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 | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$26.2B
| $53.1M | 0.04% |
1,867,302
+314,746
| +20% | +$8.96M |
|
427
Procore
PCOR
$10.5B
| $53.1M | 0.04% |
646,493
-91,000
| -12% | -$7.48M |
|
428
ATI
ATI
$10.7B
| $52.8M | 0.04% |
1,031,735
+23,258
| +2% | +$1.19M |
|
429
Conduent
CNDT
$447M
| $52.8M | 0.04% |
15,628,951
+935,810
| +6% | +$3.16M |
|
430
Atmos Energy
ATO
$26.7B
| $52.7M | 0.04% |
443,300
+63,890
| +17% | +$7.59M |
|
431
Pinterest
PINS
$25.8B
| $52.7M | 0.04% |
1,519,488
+1,484,975
| +4,303% | +$51.5M |
|
432
Nutanix
NTNX
$18.7B
| $52.4M | 0.04% |
848,310
+837,363
| +7,649% | +$51.7M |
|
433
Paychex
PAYX
$48.7B
| $52.3M | 0.04% |
425,694
-11,586
| -3% | -$1.42M |
|
434
Itron
ITRI
$5.51B
| $52M | 0.04% |
562,446
-291,174
| -34% | -$26.9M |
|
435
ODP
ODP
$668M
| $52M | 0.04% |
980,730
+42,189
| +4% | +$2.24M |
|
436
Ross Stores
ROST
$49.4B
| $51.9M | 0.04% |
353,933
+52,199
| +17% | +$7.66M |
|
437
Ingersoll Rand
IR
$32.2B
| $51.4M | 0.04% |
541,351
+185,228
| +52% | +$17.6M |
|
438
iShares Gold Trust
IAU
$52.6B
| $51M | 0.04% |
1,214,938
-3,497
| -0.3% | -$147K |
|
439
Chewy
CHWY
$17.5B
| $50.8M | 0.04% |
3,191,046
-889,614
| -22% | -$14.2M |
|
440
US Foods
USFD
$17.5B
| $50.4M | 0.04% |
933,958
-69,817
| -7% | -$3.77M |
|
441
Brookfield Asset Management
BAM
$94B
| $50M | 0.04% |
1,188,704
-21,566
| -2% | -$906K |
|
442
OSI Systems
OSIS
$3.93B
| $49.8M | 0.04% |
348,834
+16,085
| +5% | +$2.3M |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.3M | 0.04% |
549,889
+60,850
| +12% | +$5.46M |
|
444
Trade Desk
TTD
$25.5B
| $49.2M | 0.04% |
563,124
-76,378
| -12% | -$6.68M |
|
445
Deckers Outdoor
DECK
$17.9B
| $49.2M | 0.04% |
313,752
+4,602
| +1% | +$722K |
|
446
Extra Space Storage
EXR
$31.3B
| $49.1M | 0.04% |
333,985
-64,895
| -16% | -$9.54M |
|
|
HES
447
DELISTED
Hess
HES
| $48.9M | 0.04% |
320,160
+95,810
| +43% | +$14.6M |
|
448
BJs Wholesale Club
BJ
$12.8B
| $48.8M | 0.04% |
645,579
-106,847
| -14% | -$8.08M |
|
449
Enerpac Tool Group
EPAC
$2.3B
| $48.7M | 0.04% |
1,365,127
+221,093
| +19% | +$7.88M |
|
450
Simply Good Foods
SMPL
$2.86B
| $48.6M | 0.04% |
1,427,745
-995,880
| -41% | -$33.9M |
|