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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 | |
|---|---|---|---|---|---|---|
1601
American Financial Group
AFG
$11.7B
| $534K | ﹤0.01% |
3,906
+383
| +11% | +$52.5K |
|
1602
Materion
MTRN
$5.27B
| $533K | ﹤0.01% |
4,287
-1,007
| -19% | -$124K |
|
1603
Booz Allen Hamilton
BAH
$7.62B
| $531K | ﹤0.01% |
6,290
-2,627
| -29% | -$235K |
|
1604
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $530K | ﹤0.01% |
5,118
-250
| -5% | -$25.5K |
|
1605
Sabra Healthcare REIT
SBRA
$4.98B
| $530K | ﹤0.01% |
27,976
+3,711
| +15% | +$68.8K |
|
1606
FMC
FMC
$1.34B
| $529K | ﹤0.01% |
38,145
+20,703
| +119% | +$395K |
|
1607
Axalta
AXTA
$6.87B
| $527K | ﹤0.01% |
16,309
+376
| +2% | +$11K |
|
1608
Integer Holdings
ITGR
$3.17B
| $525K | ﹤0.01% |
6,692
-89,756
| -93% | -$7.15M |
|
1609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $523K | ﹤0.01% |
11,385
| – | – |
|
1610
Valley National Bancorp
VLY
$8.08B
| $519K | ﹤0.01% |
44,445
+24,976
| +128% | +$277K |
|
1611
Lantheus
LNTH
$6.66B
| $515K | ﹤0.01% |
7,745
-5,149
| -40% | -$300K |
|
|
CVSA
1612
Covista Inc
CVSA
$4.5B
| $512K | ﹤0.01% |
4,946
-2,366
| -32% | -$271K |
|
1613
CleanSpark
CLSK
$3.45B
| $511K | ﹤0.01% |
50,489
+2,628
| +5% | +$39.4K |
|
1614
nCino
NCNO
$1.92B
| $510K | ﹤0.01% |
19,884
-37,848
| -66% | -$961K |
|
1615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $509K | ﹤0.01% |
6,145
| – | – |
|
1616
Insight Enterprises
NSIT
$3.62B
| $507K | ﹤0.01% |
6,219
+1,346
| +28% | +$126K |
|
1617
EPAM Systems
EPAM
$4.41B
| $505K | ﹤0.01% |
2,467
+222
| +10% | +$39.6K |
|
1618
POSCO
PKX
$15.6B
| $505K | ﹤0.01% |
9,494
+120
| +1% | +$6.32K |
|
1619
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $504K | ﹤0.01% |
11,852
-44
| -0.4% | -$1.89K |
|
1620
Mattel
MAT
$3.97B
| $504K | ﹤0.01% |
25,382
+2,427
| +11% | +$46.9K |
|
1621
Genesis Energy
GEL
$1.79B
| $503K | ﹤0.01% |
32,250
-63,349
| -66% | -$994K |
|
1622
SiriusXM
SIRI
$10.2B
| $502K | ﹤0.01% |
25,114
-2,940
| -10% | -$63.2K |
|
1623
Century Aluminum
CENX
$4.56B
| $502K | ﹤0.01% |
12,806
-806
| -6% | -$25.2K |
|
|
VSXY
1624
Victoria's Secret
VSXY
$6.51B
| $501K | ﹤0.01% |
9,251
+914
| +11% | +$36.3K |
|
1625
Sonoco
SON
$5.26B
| $501K | ﹤0.01% |
11,483
-2,827
| -20% | -$117K |
|
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