Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$6.3B
(+5.5%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
778
Reduced
873
Closed
132
Top Buys
| 1 |
Qualcomm
QCOM
|
$275M |
| 2 |
S&P Global
SPGI
|
$264M |
| 3 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 4 |
Goldman Sachs
GS
|
$197M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$187M |
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 | |
|---|---|---|---|---|---|---|
|
351
Gilead Sciences
GILD
$140B
| $70.6M | 0.06% |
964,683
-4,599,385
| -83% | -$337M |
|
352
Transocean
RIG
$2.92B
| $69.9M | 0.06% |
11,133,855
+2,947,874
| +36% | +$18.5M |
|
353
Antero Resources
AR
$10B
| $69.3M | 0.06% |
2,389,467
-92,549
| -4% | -$2.68M |
|
|
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.1M | 0.06% |
3,552,661
+110,758
| +3% | +$2.15M |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68.5M | 0.06% |
881,420
-1,812,925
| -67% | -$141M |
|
356
Crown Castle
CCI
$41.6B
| $67.9M | 0.06% |
641,333
-221,141
| -26% | -$23.4M |
|
357
SAP
SAP
$317B
| $67.8M | 0.06% |
347,898
-12,059
| -3% | -$2.35M |
|
358
Sweetgreen
SG
$1.03B
| $67.5M | 0.06% |
2,672,959
-593,672
| -18% | -$15M |
|
359
Deere & Co
DE
$128B
| $67.2M | 0.06% |
163,684
-58,308
| -26% | -$23.9M |
|
360
AvalonBay Communities
AVB
$27.4B
| $65.9M | 0.05% |
354,955
+189,738
| +115% | +$35.2M |
|
361
Lamb Weston
LW
$7.77B
| $65.8M | 0.05% |
617,684
+15,407
| +3% | +$1.64M |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $65.6M | 0.05% |
2,846,226
+169,729
| +6% | +$3.91M |
|
|
VTRU
363
DELISTED
Vitru Limited Common Shares
VTRU
| $65.6M | 0.05% |
4,355,932
| – | – |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.4M | 0.05% |
1,268,126
-11,369
| -0.9% | -$587K |
|
365
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $65.4M | 0.05% |
3,026,412
+898,758
| +42% | +$19.4M |
|
366
Coca-Cola Europacific Partners
CCEP
$39.7B
| $65.4M | 0.05% |
933,533
-52,566
| -5% | -$3.68M |
|
367
Expedia Group
EXPE
$26.8B
| $65.2M | 0.05% |
473,260
-38,986
| -8% | -$5.37M |
|
368
Rogers Corp
ROG
$1.44B
| $65.2M | 0.05% |
549,101
+181,059
| +49% | +$21.5M |
|
369
iShares Russell 2000 ETF
IWM
$67.4B
| $64.8M | 0.05% |
308,255
-310,304
| -50% | -$65.3M |
|
370
VICI Properties
VICI
$35.7B
| $64.3M | 0.05% |
2,158,858
-649,986
| -23% | -$19.4M |
|
|
LGF.B
371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $64.2M | 0.05% |
6,900,528
+202,432
| +3% | +$1.88M |
|
372
Veralto
VLTO
$26.5B
| $63.9M | 0.05% |
720,311
-6,756
| -0.9% | -$599K |
|
373
Amdocs
DOX
$9.31B
| $63.6M | 0.05% |
703,807
+13,205
| +2% | +$1.19M |
|
374
PayPal
PYPL
$65.4B
| $63.4M | 0.05% |
945,879
+732,680
| +344% | +$49.1M |
|
375
ICU Medical
ICUI
$3.1B
| $62.7M | 0.05% |
584,169
+164,828
| +39% | +$17.7M |
|