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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $43.6M | 0.04% |
1,318,676
+91,332
| +7% | +$3.02M |
|
477
Kimco Realty
KIM
$15.2B
| $43.5M | 0.04% |
2,220,702
-70,384
| -3% | -$1.38M |
|
478
Enviri
NVRI
$943M
| $43.1M | 0.04% |
4,712,940
+617,996
| +15% | +$5.65M |
|
479
Old Dominion Freight Line
ODFL
$31.3B
| $43M | 0.04% |
195,913
+817
| +0.4% | +$179K |
|
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $43M | 0.04% |
1,703,263
-198,292
| -10% | -$5M |
|
481
WillScot Mobile Mini Holdings
WSC
$4.15B
| $42.9M | 0.04% |
922,635
+356,982
| +63% | +$16.6M |
|
482
Capital One
COF
$142B
| $42.9M | 0.04% |
287,855
+274,334
| +2,029% | +$40.8M |
|
483
Globe Life
GL
$11.4B
| $42.8M | 0.04% |
367,876
-11,653
| -3% | -$1.36M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.04% |
325,955
+310,457
| +2,003% | +$40.7M |
|
485
Spotify
SPOT
$147B
| $42.7M | 0.04% |
161,760
+1,316
| +0.8% | +$347K |
|
486
GFL Environmental
GFL
$17.3B
| $42.5M | 0.04% |
1,232,613
-214,486
| -15% | -$7.4M |
|
487
United Parcel Service
UPS
$71.8B
| $42.4M | 0.04% |
285,285
+190,578
| +201% | +$28.3M |
|
488
ON Semiconductor
ON
$19.9B
| $42.2M | 0.03% |
573,288
-812,293
| -59% | -$59.7M |
|
489
McKesson
MCK
$87.3B
| $42.1M | 0.03% |
78,480
-4,304
| -5% | -$2.31M |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $41.6M | 0.03% |
245,838
-74,995
| -23% | -$12.7M |
|
491
O'Reilly Automotive
ORLY
$89.4B
| $41.4M | 0.03% |
550,455
-24,030
| -4% | -$1.81M |
|
492
Mercado Libre
MELI
$119B
| $41.2M | 0.03% |
27,226
+5,969
| +28% | +$9.02M |
|
|
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.1M | 0.03% |
1,266,867
-59,043
| -4% | -$1.92M |
|
494
Colliers International
CIGI
$8.44B
| $40.7M | 0.03% |
333,057
+128,204
| +63% | +$15.7M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.7B
| $40.7M | 0.03% |
465,730
+117,008
| +34% | +$10.2M |
|
496
Sun Communities
SUI
$16.3B
| $40.4M | 0.03% |
314,367
-13,330
| -4% | -$1.71M |
|
497
QuidelOrtho
QDEL
$1.94B
| $39.6M | 0.03% |
825,647
+48,117
| +6% | +$2.31M |
|
498
Ventas
VTR
$31.1B
| $39.6M | 0.03% |
908,976
-23,228
| -2% | -$1.01M |
|
499
GE Aerospace
GE
$290B
| $39.2M | 0.03% |
279,786
+175,217
| +168% | +$24.5M |
|
500
MarketAxess Holdings
MKTX
$7.04B
| $39.1M | 0.03% |
178,171
-104,482
| -37% | -$22.9M |
|