,884
-415,449
| -96% | -$17M |
|
1504
Franklin Resources
BEN
$17.2B
| $714K | ﹤0.01% |
29,903
+2,581
| +9% | +$59.3K |
|
|
SW
1505
Smurfit Westrock
SW
$22.5B
| $714K | ﹤0.01% |
18,467
-10,764
| -37% | -$410K |
|
|
SOBO
1506
South Bow Corp
SOBO
$7.84B
| $714K | ﹤0.01% |
25,923
-77,705
| -75% | -$2.11M |
|
1507
Gerdau
GGB
$9.05B
| $712K | ﹤0.01% |
192,899
-21,178
| -10% | -$74K |
|
1508
ACI Worldwide
ACIW
$5.6B
| $711K | ﹤0.01% |
14,862
-1,483
| -9% | -$72K |
|
1509
Madison Square Garden
MSGS
$9.25B
| $707K | ﹤0.01% |
2,734
+537
| +24% | +$122K |
|
1510
Dolby
DLB
$4.59B
| $707K | ﹤0.01% |
11,011
+2,643
| +32% | +$177K |
|
1511
Campbell Soup
CPB
$6.59B
| $706K | ﹤0.01% |
25,316
-4,092
| -14% | -$123K |
|
|
DAY
1512
DELISTED
Dayforce
DAY
| $704K | ﹤0.01% |
10,180
+646
| +7% | +$44.5K |
|
1513
Grand Canyon Education
LOPE
$3.95B
| $703K | ﹤0.01% |
4,228
-100,032
| -96% | -$18.1M |
|
1514
Kulicke & Soffa
KLIC
$5.76B
| $703K | ﹤0.01% |
15,421
+813
| +6% | +$34.3K |
|
1515
Kilroy Realty
KRC
$4.59B
| $699K | ﹤0.01% |
18,708
-91,918
| -83% | -$3.76M |
|
1516
Novanta
NOVT
$5.22B
| $699K | ﹤0.01% |
5,871
-496,437
| -99% | -$56.5M |
|
1517
Eldorado Gold
EGO
$7.68B
| $691K | ﹤0.01% |
19,203
-11
| -0.1% | -$329 |
|
1518
Zillow
Z
$7.29B
| $689K | ﹤0.01% |
10,103
+879
| +10% | +$63.7K |
|
1519
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $689K | ﹤0.01% |
28,357
+6,025
| +27% | +$146K |
|
1520
Penske Automotive Group
PAG
$12.7B
| $682K | ﹤0.01% |
4,311
-1,377
| -24% | -$226K |
|
1521
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $680K | ﹤0.01% |
13,791
+1,679
| +14% | +$87.6K |
|
1522
NNN REIT
NNN
$9.01B
| $678K | ﹤0.01% |
17,117
-153
| -0.9% | -$6.27K |
|
1523
Ivanhoe Electric
IE
$1.45B
| $678K | ﹤0.01% |
42,440
+615
| +1% | +$8.8K |
|
1524
Qorvo
QRVO
$7.28B
| $678K | ﹤0.01% |
8,022
+392
| +5% | +$34.6K |
|
1525
Skywest
SKYW
$3.85B
| $676K | ﹤0.01% |
6,732
-57
| -0.8% | -$5.71K |
|
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