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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 | |
|---|---|---|---|---|---|---|
1876
SouthState Bank Corp
SSB
$9.81B
| $243K | ﹤0.01% |
2,581
+75
| +3% | +$6.95K |
|
1877
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $242K | ﹤0.01% |
802
| – | – |
|
1878
Selective Insurance
SIGI
$5.85B
| $241K | ﹤0.01% |
2,880
-115
| -4% | -$9.23K |
|
1879
Ligand Pharmaceuticals
LGND
$6.2B
| $240K | ﹤0.01% |
1,271
-51
| -4% | -$9.8K |
|
1880
Kingstone Companies
KINS
$299M
| $240K | ﹤0.01% |
+14,259
| New | +$217K |
|
1881
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $240K | ﹤0.01% |
2,520
+21
| +0.8% | +$1.98K |
|
1882
National Health Investors
NHI
$3.68B
| $240K | ﹤0.01% |
3,136
-45
| -1% | -$3.45K |
|
1883
Boot Barn
BOOT
$4.99B
| $239K | ﹤0.01% |
1,356
-282
| -17% | -$52.6K |
|
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $239K | ﹤0.01% |
2,098
-146
| -7% | -$16.4K |
|
|
AXIA
1885
AXIA Energia
AXIA
$23B
| $237K | ﹤0.01% |
25,921
-5,632
| -18% | -$48.7K |
|
1886
Customers Bancorp
CUBI
$2.58B
| $237K | ﹤0.01% |
+3,246
| New | +$223K |
|
1887
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $237K | ﹤0.01% |
4,594
-168
| -4% | -$8.66K |
|
|
CRWV
1888
CoreWeave Inc
CRWV
$45.5B
| $237K | ﹤0.01% |
3,304
-498
| -13% | -$50.5K |
|
1889
Renasant Corp
RNST
$3.92B
| $236K | ﹤0.01% |
6,704
+529
| +9% | +$18.7K |
|
1890
Pegasystems
PEGA
$5.34B
| $235K | ﹤0.01% |
+3,941
| New | +$231K |
|
1891
First Internet Bancorp
INBK
$228M
| $234K | ﹤0.01% |
+11,229
| New | +$226K |
|
1892
Cinemark Holdings
CNK
$3.4B
| $234K | ﹤0.01% |
10,060
-670
| -6% | -$17.6K |
|
1893
Palomar
PLMR
$3.7B
| $233K | ﹤0.01% |
+1,726
| New | +$211K |
|
1894
PVH
PVH
$3.59B
| $232K | ﹤0.01% |
3,467
+155
| +5% | +$12.1K |
|
1895
ArcBest
ARCB
$3.33B
| $232K | ﹤0.01% |
+3,127
| New | +$222K |
|
1896
Vanguard Health Care ETF
VHT
$18.1B
| $232K | ﹤0.01% |
806
-3,746
| -82% | -$1.05M |
|
1897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $230K | ﹤0.01% |
3,225
-1,850
| -36% | -$133K |
|
1898
Amkor Technology
AMKR
$16.4B
| $229K | ﹤0.01% |
+5,813
| New | +$207K |
|
1899
Verra Mobility
VRRM
$687M
| $228K | ﹤0.01% |
10,188
-5,212
| -34% | -$119K |
|
|
GRAL
1900
GRAIL Inc
GRAL
$3.08B
| $228K | ﹤0.01% |
+2,659
| New | +$230K |
|
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