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 | |
|---|---|---|---|---|---|---|
451
Stratasys
SSYS
$861M
| $48.5M | 0.04% |
4,173,892
+295,926
| +8% | +$3.44M |
|
452
Leidos
LDOS
$23B
| $48.2M | 0.04% |
367,926
+11,186
| +3% | +$1.47M |
|
453
TechTarget
TTGT
$421M
| $47.8M | 0.04% |
1,445,992
-73,383
| -5% | -$2.43M |
|
454
LCI Industries
LCII
$2.55B
| $47.8M | 0.04% |
388,259
-440,535
| -53% | -$54.2M |
|
455
Electronic Arts
EA
$42B
| $47.7M | 0.04% |
359,500
+44,255
| +14% | +$5.87M |
|
456
Palantir
PLTR
$385B
| $47.2M | 0.04% |
2,052,931
-442,604
| -18% | -$10.2M |
|
457
Constellation Energy
CEG
$94B
| $47.2M | 0.04% |
255,381
+110,496
| +76% | +$20.4M |
|
|
EXE
458
Expand Energy Corporation Common Stock
EXE
$22.6B
| $46.6M | 0.04% |
524,793
-36,485
| -7% | -$3.24M |
|
459
Axon Enterprise
AXON
$57.5B
| $46.1M | 0.04% |
147,355
+394
| +0.3% | +$123K |
|
460
Ecolab
ECL
$78.1B
| $46.1M | 0.04% |
199,665
-12,590
| -6% | -$2.91M |
|
461
Unity
U
$19.2B
| $45.7M | 0.04% |
1,709,833
+50,036
| +3% | +$1.34M |
|
462
Ball Corp
BALL
$13.9B
| $45.6M | 0.04% |
676,589
-65,620
| -9% | -$4.42M |
|
463
Viasat
VSAT
$4.14B
| $45.5M | 0.04% |
2,516,019
+246,179
| +11% | +$4.45M |
|
464
L3Harris
LHX
$51.2B
| $45.3M | 0.04% |
212,681
-85,529
| -29% | -$18.2M |
|
465
Autodesk
ADSK
$69.3B
| $45.3M | 0.04% |
173,928
-27,414
| -14% | -$7.14M |
|
466
Suncor Energy
SU
$49.7B
| $45.3M | 0.04% |
1,226,840
+974,446
| +386% | +$36M |
|
467
Camden Property Trust
CPT
$11.9B
| $44.9M | 0.04% |
455,992
+390,745
| +599% | +$38.4M |
|
468
Brixmor Property Group
BRX
$8.5B
| $44.8M | 0.04% |
1,910,089
-29,432
| -2% | -$690K |
|
469
Agilent Technologies
A
$36.3B
| $44.6M | 0.04% |
306,746
+16,872
| +6% | +$2.46M |
|
470
Scholastic
SCHL
$670M
| $44.6M | 0.04% |
1,183,402
+70,804
| +6% | +$2.67M |
|
471
Atlassian
TEAM
$47.8B
| $44.3M | 0.04% |
227,045
-365,779
| -62% | -$71.4M |
|
472
Cognyte Software
CGNT
$617M
| $44M | 0.04% |
5,331,202
+292,845
| +6% | +$2.42M |
|
473
Canadian National Railway
CNI
$59.5B
| $43.9M | 0.04% |
333,317
+142
| +0% | +$18.7K |
|
474
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $43.9M | 0.04% |
757,764
+271,625
| +56% | +$15.7M |
|
475
HEICO
HEI
$44.2B
| $43.8M | 0.04% |
229,348
+4,097
| +2% | +$783K |
|