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 | |
|---|---|---|---|---|---|---|
376
Stock Yards Bancorp
SYBT
$2.34B
| $62.6M | 0.05% |
1,278,884
-40,582
| -3% | -$1.98M |
|
377
Brookfield Infrastructure
BIPC
$4.75B
| $62.4M | 0.05% |
1,733,137
+68,528
| +4% | +$2.47M |
|
378
Ribbon Communications
RBBN
$707M
| $62.4M | 0.05% |
19,486,809
+1,047,977
| +6% | +$3.35M |
|
379
Perrigo
PRGO
$3.12B
| $62.2M | 0.05% |
1,932,541
+422,906
| +28% | +$13.6M |
|
380
Boeing
BA
$174B
| $62.1M | 0.05% |
321,900
-154,301
| -32% | -$29.8M |
|
|
XIFR
381
XPLR Infrastructure, LP
XIFR
$976M
| $61.8M | 0.05% |
2,056,187
-714,270
| -26% | -$21.5M |
|
382
Lockheed Martin
LMT
$108B
| $61.3M | 0.05% |
134,857
-211,481
| -61% | -$96.2M |
|
383
HubSpot
HUBS
$25.7B
| $60.8M | 0.05% |
97,025
-77,359
| -44% | -$48.5M |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $60.5M | 0.05% |
7,979,531
-10,387,200
| -57% | -$78.7M |
|
|
385
Super Micro Computer
SMCI
$24B
| $60.3M | 0.05% |
596,930
-5,766,470
| -91% | -$582M |
|
386
Aptiv
APTV
$17.5B
| $60.1M | 0.05% |
754,377
+96,648
| +15% | +$7.7M |
|
387
Automatic Data Processing
ADP
$120B
| $60M | 0.05% |
240,338
-768
| -0.3% | -$192K |
|
388
Welltower
WELL
$112B
| $59.9M | 0.05% |
641,474
-88,641
| -12% | -$8.28M |
|
389
NXP Semiconductors
NXPI
$57.2B
| $59.9M | 0.05% |
241,871
+112,682
| +87% | +$27.9M |
|
390
Trane Technologies
TT
$92.1B
| $59.9M | 0.05% |
199,424
-45,888
| -19% | -$13.8M |
|
391
KKR & Co
KKR
$121B
| $59.8M | 0.05% |
594,428
+170,468
| +40% | +$17.1M |
|
392
Cintas
CTAS
$82.4B
| $59.7M | 0.05% |
347,380
+3,872
| +1% | +$665K |
|
393
Texas Capital Bancshares
TCBI
$3.96B
| $59.2M | 0.05% |
963,102
+50,959
| +6% | +$3.13M |
|
394
Alibaba
BABA
$323B
| $59M | 0.05% |
815,901
-2,174
| -0.3% | -$157K |
|
395
Grocery Outlet
GO
$1.8B
| $58.8M | 0.05% |
2,042,957
-64,388
| -3% | -$1.85M |
|
396
Openlane
KAR
$3.09B
| $58.7M | 0.05% |
3,393,802
+137,814
| +4% | +$2.38M |
|
397
Enbridge
ENB
$105B
| $58.7M | 0.05% |
1,622,811
-49,422
| -3% | -$1.79M |
|
398
Corteva
CTVA
$49.1B
| $58.6M | 0.05% |
1,016,886
+26,792
| +3% | +$1.55M |
|
399
WIX.com
WIX
$8.52B
| $58.6M | 0.05% |
426,117
+12,243
| +3% | +$1.68M |
|
400
Treehouse Foods
THS
$917M
| $58.4M | 0.05% |
1,498,055
+36,587
| +3% | +$1.43M |
|