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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95B
| $119M | 0.1% |
356,106
-81,410
| -19% | -$27.2M |
|
252
Comcast
CMCSA
$126B
| $118M | 0.1% |
2,732,400
-3,376,331
| -55% | -$146M |
|
253
Matador Resources
MTDR
$6.38B
| $118M | 0.1% |
1,761,471
-59,083
| -3% | -$3.94M |
|
254
Las Vegas Sands
LVS
$39.1B
| $117M | 0.1% |
2,254,733
-1,939,684
| -46% | -$100M |
|
255
SPDR S&P 500 ETF Trust
SPY
$653B
| $116M | 0.1% |
222,207
-18,367
| -8% | -$9.61M |
|
256
Devon Energy
DVN
$23.1B
| $116M | 0.1% |
2,316,239
-986,785
| -30% | -$49.5M |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $116M | 0.1% |
2,201,301
+48,962
| +2% | +$2.58M |
|
258
Jack Henry & Associates
JKHY
$11.7B
| $115M | 0.1% |
662,351
-19,408
| -3% | -$3.37M |
|
259
Alcon
ALC
$38.7B
| $115M | 0.09% |
1,376,696
+12,135
| +0.9% | +$1.01M |
|
260
Amgen
AMGN
$154B
| $114M | 0.09% |
401,629
-267,286
| -40% | -$76M |
|
261
SBA Communications
SBAC
$21.7B
| $114M | 0.09% |
525,615
-43,324
| -8% | -$9.39M |
|
262
Oceaneering
OII
$2.44B
| $114M | 0.09% |
4,866,185
-58,957
| -1% | -$1.38M |
|
263
Carnival Corp
CCL
$42.2B
| $114M | 0.09% |
6,966,548
+6,896,165
| +9,798% | +$113M |
|
264
Vertex
VERX
$3.98B
| $113M | 0.09% |
3,571,121
-97,929
| -3% | -$3.11M |
|
265
Western Digital
WDC
$28.4B
| $113M | 0.09% |
1,652,479
+1,405,036
| +568% | +$95.9M |
|
266
Oneok
OKE
$47B
| $112M | 0.09% |
1,400,714
-174,229
| -11% | -$14M |
|
267
Hayward Holdings
HAYW
$3.42B
| $112M | 0.09% |
7,327,590
-234,338
| -3% | -$3.59M |
|
268
First Financial Bankshares
FFIN
$5.22B
| $112M | 0.09% |
3,400,585
-319,483
| -9% | -$10.5M |
|
269
Norfolk Southern
NSC
$62.4B
| $111M | 0.09% |
434,980
+290,455
| +201% | +$74M |
|
270
Datadog
DDOG
$47B
| $110M | 0.09% |
892,831
+414,615
| +87% | +$51.2M |
|
271
Fox Factory Holding Corp
FOXF
$1.17B
| $110M | 0.09% |
2,107,179
-163,698
| -7% | -$8.52M |
|
272
Bright Horizons
BFAM
$6.59B
| $109M | 0.09% |
961,463
-26,565
| -3% | -$3.01M |
|
273
Cooper Companies
COO
$13B
| $109M | 0.09% |
1,072,845
+785,676
| +274% | +$79.7M |
|
274
Monolithic Power Systems
MPWR
$39.4B
| $109M | 0.09% |
160,597
-3,735
| -2% | -$2.53M |
|
275
Humana
HUM
$37.3B
| $108M | 0.09% |
311,321
-122,803
| -28% | -$42.6M |
|