Neuberger Berman Group

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
Cap. Flow
-$3.6B
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
778
Reduced
873
Closed
132

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$275M
2
SPGI icon
S&P Global
SPGI
+$264M
3
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
+$211M
4
GS icon
Goldman Sachs
GS
+$197M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$187M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$582M
2
GILD icon
Gilead Sciences
GILD
+$337M
3
AEP icon
American Electric Power
AEP
+$320M
4
UNH icon
UnitedHealth
UNH
+$316M
5
NVDA icon
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
SMTC icon
526
Semtech
SMTC
$5.34B
$34.4M 0.03%
1,250,788
+78,439
+7% +$2.16M
IBN icon
527
ICICI Bank
IBN
$114B
$34.3M 0.03%
1,300,699
+35,827
+3% +$945K
SDRL icon
528
Seadrill
SDRL
$1.99B
$34M 0.03%
+675,624
New +$34M
XPER icon
529
Xperi
XPER
$278M
$33.9M 0.03%
2,816,589
+184,048
+7% +$2.21M
PSTG icon
530
Pure Storage
PSTG
$25.9B
$33.9M 0.03%
651,802
-1,561,149
-71% -$81.2M
INVH icon
531
Invitation Homes
INVH
$18.6B
$33.8M 0.03%
950,039
+198,566
+26% +$7.07M
PARA
532
DELISTED
Paramount Global Class B
PARA
$33.8M 0.03%
2,869,448
+130,981
+5% +$1.54M
TRMB icon
533
Trimble
TRMB
$19.1B
$33.7M 0.03%
523,383
-285,276
-35% -$18.4M
DELL icon
534
Dell
DELL
$82B
$33.1M 0.03%
290,316
+268,342
+1,221% +$30.6M
SHEL icon
535
Shell
SHEL
$209B
$33.1M 0.03%
494,045
-6,485
-1% -$435K
LNT icon
536
Alliant Energy
LNT
$16.4B
$33M 0.03%
655,608
-45,389
-6% -$2.29M
KLAC icon
537
KLA
KLAC
$121B
$33M 0.03%
47,227
+8,106
+21% +$5.66M
WAB icon
538
Wabtec
WAB
$32.5B
$32.7M 0.03%
224,223
-36,802
-14% -$5.36M
FANG icon
539
Diamondback Energy
FANG
$39.5B
$32.5M 0.03%
163,858
-22,261
-12% -$4.41M
ROK icon
540
Rockwell Automation
ROK
$38.6B
$32.3M 0.03%
111,035
-37,785
-25% -$11M
PKG icon
541
Packaging Corp of America
PKG
$19.3B
$32.1M 0.03%
168,898
+46,559
+38% +$8.84M
HGTY icon
542
Hagerty
HGTY
$1.2B
$31.9M 0.03%
3,486,048
+113,792
+3% +$1.04M
LULU icon
543
lululemon athletica
LULU
$19.6B
$31.9M 0.03%
81,610
+71,094
+676% +$27.8M
ALAB icon
544
Astera Labs
ALAB
$35.7B
$31.9M 0.03%
+429,544
New +$31.9M
FIS icon
545
Fidelity National Information Services
FIS
$35.9B
$31.8M 0.03%
428,912
+2,015
+0.5% +$149K
CNQ icon
546
Canadian Natural Resources
CNQ
$64.3B
$31.7M 0.03%
830,630
+27,766
+3% +$1.06M
NOC icon
547
Northrop Grumman
NOC
$81.8B
$31.7M 0.03%
66,187
-11,174
-14% -$5.35M
KMX icon
548
CarMax
KMX
$9.21B
$31.6M 0.03%
363,081
-15,502
-4% -$1.35M
NWE icon
549
NorthWestern Energy
NWE
$3.48B
$31.5M 0.03%
619,595
+173,595
+39% +$8.84M
GD icon
550
General Dynamics
GD
$86.4B
$31.5M 0.03%
111,536
-1,433
-1% -$405K
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