Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.47B
| $139M | 0.12% |
2,188,935
+18,955
| +0.9% | +$1.21M |
|
227
FTI Consulting
FCN
$5.46B
| $139M | 0.11% |
660,613
-618,085
| -48% | -$130M |
|
228
Delta Air Lines
DAL
$39.9B
| $139M | 0.11% |
2,898,603
+290,905
| +11% | +$13.9M |
|
229
Edwards Lifesciences
EW
$48B
| $139M | 0.11% |
1,451,114
-43,636
| -3% | -$4.17M |
|
230
Keysight
KEYS
$28.1B
| $138M | 0.11% |
882,729
-72,397
| -8% | -$11.3M |
|
231
TechnipFMC
FTI
$15.4B
| $136M | 0.11% |
5,411,190
+729,550
| +16% | +$18.3M |
|
|
ETWO
232
DELISTED
E2open Parent Holdings
ETWO
| $136M | 0.11% |
30,672,104
+64,273
| +0.2% | +$285K |
|
233
AerCap
AER
$22.2B
| $134M | 0.11% |
1,538,894
-17,628
| -1% | -$1.53M |
|
234
MKS Inc. Common Stock
MKSI
$6.85B
| $133M | 0.11% |
996,848
-14,683
| -1% | -$1.95M |
|
235
Prosperity Bancshares
PB
$6.56B
| $132M | 0.11% |
2,013,850
+243,465
| +14% | +$16M |
|
236
TransUnion
TRU
$16.8B
| $132M | 0.11% |
1,657,720
+268,701
| +19% | +$21.4M |
|
237
Valero Energy
VLO
$47.9B
| $131M | 0.11% |
770,062
+588,613
| +324% | +$100M |
|
238
Veeco
VECO
$1.43B
| $130M | 0.11% |
3,708,709
+285,458
| +8% | +$10M |
|
239
Ametek
AME
$42.7B
| $130M | 0.11% |
712,497
-41,608
| -6% | -$7.61M |
|
240
Graphic Packaging
GPK
$6.51B
| $129M | 0.11% |
4,425,835
-110,414
| -2% | -$3.22M |
|
241
Houlihan Lokey
HLI
$13.8B
| $129M | 0.11% |
1,003,286
-30,940
| -3% | -$3.97M |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.11B
| $127M | 0.11% |
5,644,038
+1,506,915
| +36% | +$34M |
|
243
TSMC
TSM
$1.18T
| $127M | 0.1% |
930,037
+403,857
| +77% | +$54.9M |
|
244
Synopsys
SNPS
$110B
| $126M | 0.1% |
219,941
+169,136
| +333% | +$96.7M |
|
245
CNX Resources
CNX
$4.18B
| $126M | 0.1% |
5,294,538
+3,484,331
| +192% | +$82.6M |
|
246
DoorDash
DASH
$104B
| $126M | 0.1% |
911,426
+684,233
| +301% | +$94.2M |
|
247
Emerson Electric
EMR
$73.9B
| $123M | 0.1% |
1,088,284
-112,428
| -9% | -$12.8M |
|
248
Glacier Bancorp
GBCI
$5.78B
| $123M | 0.1% |
3,047,524
-169,422
| -5% | -$6.82M |
|
249
Winmark
WINA
$1.62B
| $121M | 0.1% |
333,736
+25,342
| +8% | +$9.17M |
|
250
Ashland
ASH
$2.51B
| $120M | 0.1% |
1,231,106
-234,855
| -16% | -$22.9M |
|