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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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.94B
| $330K | ﹤0.01% |
5,259
-254
| -5% | -$16.5K |
|
1752
Patria Investments
PAX
$1.74B
| $329K | ﹤0.01% |
20,693
+769
| +4% | +$11.5K |
|
1753
Steven Madden
SHOO
$3.1B
| $329K | ﹤0.01% |
+7,894
| New | +$305K |
|
1754
KB Financial Group
KB
$43.7B
| $329K | ﹤0.01% |
3,818
+471
| +14% | +$39.7K |
|
1755
Kennametal
KMT
$2.57B
| $327K | ﹤0.01% |
11,527
-290
| -2% | -$7.41K |
|
1756
Transmedics
TMDX
$2.62B
| $327K | ﹤0.01% |
2,691
+362
| +16% | +$45.4K |
|
1757
Trinity Industries
TRN
$2.9B
| $327K | ﹤0.01% |
12,377
+3,266
| +36% | +$88.8K |
|
1758
Greif
GEF
$4.05B
| $327K | ﹤0.01% |
4,823
+596
| +14% | +$37.3K |
|
1759
Alamo Group
ALG
$1.97B
| $326K | ﹤0.01% |
+1,942
| New | +$338K |
|
1760
NMI Holdings
NMIH
$3.16B
| $324K | ﹤0.01% |
7,954
+421
| +6% | +$15.9K |
|
1761
Turning Point Brands
TPB
$1.57B
| $323K | ﹤0.01% |
+2,982
| New | +$292K |
|
1762
Boise Cascade
BCC
$2.63B
| $322K | ﹤0.01% |
4,382
+1,714
| +64% | +$125K |
|
1763
Alliance Resource Partners
ARLP
$3.18B
| $322K | ﹤0.01% |
13,878
-315
| -2% | -$7.64K |
|
1764
Wendy's
WEN
$1.43B
| $321K | ﹤0.01% |
38,537
-9,707
| -20% | -$83.8K |
|
1765
iShares Core S&P US Value ETF
IUSV
$27B
| $320K | ﹤0.01% |
3,124
| – | – |
|
1766
Banner Corp
BANR
$2.33B
| $319K | ﹤0.01% |
5,083
-111
| -2% | -$7.01K |
|
1767
Sunrun
RUN
$2.96B
| $318K | ﹤0.01% |
17,302
+1,928
| +13% | +$37K |
|
1768
Archer Aviation
ACHR
$3.47B
| $317K | ﹤0.01% |
42,118
+17,918
| +74% | +$169K |
|
1769
EXL Service
EXLS
$4.35B
| $315K | ﹤0.01% |
7,420
+399
| +6% | +$16.3K |
|
1770
LXP Industrial Trust
LXP
$3.22B
| $315K | ﹤0.01% |
6,349
+1,491
| +31% | +$71.5K |
|
1771
MYR Group
MYRG
$6.41B
| $314K | ﹤0.01% |
1,438
+36
| +3% | +$7.83K |
|
1772
Columbia Sportswear
COLM
$3.26B
| $314K | ﹤0.01% |
5,697
-6,220
| -52% | -$332K |
|
|
CURB
1773
Curbline Properties
CURB
$3.46B
| $314K | ﹤0.01% |
13,516
+2,469
| +22% | +$57.6K |
|
1774
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $312K | ﹤0.01% |
9,570
-98
| -1% | -$3.19K |
|
1775
Meritage Homes
MTH
$4.92B
| $311K | ﹤0.01% |
4,733
-3
| -0.1% | -$208 |
|
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