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 | |
|---|---|---|---|---|---|---|
|
NBET
601
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $25.2M | 0.02% |
942,342
-6,669
| -0.7% | -$178K |
|
602
OraSure Technologies
OSUR
$238M
| $25M | 0.02% |
4,059,321
+930,179
| +30% | +$5.72M |
|
603
IPG Photonics
IPGP
$3.44B
| $24.6M | 0.02% |
270,761
+248,188
| +1,099% | +$22.5M |
|
604
ITT
ITT
$13.6B
| $24.2M | 0.02% |
178,220
+28,281
| +19% | +$3.85M |
|
605
AtriCure
ATRC
$1.75B
| $24M | 0.02% |
787,973
+28,752
| +4% | +$874K |
|
606
Royal Bank of Canada
RY
$203B
| $24M | 0.02% |
237,303
-19,464
| -8% | -$1.97M |
|
607
Lennar Class B
LEN.B
$33.8B
| $23.9M | 0.02% |
162,901
-3,645
| -2% | -$534K |
|
|
ALTR
608
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.8M | 0.02% |
276,100
+30,917
| +13% | +$2.66M |
|
609
Amneal Pharmaceuticals
AMRX
$3.08B
| $23.8M | 0.02% |
3,920,975
+179,968
| +5% | +$1.09M |
|
610
Jabil
JBL
$23.2B
| $23.7M | 0.02% |
177,148
-16,601
| -9% | -$2.22M |
|
611
Patterson-UTI
PTEN
$2.11B
| $23.7M | 0.02% |
1,984,397
+118,273
| +6% | +$1.41M |
|
612
ZimVie
ZIMV
$532M
| $23.7M | 0.02% |
1,435,114
+64,708
| +5% | +$1.07M |
|
613
Varonis Systems
VRNS
$6.31B
| $23.5M | 0.02% |
498,803
-244,305
| -33% | -$11.5M |
|
614
Howmet Aerospace
HWM
$74.1B
| $23.5M | 0.02% |
343,667
-467,162
| -58% | -$32M |
|
615
NetEase
NTES
$92.3B
| $23M | 0.02% |
222,195
+24,800
| +13% | +$2.57M |
|
616
Integra LifeSciences
IART
$1.2B
| $22.8M | 0.02% |
644,572
+144,143
| +29% | +$5.11M |
|
617
Nextracker
NXT
$10B
| $22.8M | 0.02% |
405,243
+110,530
| +38% | +$6.22M |
|
618
On Holding
ONON
$14B
| $22.6M | 0.02% |
639,625
+3,676
| +0.6% | +$130K |
|
619
Xylem
XYL
$33.5B
| $22.5M | 0.02% |
174,321
-26,672
| -13% | -$3.45M |
|
620
FTAI Aviation
FTAI
$17.2B
| $22.4M | 0.02% |
332,491
-13,674
| -4% | -$920K |
|
621
SPDR S&P Biotech ETF
XBI
$5.42B
| $22.3M | 0.02% |
234,607
-11,590
| -5% | -$1.1M |
|
622
Bentley Systems
BSY
$16B
| $22.1M | 0.02% |
423,794
+91,828
| +28% | +$4.8M |
|
623
Churchill Downs
CHDN
$6.77B
| $22M | 0.02% |
178,047
+1,264
| +0.7% | +$156K |
|
624
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21.9M | 0.02% |
231,419
+186,381
| +414% | +$17.6M |
|
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.9M | 0.02% |
200,989
-690,653
| -77% | -$75.2M |
|