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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.13B
| $19.2M | 0.02% |
166,778
-10,661
| -6% | -$1.22M |
|
652
BJ's Restaurants
BJRI
$707M
| $19.1M | 0.02% |
527,301
-100,853
| -16% | -$3.65M |
|
653
Jefferies Financial Group
JEF
$13.8B
| $19M | 0.02% |
431,673
+117,142
| +37% | +$5.17M |
|
654
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19M | 0.02% |
680,621
| – | – |
|
655
Vulcan Materials
VMC
$39.7B
| $18.9M | 0.02% |
69,308
+59,844
| +632% | +$16.3M |
|
656
Varex Imaging
VREX
$475M
| $18.8M | 0.02% |
1,042,403
+37,453
| +4% | +$677K |
|
657
Avanos Medical
AVNS
$568M
| $18.8M | 0.02% |
943,513
+42,831
| +5% | +$853K |
|
658
Shopify
SHOP
$190B
| $18.8M | 0.02% |
243,095
-271,208
| -53% | -$20.9M |
|
659
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.8M | 0.02% |
887,378
+1,032
| +0.1% | +$21.8K |
|
660
Invesco India ETF
PIN
$213M
| $18.7M | 0.02% |
698,136
-297,108
| -30% | -$7.94M |
|
661
Repay Holdings
RPAY
$502M
| $18.6M | 0.02% |
1,691,380
+11,111
| +0.7% | +$122K |
|
662
JB Hunt Transport Services
JBHT
$13.5B
| $18.6M | 0.02% |
93,243
+314
| +0.3% | +$62.6K |
|
|
INVX
663
Innovex International, Inc.
INVX
$1.15B
| $18.5M | 0.02% |
822,071
+63,824
| +8% | +$1.44M |
|
664
Illumina
ILMN
$15.1B
| $18.5M | 0.02% |
138,483
+1,744
| +1% | +$233K |
|
665
Trip.com Group
TCOM
$48.2B
| $18.4M | 0.02% |
418,604
-446,500
| -52% | -$19.6M |
|
666
Globant
GLOB
$2.53B
| $18.3M | 0.02% |
90,617
-41,285
| -31% | -$8.35M |
|
667
RH
RH
$4.34B
| $18.3M | 0.02% |
52,562
+226
| +0.4% | +$78.7K |
|
668
Bread Financial
BFH
$2.98B
| $18.2M | 0.02% |
488,830
+35,449
| +8% | +$1.32M |
|
669
Altria Group
MO
$112B
| $18.1M | 0.02% |
415,113
+149,427
| +56% | +$6.52M |
|
670
Nu Holdings
NU
$75.6B
| $18.1M | 0.01% |
1,513,683
+1,413,921
| +1,417% | +$16.9M |
|
671
AutoZone
AZO
$72.8B
| $17.9M | 0.01% |
5,677
+125
| +2% | +$394K |
|
672
TC Energy
TRP
$54B
| $17.8M | 0.01% |
442,773
+11,576
| +3% | +$466K |
|
673
Armstrong World Industries
AWI
$8.57B
| $17.7M | 0.01% |
142,658
+139,892
| +5,058% | +$17.4M |
|
674
Comfort Systems
FIX
$26.9B
| $17.6M | 0.01% |
55,549
+704
| +1% | +$224K |
|
675
CEVA Inc
CEVA
$555M
| $17.6M | 0.01% |
777,009
+48,641
| +7% | +$1.1M |
|