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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 | |
|---|---|---|---|---|---|---|
1801
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $292K | ﹤0.01% |
2,092
-9
| -0.4% | -$1.24K |
|
1802
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $290K | ﹤0.01% |
2,434
| – | – |
|
1803
TG Therapeutics
TGTX
$8.42B
| $289K | ﹤0.01% |
9,692
+2,450
| +34% | +$80K |
|
1804
VF Corp
VFC
$6.62B
| $288K | ﹤0.01% |
15,954
+1,529
| +11% | +$24.8K |
|
1805
Olin
OLN
$2.41B
| $288K | ﹤0.01% |
13,846
+4,955
| +56% | +$107K |
|
1806
Globant
GLOB
$1.39B
| $288K | ﹤0.01% |
4,402
+585
| +15% | +$36.8K |
|
1807
AstroNova
ALOT
$222M
| $286K | ﹤0.01% |
33,120
| – | – |
|
1808
Smith & Nephew
SNN
$13.1B
| $286K | ﹤0.01% |
8,711
-230
| -3% | -$7.87K |
|
1809
Upstart Holdings
UPST
$3.01B
| $286K | ﹤0.01% |
6,532
+266
| +4% | +$12.2K |
|
1810
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $285K | ﹤0.01% |
3,926
-134
| -3% | -$9.5K |
|
1811
Cheesecake Factory
CAKE
$4.07B
| $285K | ﹤0.01% |
5,652
-2,072
| -27% | -$104K |
|
1812
NuScale Power
SMR
$2.89B
| $284K | ﹤0.01% |
20,072
-242,615
| -92% | -$6.94M |
|
1813
Gulfport Energy Corp
GPOR
$2.78B
| $284K | ﹤0.01% |
+1,366
| New | +$272K |
|
1814
Supernus Pharmaceuticals
SUPN
$2.75B
| $284K | ﹤0.01% |
5,708
-75
| -1% | -$3.65K |
|
|
ALH
1815
Alliance Laundry Holdings
ALH
$5.14B
| $283K | ﹤0.01% |
+13,909
| New | +$334K |
|
1816
Plexus
PLXS
$6.93B
| $283K | ﹤0.01% |
1,925
-89
| -4% | -$13.1K |
|
1817
Atmus Filtration Technologies
ATMU
$4.19B
| $280K | ﹤0.01% |
+5,399
| New | +$261K |
|
1818
iShares Gold Trust Micro
IAUM
$6.28B
| $279K | ﹤0.01% |
6,500
| – | – |
|
1819
InterContinental Hotels
IHG
$24B
| $279K | ﹤0.01% |
+1,983
| New | +$258K |
|
1820
Azenta
AZTA
$1.2B
| $279K | ﹤0.01% |
8,379
+684
| +9% | +$22.4K |
|
1821
RH
RH
$3.06B
| $277K | ﹤0.01% |
1,543
-118
| -7% | -$20.2K |
|
1822
Spectrum Brands
SPB
$1.95B
| $276K | ﹤0.01% |
+4,677
| New | +$263K |
|
1823
Liberty Live Group Series A
LLYVA
$9.3B
| $276K | ﹤0.01% |
3,388
+41
| +1% | +$3.41K |
|
1824
Wipro
WIT
$18.8B
| $276K | ﹤0.01% |
97,024
-121,275
| -56% | -$331K |
|
1825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $275K | ﹤0.01% |
4,847
-625
| -11% | -$35.1K |
|
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