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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 | |
|---|---|---|---|---|---|---|
1526
iShares S&P 100 ETF
OEF
$20.3B
| $674K | ﹤0.01% |
1,966
-26
| -1% | -$8.83K |
|
1527
iShares US Technology ETF
IYW
$24.9B
| $670K | ﹤0.01% |
3,356
-201
| -6% | -$40.2K |
|
1528
Quaker Houghton
KWR
$2.6B
| $669K | ﹤0.01% |
4,870
+171
| +4% | +$23.1K |
|
1529
CNO Financial Group
CNO
$4.87B
| $668K | ﹤0.01% |
15,724
+250
| +2% | +$10.2K |
|
1530
Dorman Products
DORM
$4.14B
| $666K | ﹤0.01% |
5,409
+339
| +7% | +$45.8K |
|
1531
The RealReal
REAL
$1.31B
| $664K | ﹤0.01% |
42,068
-25,906
| -38% | -$338K |
|
1532
Hancock Whitney
HWC
$6.17B
| $660K | ﹤0.01% |
10,357
+841
| +9% | +$51.1K |
|
1533
Morningstar
MORN
$6.48B
| $658K | ﹤0.01% |
3,028
-6,347
| -68% | -$1.37M |
|
1534
iShares US Healthcare Providers ETF
IHF
$1.2B
| $655K | ﹤0.01% |
13,654
-1,925
| -12% | -$94.3K |
|
1535
WD-40
WDFC
$3.34B
| $654K | ﹤0.01% |
3,323
-78
| -2% | -$15.4K |
|
1536
H&R Block
HRB
$5.19B
| $652K | ﹤0.01% |
14,953
+1,647
| +12% | +$77K |
|
1537
FNB Corp
FNB
$6.76B
| $652K | ﹤0.01% |
38,106
-82
| -0.2% | -$1.34K |
|
1538
Futu Holdings
FUTU
$13.8B
| $651K | ﹤0.01% |
3,966
+103
| +3% | +$17.7K |
|
|
MASI
1539
DELISTED
Masimo
MASI
| $651K | ﹤0.01% |
5,006
+106
| +2% | +$15.2K |
|
1540
Rexford Industrial Realty
REXR
$8.02B
| $651K | ﹤0.01% |
16,815
+301
| +2% | +$12.4K |
|
1541
Brown-Forman Class A
BF.A
$11.8B
| $650K | ﹤0.01% |
24,709
+1,104
| +5% | +$30.8K |
|
1542
Cabot Corp
CBT
$4.53B
| $649K | ﹤0.01% |
9,793
-3,773
| -28% | -$251K |
|
1543
Vesta Real Estate
VTMX
$3.19B
| $647K | ﹤0.01% |
21,225
+187
| +0.9% | +$5.54K |
|
1544
SSR Mining
SSRM
$5.77B
| $645K | ﹤0.01% |
29,392
+2,168
| +8% | +$48.2K |
|
1545
ORIX
IX
$43.9B
| $641K | ﹤0.01% |
21,940
+823
| +4% | +$21.8K |
|
|
TPH
1546
DELISTED
Tri Pointe Homes
TPH
| $640K | ﹤0.01% |
20,352
+2,099
| +11% | +$68.2K |
|
|
VNET
1547
VNET Group
VNET
$2.21B
| $638K | ﹤0.01% |
+75,308
| New | +$698K |
|
1548
Advanced Drainage Systems
WMS
$11.6B
| $633K | ﹤0.01% |
4,371
+247
| +6% | +$35.8K |
|
1549
CarMax
KMX
$7.91B
| $625K | ﹤0.01% |
16,168
-50,162
| -76% | -$2.01M |
|
1550
Avis
CAR
$5.64B
| $625K | ﹤0.01% |
4,868
+148
| +3% | +$20.6K |
|
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