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 | |
|---|---|---|---|---|---|---|
|
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.2M | 0.05% |
178,880
+35,716
| +25% | +$11.6M |
|
402
Federal Signal
FSS
$7.59B
| $58.2M | 0.05% |
685,703
+424,395
| +162% | +$36M |
|
403
Teledyne Technologies
TDY
$25.7B
| $57.3M | 0.05% |
133,389
+3,293
| +3% | +$1.41M |
|
404
New Fortress Energy
NFE
$672M
| $57.2M | 0.05% |
1,870,896
+241,877
| +15% | +$7.4M |
|
405
Corning
GLW
$61B
| $57.1M | 0.05% |
1,732,391
+2,856
| +0.2% | +$94.1K |
|
406
Cedar Fair
FUN
$2.53B
| $56.9M | 0.05% |
1,358,287
-62,900
| -4% | -$2.64M |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $56.9M | 0.05% |
4,029,716
+4,004,205
| +15,696% | +$56.5M |
|
|
SGI
408
Somnigroup International Inc.
SGI
$18.3B
| $56.3M | 0.05% |
990,779
+45,258
| +5% | +$2.57M |
|
409
Allstate
ALL
$53.1B
| $56M | 0.05% |
323,611
+69,875
| +28% | +$12.1M |
|
410
Snowflake
SNOW
$75.3B
| $55.4M | 0.05% |
343,059
+232,055
| +209% | +$37.5M |
|
|
DESP
411
DELISTED
Despegar.com
DESP
| $55.3M | 0.05% |
4,621,831
+209,305
| +5% | +$2.5M |
|
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $55.3M | 0.05% |
548,780
-888,805
| -62% | -$89.5M |
|
413
Iron Mountain
IRM
$27.2B
| $55.1M | 0.05% |
686,367
+48,339
| +8% | +$3.88M |
|
414
Realty Income
O
$54.2B
| $55M | 0.05% |
1,015,713
-22,826
| -2% | -$1.23M |
|
415
Phillips 66
PSX
$53.2B
| $54.7M | 0.05% |
334,973
-607
| -0.2% | -$99.1K |
|
416
Celestica
CLS
$27.9B
| $54.7M | 0.05% |
1,217,323
+1,096,338
| +906% | +$49.3M |
|
417
Weyerhaeuser
WY
$18.9B
| $54.6M | 0.05% |
1,519,816
-99,830
| -6% | -$3.58M |
|
418
Gen Digital
GEN
$18.2B
| $54.5M | 0.05% |
2,431,901
+141,920
| +6% | +$3.18M |
|
419
AT&T
T
$212B
| $54.3M | 0.04% |
3,088,428
-7,707,396
| -71% | -$136M |
|
420
Entegris
ENTG
$12.4B
| $54.1M | 0.04% |
384,774
-7,484
| -2% | -$1.05M |
|
421
Zscaler
ZS
$42.7B
| $53.9M | 0.04% |
280,028
+27,788
| +11% | +$5.35M |
|
422
US Bancorp
USB
$75.9B
| $53.8M | 0.04% |
1,203,373
+1,129,043
| +1,519% | +$50.5M |
|
423
Simulations Plus
SLP
$279M
| $53.5M | 0.04% |
1,300,728
-19,995
| -2% | -$823K |
|
424
Aramark
ARMK
$10.2B
| $53.3M | 0.04% |
1,639,696
+43,954
| +3% | +$1.43M |
|
425
Viper Energy
VNOM
$6.29B
| $53.1M | 0.04% |
1,381,864
+730,348
| +112% | +$28.1M |
|