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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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$10.2B
| $500K | ﹤0.01% |
22,396
+2,636
| +13% | +$56.8K |
|
1627
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $499K | ﹤0.01% |
+13,063
| New | +$493K |
|
1628
ONE Gas
OGS
$4.97B
| $497K | ﹤0.01% |
6,440
+185
| +3% | +$14.9K |
|
1629
Thor Industries
THO
$3.76B
| $497K | ﹤0.01% |
4,845
+357
| +8% | +$37.1K |
|
1630
Triumph Financial Inc
TFIN
$1.86B
| $497K | ﹤0.01% |
7,939
-13,266
| -63% | -$743K |
|
1631
NOV
NOV
$6.93B
| $496K | ﹤0.01% |
31,740
+4,975
| +19% | +$73.8K |
|
1632
Teleflex
TFX
$5.76B
| $495K | ﹤0.01% |
4,057
-2,939
| -42% | -$356K |
|
1633
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $493K | ﹤0.01% |
22,331
+2,580
| +13% | +$57.1K |
|
1634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $488K | ﹤0.01% |
8,424
| – | – |
|
1635
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $488K | ﹤0.01% |
+4,706
| New | +$465K |
|
1636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $487K | ﹤0.01% |
4,567
+50
| +1% | +$5.3K |
|
1637
AZZ Inc
AZZ
$4.51B
| $484K | ﹤0.01% |
4,520
+1,921
| +74% | +$199K |
|
1638
Fulton Financial
FULT
$4.63B
| $484K | ﹤0.01% |
25,039
+2,792
| +13% | +$51.4K |
|
1639
JFrog
FROG
$11B
| $483K | ﹤0.01% |
7,727
| – | – |
|
1640
IMAX
IMAX
$2.12B
| $481K | ﹤0.01% |
13,017
-577
| -4% | -$20.1K |
|
1641
Federal Agricultural Mortgage
AGM
$2.16B
| $481K | ﹤0.01% |
2,738
-197
| -7% | -$33.1K |
|
1642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $477K | ﹤0.01% |
7,669
| – | – |
|
1643
HUB Group
HUBG
$2.89B
| $477K | ﹤0.01% |
11,184
+1,150
| +11% | +$43.7K |
|
1644
Lazard
LAZ
$4.27B
| $473K | ﹤0.01% |
9,749
+1,402
| +17% | +$70K |
|
1645
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $472K | ﹤0.01% |
10,158
| – | – |
|
1646
Brunswick
BC
$5.04B
| $467K | ﹤0.01% |
6,295
+10
| +0.2% | +$678 |
|
1647
Americold
COLD
$4.54B
| $465K | ﹤0.01% |
36,121
+9,775
| +37% | +$120K |
|
1648
BellRing Brands
BRBR
$1.41B
| $464K | ﹤0.01% |
17,343
+4,889
| +39% | +$152K |
|
1649
International Bancshares
IBOC
$4.68B
| $461K | ﹤0.01% |
6,945
+738
| +12% | +$50K |
|
1650
Rithm Capital
RITM
$5.15B
| $460K | ﹤0.01% |
42,158
-433
| -1% | -$4.79K |
|
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