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 | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$4.62B
| $31.4M | 0.03% |
+185,939
| New | +$31.4M |
|
552
Chipotle Mexican Grill
CMG
$53.2B
| $31.3M | 0.03% |
538,950
-19,100
| -3% | -$1.11M |
|
553
United Parks & Resorts
PRKS
$2.9B
| $31.2M | 0.03% |
556,705
+23,071
| +4% | +$1.29M |
|
554
Omega Flex
OFLX
$351M
| $31.1M | 0.03% |
438,857
-10,247
| -2% | -$727K |
|
555
Evercore
EVR
$12.5B
| $31M | 0.03% |
160,961
+74,308
| +86% | +$14.3M |
|
556
Pembina Pipeline
PBA
$22.1B
| $30.7M | 0.03% |
869,446
-67,053
| -7% | -$2.37M |
|
557
DoubleVerify
DV
$2.53B
| $30.5M | 0.03% |
868,272
+423,419
| +95% | +$14.9M |
|
558
Huntington Bancshares
HBAN
$25.9B
| $30.5M | 0.03% |
2,189,702
+159,146
| +8% | +$2.22M |
|
|
DO
559
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.5M | 0.03% |
2,234,697
-7,317
| -0.3% | -$99.8K |
|
560
Starbucks
SBUX
$95.7B
| $30.4M | 0.03% |
332,513
-45,634
| -12% | -$4.17M |
|
561
iShares MSCI India ETF
INDA
$9.3B
| $30.2M | 0.03% |
585,793
+148,221
| +34% | +$7.65M |
|
562
Bristol-Myers Squibb
BMY
$95.1B
| $30.2M | 0.03% |
556,975
-2,455,456
| -82% | -$133M |
|
563
New Jersey Resources
NJR
$4.64B
| $30.2M | 0.02% |
703,223
+178,587
| +34% | +$7.66M |
|
564
Portland General Electric
POR
$4.61B
| $30.1M | 0.02% |
717,141
+177,144
| +33% | +$7.44M |
|
565
Assurant
AIZ
$10.7B
| $29.9M | 0.02% |
158,700
+124
| +0.1% | +$23.3K |
|
566
Allete
ALE
$3.68B
| $29.8M | 0.02% |
500,779
+87,151
| +21% | +$5.19M |
|
|
MODV
567
DELISTED
ModivCare
MODV
| $29.8M | 0.02% |
1,272,678
+370,114
| +41% | +$8.68M |
|
568
Hubbell
HUBB
$23.2B
| $29.7M | 0.02% |
71,550
+173
| +0.2% | +$71.8K |
|
569
Under Armour Class C
UA
$2.11B
| $29.4M | 0.02% |
4,117,058
+1,344,207
| +48% | +$9.59M |
|
570
MDU Resources
MDU
$3.29B
| $29.2M | 0.02% |
2,093,114
-40,486
| -2% | -$565K |
|
571
CoStar Group
CSGP
$37.3B
| $29.2M | 0.02% |
302,022
+36,507
| +14% | +$3.53M |
|
572
Comerica
CMA
$8.83B
| $28.9M | 0.02% |
526,671
+33,079
| +7% | +$1.82M |
|
573
indie Semiconductor
INDI
$842M
| $28.8M | 0.02% |
4,075,448
+1,433,937
| +54% | +$10.1M |
|
574
CBRE Group
CBRE
$48.7B
| $28.8M | 0.02% |
295,997
+110,036
| +59% | +$10.7M |
|
575
PG&E
PCG
$32B
| $28.5M | 0.02% |
1,702,672
-15,810
| -0.9% | -$265K |
|