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
RDWR icon
626
Radware
RDWR
$1.1B
$21.9M 0.02%
1,167,825
+84,217
+8% +$1.58M
AMP icon
627
Ameriprise Financial
AMP
$46.4B
$21.7M 0.02%
49,563
-287
-0.6% -$126K
AHR icon
628
American Healthcare REIT
AHR
$7.28B
$21.6M 0.02%
+1,467,652
New +$21.6M
MRVL icon
629
Marvell Technology
MRVL
$57.8B
$21.3M 0.02%
299,850
+31,918
+12% +$2.26M
NICE icon
630
Nice
NICE
$8.77B
$21.2M 0.02%
81,309
-3,371
-4% -$879K
HIG icon
631
Hartford Financial Services
HIG
$36.9B
$21.2M 0.02%
205,619
-1,889
-0.9% -$195K
ALB icon
632
Albemarle
ALB
$8.63B
$21.1M 0.02%
160,506
+123,312
+332% +$16.2M
MRCY icon
633
Mercury Systems
MRCY
$4.3B
$20.9M 0.02%
708,612
+119,501
+20% +$3.52M
CYBR icon
634
CyberArk
CYBR
$23.6B
$20.8M 0.02%
78,437
-11,323
-13% -$3.01M
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$22.3B
$20.7M 0.02%
188,061
+38,081
+25% +$4.19M
TPR icon
636
Tapestry
TPR
$21.9B
$20.6M 0.02%
433,518
+25,616
+6% +$1.22M
REG icon
637
Regency Centers
REG
$13.1B
$20.6M 0.02%
339,691
-18,650
-5% -$1.13M
MBLY icon
638
Mobileye
MBLY
$11.3B
$20.5M 0.02%
637,883
+72,658
+13% +$2.34M
RUN icon
639
Sunrun
RUN
$3.74B
$20.5M 0.02%
1,555,135
-105,261
-6% -$1.39M
SLF icon
640
Sun Life Financial
SLF
$33B
$20.3M 0.02%
372,342
+13,177
+4% +$720K
MRNA icon
641
Moderna
MRNA
$9.46B
$20.1M 0.02%
188,554
+61,911
+49% +$6.6M
BE icon
642
Bloom Energy
BE
$14.7B
$20M 0.02%
1,780,739
+83,268
+5% +$935K
CHKP icon
643
Check Point Software Technologies
CHKP
$20.9B
$19.8M 0.02%
120,886
+236
+0.2% +$38.7K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$6.53B
$19.8M 0.02%
357,178
+176,523
+98% +$9.8M
KMB icon
645
Kimberly-Clark
KMB
$42.5B
$19.8M 0.02%
153,106
-30,181
-16% -$3.9M
AJG icon
646
Arthur J. Gallagher & Co
AJG
$75.2B
$19.7M 0.02%
78,661
-22,780
-22% -$5.7M
OSPN icon
647
OneSpan
OSPN
$578M
$19.4M 0.02%
1,669,891
+131,266
+9% +$1.53M
QQQ icon
648
Invesco QQQ Trust
QQQ
$369B
$19.4M 0.02%
43,588
-1,682
-4% -$747K
VSTS icon
649
Vestis
VSTS
$537M
$19.2M 0.02%
994,555
-143,290
-13% -$2.76M
NS
650
DELISTED
NuStar Energy L.P.
NS
$19.2M 0.02%
823,434
-55,267
-6% -$1.29M
24 25
26
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