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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 | |
|---|---|---|---|---|---|---|
1676
West Fraser Timber
WFG
$5.57B
| $426K | ﹤0.01% |
6,949
+555
| +9% | +$34.7K |
|
1677
Radian Group
RDN
$4.91B
| $423K | ﹤0.01% |
11,765
-289
| -2% | -$10.1K |
|
1678
Brink's
BCO
$4.49B
| $422K | ﹤0.01% |
3,616
-131
| -3% | -$15K |
|
1679
Schwab US Broad Market ETF
SCHB
$43.5B
| $421K | ﹤0.01% |
16,043
| – | – |
|
1680
Ericsson
ERIC
$33.5B
| $417K | ﹤0.01% |
43,232
+10,955
| +34% | +$104K |
|
1681
Strategy Inc
MSTR
$35.4B
| $417K | ﹤0.01% |
2,745
-4,192
| -60% | -$965K |
|
1682
Schwab International Equity ETF
SCHF
$66.3B
| $416K | ﹤0.01% |
17,318
+6,932
| +67% | +$165K |
|
1683
Schneider National
SNDR
$6.47B
| $413K | ﹤0.01% |
15,555
+1,679
| +12% | +$39.6K |
|
1684
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $412K | ﹤0.01% |
4,002
| – | – |
|
1685
Rentokil
RTO
$14.9B
| $410K | ﹤0.01% |
13,907
+1,246
| +10% | +$34.6K |
|
1686
Flowers Foods
FLO
$1.76B
| $409K | ﹤0.01% |
37,589
+26,523
| +240% | +$308K |
|
|
MPT
1687
Medical Properties Trust
MPT
$2.76B
| $409K | ﹤0.01% |
81,709
+29,730
| +57% | +$155K |
|
1688
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $408K | ﹤0.01% |
9,154
+400
| +5% | +$17.8K |
|
1689
H.B. Fuller
FUL
$3.01B
| $408K | ﹤0.01% |
6,857
+8
| +0.1% | +$470 |
|
1690
iShares MSCI UAE ETF
UAE
$313M
| $404K | ﹤0.01% |
21,112
| – | – |
|
1691
Kanzhun
BZ
$6.36B
| $397K | ﹤0.01% |
19,474
+1
| +0% | +$22 |
|
1692
FormFactor
FORM
$9.07B
| $394K | ﹤0.01% |
7,069
-88
| -1% | -$4.43K |
|
|
STRK
1693
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$445M
| $394K | ﹤0.01% |
5,000
| – | – |
|
1694
Levi Strauss
LEVI
$9.16B
| $392K | ﹤0.01% |
18,884
+1,694
| +10% | +$36.5K |
|
1695
Merit Medical Systems
MMSI
$4.24B
| $391K | ﹤0.01% |
4,433
+85
| +2% | +$7.23K |
|
1696
CAE Inc
CAE
$8.01B
| $390K | ﹤0.01% |
12,798
-21,554
| -63% | -$605K |
|
1697
Stride
LRN
$3.69B
| $388K | ﹤0.01% |
+5,976
| New | +$543K |
|
1698
iRadimed
IRMD
$1.17B
| $388K | ﹤0.01% |
3,986
-119
| -3% | -$10.2K |
|
1699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $385K | ﹤0.01% |
3,974
-7
| -0.2% | -$674 |
|
1700
Schwab U.S Small- Cap ETF
SCHA
$23B
| $383K | ﹤0.01% |
+13,447
| New | +$380K |
|
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