We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Magnolia Oil & Gas
MGY
$4.93B
| $459K | ﹤0.01% |
20,970
+219
| +1% | +$4.98K |
|
1652
Vodafone
VOD
$35.8B
| $458K | ﹤0.01% |
34,658
+13,219
| +62% | +$160K |
|
1653
Newell Brands
NWL
$2.13B
| $456K | ﹤0.01% |
122,622
+25,010
| +26% | +$101K |
|
1654
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $455K | ﹤0.01% |
2,846
-5,821
| -67% | -$922K |
|
1655
iShares Global Clean Energy ETF
ICLN
$2.57B
| $454K | ﹤0.01% |
27,650
-8,171
| -23% | -$136K |
|
1656
Perdoceo Education
PRDO
$2.28B
| $453K | ﹤0.01% |
15,458
+3,848
| +33% | +$122K |
|
1657
Associated Banc-Corp
ASB
$5.8B
| $453K | ﹤0.01% |
17,591
+1,745
| +11% | +$44.9K |
|
1658
Nelnet
NNI
$4.74B
| $449K | ﹤0.01% |
+3,380
| New | +$442K |
|
1659
United Microelectronic
UMC
$59.8B
| $447K | ﹤0.01% |
56,901
+24,617
| +76% | +$187K |
|
1660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $445K | ﹤0.01% |
9,507
+449
| +5% | +$21.1K |
|
|
CIVI
1661
DELISTED
Civitas Resources
CIVI
| $444K | ﹤0.01% |
16,384
+7,935
| +94% | +$230K |
|
1662
Sprott Physical Gold
PHYS
$14.6B
| $442K | ﹤0.01% |
13,374
| – | – |
|
1663
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $440K | ﹤0.01% |
+3,117
| New | +$441K |
|
1664
WaFd
WAFD
$2.81B
| $440K | ﹤0.01% |
13,737
+728
| +6% | +$22.5K |
|
1665
Nokia
NOK
$65.3B
| $440K | ﹤0.01% |
68,005
+14,383
| +27% | +$89.2K |
|
1666
Philips
PHG
$25.3B
| $436K | ﹤0.01% |
16,679
+4,356
| +35% | +$116K |
|
1667
Phinia Inc
PHIN
$2.9B
| $433K | ﹤0.01% |
6,914
+885
| +15% | +$48.9K |
|
1668
Cathay General Bancorp
CATY
$4.12B
| $433K | ﹤0.01% |
8,951
+1,612
| +22% | +$77.5K |
|
|
BCPC
1669
Balchem Corp
BCPC
$5.17B
| $432K | ﹤0.01% |
2,820
+668
| +31% | +$102K |
|
1670
Vanguard Total International Bond ETF
BNDX
$82.2B
| $430K | ﹤0.01% |
8,908
| – | – |
|
1671
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $428K | ﹤0.01% |
4,455
-2,683
| -38% | -$260K |
|
1672
Post Holdings
POST
$3.86B
| $427K | ﹤0.01% |
4,315
+253
| +6% | +$26.2K |
|
1673
Telephone and Data Systems
TDS
$3.9B
| $427K | ﹤0.01% |
10,422
+2,406
| +30% | +$93.7K |
|
1674
Iridium Communications
IRDM
$5.18B
| $427K | ﹤0.01% |
+24,557
| New | +$434K |
|
1675
Carriage Services
CSV
$608M
| $427K | ﹤0.01% |
+10,088
| New | +$438K |
|
Similar funds
DAM