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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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.89B
| $263K | ﹤0.01% |
2,207
-57
| -3% | -$6.93K |
|
1852
Hilltop Holdings
HTH
$2.24B
| $263K | ﹤0.01% |
7,741
+688
| +10% | +$23.1K |
|
1853
iShares Semiconductor ETF
SOXX
$46.1B
| $262K | ﹤0.01% |
872
| – | – |
|
1854
United States Lime & Minerals
USLM
$2.96B
| $262K | ﹤0.01% |
2,189
+560
| +34% | +$69.4K |
|
|
CNR
1855
Core Natural Resources Inc
CNR
$4.23B
| $260K | ﹤0.01% |
2,940
-27,099
| -90% | -$2.31M |
|
1856
DXP Enterprises
DXPE
$2.48B
| $260K | ﹤0.01% |
2,369
+110
| +5% | +$12K |
|
1857
iShares US Utilities ETF
IDU
$1.4B
| $259K | ﹤0.01% |
+2,392
| New | +$267K |
|
|
FLG
1858
Flagstar Bank National Association
FLG
$6.2B
| $257K | ﹤0.01% |
20,375
-900
| -4% | -$10.8K |
|
1859
Dream Finders Homes
DFH
$1.42B
| $256K | ﹤0.01% |
14,977
-35,155
| -70% | -$719K |
|
1860
Tootsie Roll Industries
TR
$2.86B
| $255K | ﹤0.01% |
7,182
-44,971
| -86% | -$1.7M |
|
1861
Krystal Biotech
KRYS
$10.7B
| $255K | ﹤0.01% |
+1,033
| New | +$217K |
|
1862
Herc Holdings
HRI
$4.93B
| $253K | ﹤0.01% |
1,704
-58
| -3% | -$7.95K |
|
1863
StoneCo
STNE
$2.71B
| $251K | ﹤0.01% |
16,959
+741
| +5% | +$12.4K |
|
1864
Phillips Edison & Co
PECO
$5.31B
| $250K | ﹤0.01% |
+7,042
| New | +$244K |
|
1865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $250K | ﹤0.01% |
+4,774
| New | +$251K |
|
1866
M/I Homes
MHO
$3.74B
| $250K | ﹤0.01% |
1,955
-68
| -3% | -$8.99K |
|
1867
St. Joe Company
JOE
$3.48B
| $250K | ﹤0.01% |
+4,207
| New | +$236K |
|
1868
The Greenbrier Companies
GBX
$1.49B
| $249K | ﹤0.01% |
5,330
+356
| +7% | +$16K |
|
1869
WesBanco
WSBC
$3.76B
| $249K | ﹤0.01% |
+7,488
| New | +$242K |
|
1870
Avista
AVA
$3.48B
| $249K | ﹤0.01% |
6,458
-439
| -6% | -$17.1K |
|
1871
Mercury Insurance
MCY
$6.11B
| $249K | ﹤0.01% |
2,645
-28
| -1% | -$2.43K |
|
|
EOS
1872
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $248K | ﹤0.01% |
10,600
| – | – |
|
|
PPLI
1873
People Inc
PPLI
$3.41B
| $247K | ﹤0.01% |
+6,307
| New | +$221K |
|
1874
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $245K | ﹤0.01% |
7,793
+1,112
| +17% | +$34.7K |
|
|
SHOE
1875
Shoe Station Group
SHOE
$418M
| $244K | ﹤0.01% |
14,470
-2,488
| -15% | -$45.7K |
|
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