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 | |
|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$877M
| $93.1M | 0.08% |
1,855,079
+3,214
| +0.2% | +$161K |
|
302
CBIZ
CBZ
$3.48B
| $93M | 0.08% |
1,184,609
+387,544
| +49% | +$30.4M |
|
303
Coterra Energy
CTRA
$18.7B
| $92.9M | 0.08% |
3,332,297
-169,924
| -5% | -$4.74M |
|
304
Micron Technology
MU
$133B
| $92M | 0.08% |
780,379
+510,791
| +189% | +$60.2M |
|
305
Advanced Energy
AEIS
$5.65B
| $91.9M | 0.08% |
901,228
-29,073
| -3% | -$2.96M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $90.6M | 0.07% |
260,892
-18,003
| -6% | -$6.25M |
|
307
Antero Midstream
AM
$8.51B
| $89.6M | 0.07% |
6,373,808
-230,316
| -3% | -$3.24M |
|
308
Okta
OKTA
$16.4B
| $89M | 0.07% |
850,821
-114,698
| -12% | -$12M |
|
309
Schlumberger
SLB
$53.6B
| $88.8M | 0.07% |
1,620,166
+634,282
| +64% | +$34.8M |
|
310
Cactus
WHD
$2.88B
| $88.8M | 0.07% |
1,772,163
-17,194
| -1% | -$861K |
|
311
Chubb
CB
$110B
| $88.7M | 0.07% |
342,314
-191,224
| -36% | -$49.6M |
|
312
Shift4
FOUR
$6.21B
| $87M | 0.07% |
1,317,435
+41,979
| +3% | +$2.77M |
|
313
Hillman Solutions
HLMN
$1.95B
| $86.5M | 0.07% |
8,125,016
-33,408
| -0.4% | -$355K |
|
314
Builders FirstSource
BLDR
$15.3B
| $86M | 0.07% |
412,307
-38,999
| -9% | -$8.13M |
|
315
Claros Mortgage Trust
CMTG
$517M
| $85.4M | 0.07% |
8,750,000
| – | – |
|
316
Transcat
TRNS
$782M
| $85.4M | 0.07% |
766,142
-20,185
| -3% | -$2.25M |
|
317
Autoliv
ALV
$9.53B
| $84.7M | 0.07% |
702,671
+169,575
| +32% | +$20.4M |
|
318
Booking.com
BKNG
$181B
| $83.9M | 0.07% |
23,124
-162
| -0.7% | -$588K |
|
319
Bank of Hawaii
BOH
$2.71B
| $83.6M | 0.07% |
1,340,619
-50,107
| -4% | -$3.13M |
|
320
Utz Brands
UTZ
$1.16B
| $83.4M | 0.07% |
4,523,104
-187,413
| -4% | -$3.46M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.1M | 0.07% |
131
| – | – |
|
|
ATRI
322
DELISTED
Atrion Corp
ATRI
| $83M | 0.07% |
179,099
-3,913
| -2% | -$1.81M |
|
323
Cummins
CMI
$54.9B
| $82.8M | 0.07% |
281,094
+230,945
| +461% | +$68M |
|
324
Darden Restaurants
DRI
$24.1B
| $82.1M | 0.07% |
491,365
-26,006
| -5% | -$4.35M |
|
325
Clorox
CLX
$14.5B
| $81.8M | 0.07% |
534,052
+513,179
| +2,459% | +$78.6M |
|