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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 | |
|---|---|---|---|---|---|---|
1551
Cirrus Logic
CRUS
$6.93B
| $624K | ﹤0.01% |
5,269
+169
| +3% | +$20.8K |
|
1552
Healthcare Realty
HR
$7.24B
| $623K | ﹤0.01% |
36,741
+126
| +0.3% | +$2.24K |
|
|
PCH
1553
DELISTED
PotlatchDeltic
PCH
| $621K | ﹤0.01% |
15,622
-1,480
| -9% | -$59.9K |
|
1554
OGE Energy
OGE
$10.2B
| $620K | ﹤0.01% |
14,526
-172
| -1% | -$7.67K |
|
1555
Napco Security Technologies
NSSC
$1.28B
| $617K | ﹤0.01% |
14,804
-916
| -6% | -$38.5K |
|
1556
Global X Silver Miners ETF NEW
SIL
$4.1B
| $616K | ﹤0.01% |
7,370
| – | – |
|
1557
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $612K | ﹤0.01% |
13,211
| – | – |
|
1558
Lumen
LUMN
$6.56B
| $607K | ﹤0.01% |
78,084
+12,447
| +19% | +$102K |
|
1559
Roku
ROKU
$21B
| $601K | ﹤0.01% |
5,544
+306
| +6% | +$31.1K |
|
1560
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $601K | ﹤0.01% |
3,027
+443
| +17% | +$87K |
|
1561
Genworth Financial
GNW
$3.72B
| $600K | ﹤0.01% |
66,430
+247
| +0.4% | +$2.15K |
|
1562
Guidewire Software
GWRE
$11.7B
| $598K | ﹤0.01% |
2,973
-159,241
| -98% | -$35.2M |
|
|
BRCB
1563
Black Rock Coffee Bar Inc
BRCB
$173M
| $598K | ﹤0.01% |
26,855
-276,972
| -91% | -$6.42M |
|
1564
Ovintiv
OVV
$15.8B
| $597K | ﹤0.01% |
15,234
+1,092
| +8% | +$42.3K |
|
1565
Outfront Media
OUT
$5.84B
| $597K | ﹤0.01% |
24,761
-679
| -3% | -$14.1K |
|
1566
American Airlines Group
AAL
$10.4B
| $593K | ﹤0.01% |
38,710
-410
| -1% | -$5.53K |
|
1567
Commercial Metals
CMC
$7.32B
| $590K | ﹤0.01% |
8,528
-175
| -2% | -$11K |
|
1568
Kite Realty
KRG
$5.83B
| $589K | ﹤0.01% |
24,581
+2,651
| +12% | +$60.2K |
|
|
ECG
1569
Everus Construction Group
ECG
$7.06B
| $588K | ﹤0.01% |
6,875
-61
| -0.9% | -$5.46K |
|
1570
Goosehead Insurance
GSHD
$1.19B
| $587K | ﹤0.01% |
7,973
-8,019
| -50% | -$571K |
|
1571
Broadstone Net Lease
BNL
$4.19B
| $586K | ﹤0.01% |
33,737
+14,075
| +72% | +$253K |
|
1572
Fluor
FLR
$7.14B
| $581K | ﹤0.01% |
14,671
-355
| -2% | -$15.7K |
|
1573
First Hawaiian
FHB
$3.47B
| $579K | ﹤0.01% |
22,890
+14,487
| +172% | +$360K |
|
1574
Atlantic Union Bankshares
AUB
$5.99B
| $577K | ﹤0.01% |
16,354
+2,012
| +14% | +$69.1K |
|
1575
Equinox Gold
EQX
$7.5B
| $572K | ﹤0.01% |
40,660
+2,216
| +6% | +$28K |
|
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