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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 | |
|---|---|---|---|---|---|---|
1701
Kaspi.kz JSC
KSPI
$16.9B
| $382K | ﹤0.01% |
4,886
+755
| +18% | +$57.1K |
|
1702
Paylocity
PCTY
$6.59B
| $382K | ﹤0.01% |
2,503
-2,325
| -48% | -$346K |
|
|
REVG
1703
DELISTED
REV Group
REVG
| $382K | ﹤0.01% |
6,277
-1,471,842
| -100% | -$82.6M |
|
1704
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $381K | ﹤0.01% |
5,885
-83
| -1% | -$5.22K |
|
|
LADR
1705
Ladder Capital
LADR
$1.25B
| $381K | ﹤0.01% |
34,633
+15,447
| +81% | +$168K |
|
1706
Dana Inc
DAN
$2.91B
| $379K | ﹤0.01% |
15,972
-1,801
| -10% | -$38.1K |
|
1707
Park Hotels & Resorts
PK
$2.92B
| $379K | ﹤0.01% |
36,230
+16,448
| +83% | +$176K |
|
1708
Howard Hughes
HHH
$4.3B
| $376K | ﹤0.01% |
4,718
-1,428
| -23% | -$118K |
|
1709
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $376K | ﹤0.01% |
1,357
+157
| +13% | +$43.5K |
|
|
NGD
1710
DELISTED
New Gold Inc
NGD
| $376K | ﹤0.01% |
+43,069
| New | +$324K |
|
1711
Helmerich & Payne
HP
$3.37B
| $376K | ﹤0.01% |
13,097
+431
| +3% | +$11.4K |
|
1712
United Natural Foods
UNFI
$3B
| $375K | ﹤0.01% |
11,123
+261
| +2% | +$9.7K |
|
1713
iShares Biotechnology ETF
IBB
$9.18B
| $374K | ﹤0.01% |
2,214
+61
| +3% | +$9.91K |
|
1714
Vanguard Consumer Staples ETF
VDC
$7.82B
| $370K | ﹤0.01% |
1,753
-3,634
| -67% | -$773K |
|
1715
iShares Global Infrastructure ETF
IGF
$10.9B
| $369K | ﹤0.01% |
6,009
| – | – |
|
1716
Vista Energy
VIST
$7.33B
| $366K | ﹤0.01% |
7,531
-3,233
| -30% | -$146K |
|
1717
Dillards
DDS
$8.24B
| $365K | ﹤0.01% |
+602
| New | +$379K |
|
1718
Bath & Body Works
BBWI
$4.04B
| $364K | ﹤0.01% |
18,150
+3,048
| +20% | +$67.3K |
|
1719
Sprott Physical Silver Trust
PSLV
$12B
| $362K | ﹤0.01% |
15,300
-5,642
| -27% | -$103K |
|
1720
HealthEquity
HQY
$7.9B
| $361K | ﹤0.01% |
3,945
+486
| +14% | +$46.5K |
|
1721
Bruker
BRKR
$9.11B
| $361K | ﹤0.01% |
+7,653
| New | +$323K |
|
1722
Globalstar
GSAT
$10.3B
| $360K | ﹤0.01% |
5,901
-416
| -7% | -$23K |
|
1723
Telos
TLS
$367M
| $356K | ﹤0.01% |
69,750
+3,332
| +5% | +$20.8K |
|
|
PR
1724
Permian Resources
PR
$16.4B
| $356K | ﹤0.01% |
25,352
-11,297
| -31% | -$152K |
|
1725
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $355K | ﹤0.01% |
4,304
| – | – |
|
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