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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 | |
|---|---|---|---|---|---|---|
1901
Hope Bancorp
HOPE
$1.72B
| $227K | ﹤0.01% |
20,688
+6,111
| +42% | +$65.8K |
|
|
DMC
1902
Del Monte Corp
DMC
$1.34B
| $226K | ﹤0.01% |
6,331
-251
| -4% | -$8.96K |
|
1903
Independent Bank
INDB
$4.03B
| $225K | ﹤0.01% |
+3,075
| New | +$218K |
|
1904
Vishay Intertechnology
VSH
$6.43B
| $225K | ﹤0.01% |
15,504
+1,622
| +12% | +$24.6K |
|
1905
Yelp
YELP
$1.45B
| $224K | ﹤0.01% |
+7,384
| New | +$228K |
|
1906
Huron Consulting
HURN
$1.8B
| $224K | ﹤0.01% |
+1,296
| New | +$212K |
|
1907
Sarepta Therapeutics
SRPT
$1.99B
| $223K | ﹤0.01% |
+10,379
| New | +$219K |
|
1908
Invesco Variable Rate Preferred ETF
VRP
$3B
| $222K | ﹤0.01% |
9,135
-700
| -7% | -$17.2K |
|
|
LTC
1909
LTC Properties
LTC
$2.03B
| $222K | ﹤0.01% |
6,451
-598
| -8% | -$21.1K |
|
1910
SK Telecom
SKM
$12.1B
| $221K | ﹤0.01% |
57,260
+9,562
| +20% | +$196K |
|
1911
Urban Edge Properties
UE
$2.87B
| $218K | ﹤0.01% |
11,367
+1,085
| +11% | +$21.1K |
|
1912
Axcelis
ACLS
$4.2B
| $218K | ﹤0.01% |
2,715
-5
| -0.2% | -$419 |
|
1913
QuinStreet
QNST
$1.01B
| $218K | ﹤0.01% |
+15,164
| New | +$219K |
|
1914
Axos Financial
AX
$5.53B
| $216K | ﹤0.01% |
2,505
-126
| -5% | -$10.4K |
|
1915
Bausch Health
BHC
$1.81B
| $216K | ﹤0.01% |
31,050
+50
| +0.2% | +$329 |
|
1916
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $214K | ﹤0.01% |
3,501
-935
| -21% | -$56.4K |
|
1917
Matsons
MATX
$6.21B
| $214K | ﹤0.01% |
+1,732
| New | +$186K |
|
1918
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $214K | ﹤0.01% |
+11,136
| New | +$212K |
|
1919
Veracyte
VCYT
$4.59B
| $213K | ﹤0.01% |
+5,068
| New | +$204K |
|
1920
Scholar Rock
SRRK
$6.55B
| $213K | ﹤0.01% |
+4,841
| New | +$182K |
|
1921
The Bancorp
TBBK
$2.77B
| $213K | ﹤0.01% |
3,153
+418
| +15% | +$28.8K |
|
1922
iShares US Real Estate ETF
IYR
$4.73B
| $211K | ﹤0.01% |
2,251
+1
| +0% | +$95 |
|
1923
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $211K | ﹤0.01% |
+6,203
| New | +$239K |
|
1924
Cushman & Wakefield Ltd
CWK
$3.12B
| $211K | ﹤0.01% |
13,031
-3,576
| -22% | -$56.7K |
|
1925
Elastic
ESTC
$6.49B
| $210K | ﹤0.01% |
2,786
+7
| +0.3% | +$571 |
|
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