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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 0.02% |
367,568
-1,456
| -0.4% | -$113K |
|
577
Box
BOX
$4.8B
| $28.1M | 0.02% |
992,508
+46,554
| +5% | +$1.32M |
|
|
578
American Electric Power
AEP
$57.5B
| $28.1M | 0.02% |
326,444
-3,722,061
| -92% | -$320M |
|
579
Omega Healthcare
OHI
$12.8B
| $27.9M | 0.02% |
881,058
+70,259
| +9% | +$2.23M |
|
580
Best Buy
BBY
$16.3B
| $27.8M | 0.02% |
339,118
-23,200
| -6% | -$1.9M |
|
581
NRG Energy
NRG
$28.6B
| $27.6M | 0.02% |
408,039
-11,702
| -3% | -$792K |
|
582
Marsh & McLennan
MMC
$100B
| $27.5M | 0.02% |
133,271
-891
| -0.7% | -$184K |
|
583
Unisys
UIS
$287M
| $27.4M | 0.02% |
5,564,620
+301,117
| +6% | +$1.48M |
|
584
Microchip Technology
MCHP
$35.2B
| $27.3M | 0.02% |
304,714
+94,788
| +45% | +$8.5M |
|
585
Pinnacle Financial Partners
PNFP
$7.63B
| $27.2M | 0.02% |
317,019
+147,840
| +87% | +$12.7M |
|
586
Fortive
FTV
$16.2B
| $27.1M | 0.02% |
315,291
+1,926
| +0.6% | +$166K |
|
|
XYZ
587
Block, Inc.
XYZ
$46.2B
| $26.9M | 0.02% |
317,643
+285,506
| +888% | +$24.1M |
|
588
Onto Innovation
ONTO
$5.08B
| $26.7M | 0.02% |
147,405
-362
| -0.2% | -$65.6K |
|
589
Lincoln Electric
LECO
$13.4B
| $26.7M | 0.02% |
104,466
+16,763
| +19% | +$4.28M |
|
590
Hain Celestial
HAIN
$168M
| $26.6M | 0.02% |
3,383,687
+756,710
| +29% | +$5.95M |
|
|
HPP
591
Hudson Pacific Properties
HPP
$1.15B
| $26.3M | 0.02% |
4,083,505
-269,555
| -6% | -$1.74M |
|
592
Fabrinet
FN
$13.2B
| $26.1M | 0.02% |
137,592
-58,107
| -30% | -$11M |
|
593
American Water Works
AWK
$27.3B
| $26M | 0.02% |
212,611
-715
| -0.3% | -$87.4K |
|
594
Weatherford International
WFRD
$4.44B
| $25.6M | 0.02% |
222,052
+147,369
| +197% | +$17M |
|
595
Align Technology
ALGN
$9.92B
| $25.6M | 0.02% |
78,077
+31,855
| +69% | +$10.4M |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.02% |
690,812
-1,368,078
| -66% | -$50.7M |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.02% |
555,566
+446,710
| +410% | +$20.6M |
|
598
Estee Lauder
EL
$32B
| $25.6M | 0.02% |
165,950
-43,488
| -21% | -$6.7M |
|
599
Viavi Solutions
VIAV
$2.59B
| $25.5M | 0.02% |
2,797,830
+177,029
| +7% | +$1.61M |
|
600
Marathon Petroleum
MPC
$55.1B
| $25.4M | 0.02% |
126,171
+6,537
| +5% | +$1.32M |
|