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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 | |
|---|---|---|---|---|---|---|
1726
Fortrea Holdings
FTRE
$1.69B
| $355K | ﹤0.01% |
20,558
+3,037
| +17% | +$37.5K |
|
1727
Kontoor Brands
KTB
$4.66B
| $355K | ﹤0.01% |
5,803
-246
| -4% | -$18.3K |
|
1728
CVB Financial
CVBF
$3.95B
| $354K | ﹤0.01% |
19,019
+1,907
| +11% | +$36.5K |
|
1729
Extreme Networks
EXTR
$4.34B
| $353K | ﹤0.01% |
21,189
+6,650
| +46% | +$122K |
|
1730
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $352K | ﹤0.01% |
5,931
| – | – |
|
1731
Tandem Diabetes Care
TNDM
$1.07B
| $351K | ﹤0.01% |
15,978
+877
| +6% | +$15.8K |
|
|
NBGX
1732
Neuberger Growth ETF
NBGX
$14.6M
| $349K | ﹤0.01% |
12,473
-900
| -7% | -$25.3K |
|
|
HUT
1733
Hut 8
HUT
$11.3B
| $348K | ﹤0.01% |
+7,584
| New | +$334K |
|
1734
Scholastic
SCHL
$857M
| $348K | ﹤0.01% |
11,755
-637
| -5% | -$18.3K |
|
1735
HEICO Corp Class A
HEI.A
$35.1B
| $348K | ﹤0.01% |
1,379
+9
| +0.7% | +$2.22K |
|
1736
GameStop
GME
$9.95B
| $348K | ﹤0.01% |
+17,317
| New | +$389K |
|
1737
Comstock Resources
CRK
$3.88B
| $347K | ﹤0.01% |
14,970
-2,224
| -13% | -$49K |
|
1738
WillScot Mobile Mini Holdings
WSC
$4.88B
| $347K | ﹤0.01% |
18,414
-2,202,459
| -99% | -$44.4M |
|
|
AIV
1739
Aimco
AIV
$401M
| $346K | ﹤0.01% |
58,194
-1,629
| -3% | -$9.76K |
|
1740
Energy Fuels
UUUU
$3.38B
| $346K | ﹤0.01% |
+23,831
| New | +$404K |
|
1741
CarGurus
CARG
$2.99B
| $344K | ﹤0.01% |
8,971
+3,390
| +61% | +$122K |
|
1742
Invesco Semiconductors ETF
PSI
$2.69B
| $341K | ﹤0.01% |
4,323
| – | – |
|
1743
NCR Atleos
NATL
$3.35B
| $339K | ﹤0.01% |
8,892
+234
| +3% | +$8.78K |
|
1744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $338K | ﹤0.01% |
1,257
-250
| -17% | -$68.5K |
|
1745
Bank of Hawaii
BOH
$3.26B
| $338K | ﹤0.01% |
4,945
+619
| +14% | +$40.8K |
|
1746
America Movil
AMX
$78B
| $337K | ﹤0.01% |
+16,298
| New | +$359K |
|
|
MZTI
1747
The Marzetti Company
MZTI
$3.11B
| $336K | ﹤0.01% |
2,041
-99
| -5% | -$16.5K |
|
1748
MP Materials
MP
$9.02B
| $335K | ﹤0.01% |
6,631
-23,941
| -78% | -$1.52M |
|
1749
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
| $335K | ﹤0.01% |
13,000
| – | – |
|
1750
Capri Holdings
CPRI
$2.02B
| $334K | ﹤0.01% |
13,680
-765
| -5% | -$17.7K |
|
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