We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$2.17B
| $275K | ﹤0.01% |
5,445
-135
| -2% | -$7.1K |
|
1827
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $275K | ﹤0.01% |
3,650
| – | – |
|
1828
Lemonade
LMND
$5.43B
| $274K | ﹤0.01% |
+3,854
| New | +$259K |
|
1829
ePlus
PLUS
$2.35B
| $273K | ﹤0.01% |
3,118
-65
| -2% | -$5.36K |
|
1830
Silicon Laboratories
SLAB
$7.21B
| $272K | ﹤0.01% |
2,078
-71
| -3% | -$9.33K |
|
1831
Signet Jewelers
SIG
$3.29B
| $271K | ﹤0.01% |
3,275
+428
| +15% | +$40.7K |
|
1832
SiriusPoint
SPNT
$2.96B
| $271K | ﹤0.01% |
12,393
+484
| +4% | +$9.7K |
|
1833
Argan
AGX
$8.41B
| $271K | ﹤0.01% |
+865
| New | +$275K |
|
1834
Applied Digital
APLD
$8.24B
| $270K | ﹤0.01% |
11,026
-120,573
| -92% | -$3.47M |
|
|
AAMI
1835
Acadian Asset Management
AAMI
$2.81B
| $270K | ﹤0.01% |
5,745
+701
| +14% | +$32.3K |
|
1836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
| $269K | ﹤0.01% |
2,779
| – | – |
|
1837
Suburban Propane Partners
SPH
$1.23B
| $269K | ﹤0.01% |
14,500
| – | – |
|
|
CWEN.A
1838
DELISTED
Clearway Energy Class A
CWEN.A
| $269K | ﹤0.01% |
+8,554
| New | +$268K |
|
1839
Lufax Holding
LU
$1.08B
| $269K | ﹤0.01% |
104,956
| – | – |
|
|
SAIL
1840
SailPoint Inc
SAIL
$7.95B
| $267K | ﹤0.01% |
13,186
-234
| -2% | -$4.88K |
|
1841
Kohl's
KSS
$1.88B
| $267K | ﹤0.01% |
+13,068
| New | +$245K |
|
1842
HealthStream
HSTM
$839M
| $266K | ﹤0.01% |
11,544
+306
| +3% | +$7.7K |
|
|
CSGS
1843
DELISTED
CSG Systems International
CSGS
| $266K | ﹤0.01% |
+3,472
| New | +$256K |
|
1844
Crane NXT
CXT
$2.9B
| $266K | ﹤0.01% |
5,654
-136
| -2% | -$8.04K |
|
1845
Elbit Systems
ESLT
$34.5B
| $266K | ﹤0.01% |
+460
| New | +$231K |
|
1846
Onto Innovation
ONTO
$15.1B
| $266K | ﹤0.01% |
+1,684
| New | +$239K |
|
1847
Navient
NAVI
$792M
| $266K | ﹤0.01% |
20,443
+1,314
| +7% | +$16.4K |
|
1848
KB Home
KBH
$3.36B
| $266K | ﹤0.01% |
4,710
+768
| +19% | +$47.2K |
|
1849
BGC Group
BGC
$5.26B
| $265K | ﹤0.01% |
29,690
+246
| +0.8% | +$2.22K |
|
1850
NexGen Energy
NXE
$5.96B
| $265K | ﹤0.01% |
28,800
| – | – |
|
Similar funds
DAM