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 | |
|---|---|---|---|---|---|---|
501
Banc of California
BANC
$2.65B
| $38.7M | 0.03% |
2,544,703
+1,792,330
| +238% | +$27.3M |
|
502
Caleres
CAL
$515M
| $38.6M | 0.03% |
941,406
+44,625
| +5% | +$1.83M |
|
503
Equity Lifestyle Properties
ELS
$11.9B
| $38.6M | 0.03% |
599,449
-42,183
| -7% | -$2.72M |
|
504
Coherent
COHR
$15.5B
| $38.6M | 0.03% |
635,902
-133,300
| -17% | -$8.08M |
|
505
Clean Harbors
CLH
$12.7B
| $38.3M | 0.03% |
190,332
-109,838
| -37% | -$22.1M |
|
506
Toronto Dominion Bank
TD
$129B
| $37.7M | 0.03% |
623,378
-105,126
| -14% | -$6.35M |
|
507
Adeia
ADEA
$1.68B
| $37.6M | 0.03% |
3,441,761
+154,370
| +5% | +$1.68M |
|
508
Occidental Petroleum
OXY
$44.4B
| $37.4M | 0.03% |
574,795
+379,375
| +194% | +$24.7M |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $37.2M | 0.03% |
311,862
-561
| -0.2% | -$67K |
|
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $37.1M | 0.03% |
365,816
-5,273
| -1% | -$535K |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | 0.03% |
1,337,301
+63,647
| +5% | +$1.76M |
|
512
Intel
INTC
$114B
| $36.8M | 0.03% |
832,114
+208,089
| +33% | +$9.19M |
|
513
Charles Schwab
SCHW
$170B
| $36.6M | 0.03% |
506,241
-71,246
| -12% | -$5.15M |
|
514
TETRA Technologies
TTI
$628M
| $36.5M | 0.03% |
8,245,623
+2,637,930
| +47% | +$11.7M |
|
515
Manulife Financial
MFC
$52.4B
| $36.4M | 0.03% |
1,454,591
-24,987
| -2% | -$625K |
|
516
Medtronic
MDT
$121B
| $36.2M | 0.03% |
415,628
+71,181
| +21% | +$6.2M |
|
517
Unilever
UL
$155B
| $35.6M | 0.03% |
709,252
-160,807
| -18% | -$8.07M |
|
518
Tesla
TSLA
$1.12T
| $35.5M | 0.03% |
202,033
-91,359
| -31% | -$16.1M |
|
519
Digital Realty Trust
DLR
$55.9B
| $35.3M | 0.03% |
245,414
+175,447
| +251% | +$25.3M |
|
520
Arm
ARM
$149B
| $35M | 0.03% |
280,063
-148,779
| -35% | -$18.6M |
|
521
Parker-Hannifin
PH
$95.7B
| $35M | 0.03% |
62,906
+15,283
| +32% | +$8.49M |
|
522
Pinduoduo
PDD
$179B
| $34.9M | 0.03% |
300,542
+97,830
| +48% | +$11.4M |
|
523
General Motors
GM
$55.2B
| $34.8M | 0.03% |
767,243
+29,689
| +4% | +$1.35M |
|
524
Descartes Systems
DSGX
$9.19B
| $34.7M | 0.03% |
379,145
-73,113
| -16% | -$6.69M |
|
525
National Grid
NGG
$69.8B
| $34.4M | 0.03% |
528,400
+94,147
| +22% | +$6.13M |
|