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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 | |
|---|---|---|---|---|---|---|
1776
PBF Energy
PBF
$6.89B
| $310K | ﹤0.01% |
11,429
+1,432
| +14% | +$45.9K |
|
1777
John Wiley & Sons Class B
WLYB
$2.56B
| $310K | ﹤0.01% |
10,160
| – | – |
|
1778
Enova International
ENVA
$5.8B
| $309K | ﹤0.01% |
+1,967
| New | +$256K |
|
1779
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $309K | ﹤0.01% |
6,465
| – | – |
|
1780
Vericel Corp
VCEL
$2.35B
| $308K | ﹤0.01% |
8,557
+874
| +11% | +$32.1K |
|
1781
B2Gold
BTG
$5.17B
| $307K | ﹤0.01% |
68,175
+38,039
| +126% | +$177K |
|
1782
Independence Realty Trust
IRT
$3.99B
| $306K | ﹤0.01% |
17,530
+2,213
| +14% | +$36.7K |
|
|
BBT
1783
Beacon Financial Corp
BBT
$2.53B
| $306K | ﹤0.01% |
11,615
+1,079
| +10% | +$27.3K |
|
1784
Polaris
PII
$3.88B
| $305K | ﹤0.01% |
4,822
+1,013
| +27% | +$66.7K |
|
1785
United Bankshares
UBSI
$6.34B
| $305K | ﹤0.01% |
+7,940
| New | +$296K |
|
1786
Woodside Energy
WDS
$40.3B
| $305K | ﹤0.01% |
19,533
+3,347
| +21% | +$53.2K |
|
1787
Prestige Consumer Healthcare
PBH
$2.28B
| $304K | ﹤0.01% |
4,925
+96
| +2% | +$5.88K |
|
|
VISN
1788
Vistance Networks Inc
VISN
$2.79B
| $303K | ﹤0.01% |
+16,739
| New | +$289K |
|
1789
Virtu Financial
VIRT
$5.44B
| $303K | ﹤0.01% |
9,098
+104
| +1% | +$3.56K |
|
1790
Graham Holdings Company
GHC
$5.09B
| $302K | ﹤0.01% |
275
-159
| -37% | -$170K |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$706M
| $301K | ﹤0.01% |
9,998
-1,100
| -10% | -$33.7K |
|
1792
Griffon
GFF
$4.22B
| $300K | ﹤0.01% |
4,074
-1,371
| -25% | -$102K |
|
1793
First Bancorp
FBNC
$2.68B
| $299K | ﹤0.01% |
+5,889
| New | +$299K |
|
1794
Newmark Group
NMRK
$2.66B
| $298K | ﹤0.01% |
17,186
+1,978
| +13% | +$34.7K |
|
1795
Nomura Holdings
NMR
$28.4B
| $297K | ﹤0.01% |
35,445
+9,230
| +35% | +$68.9K |
|
1796
Revolve Group
RVLV
$1.76B
| $296K | ﹤0.01% |
9,790
-39,373
| -80% | -$951K |
|
1797
Warrior Met Coal
HCC
$4.45B
| $295K | ﹤0.01% |
+3,350
| New | +$252K |
|
|
NB
1798
NioCorp Developments
NB
$648M
| $295K | ﹤0.01% |
55,691
+37,291
| +203% | +$257K |
|
1799
CubeSmart
CUBE
$9.22B
| $294K | ﹤0.01% |
8,164
-4,552
| -36% | -$173K |
|
1800
American Eagle Outfitters
AEO
$2.71B
| $292K | ﹤0.01% |
+11,057
| New | +$219K |
|
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