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 | |
|---|---|---|---|---|---|---|
|
EDR
676
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.6M | 0.01% |
685,152
+170,270
| +33% | +$4.38M |
|
677
Zeta Global
ZETA
$4.71B
| $17.5M | 0.01% |
1,605,365
+61,048
| +4% | +$667K |
|
678
Civitas Resources
CIVI
$3.02B
| $17.5M | 0.01% |
231,102
-6,133
| -3% | -$466K |
|
679
Travel + Leisure Co
TNL
$4.08B
| $17.5M | 0.01% |
357,893
-3,368
| -0.9% | -$165K |
|
680
Gentex
GNTX
$6.25B
| $17.4M | 0.01% |
481,506
-7,656
| -2% | -$277K |
|
681
Scotiabank
BNS
$79.3B
| $17.4M | 0.01% |
335,438
+3,671
| +1% | +$190K |
|
682
Cardinal Health
CAH
$36.2B
| $17.3M | 0.01% |
154,533
+5,854
| +4% | +$655K |
|
683
Exact Sciences
EXAS
$10.5B
| $17.2M | 0.01% |
248,468
+233,517
| +1,562% | +$16.1M |
|
684
European Wax Center
EWCZ
$164M
| $17.1M | 0.01% |
1,317,907
+72,139
| +6% | +$936K |
|
685
Brookfield Renewable
BEPC
$6.07B
| $17M | 0.01% |
691,329
+40,345
| +6% | +$991K |
|
686
Novartis
NVS
$247B
| $17M | 0.01% |
175,258
-36,975
| -17% | -$3.58M |
|
687
Vanguard Growth ETF
VUG
$189B
| $16.7M | 0.01% |
48,444
-635
| -1% | -$219K |
|
688
Avantor
AVTR
$8.84B
| $16.6M | 0.01% |
650,725
-114,352
| -15% | -$2.92M |
|
689
RadNet
RDNT
$5.62B
| $16.6M | 0.01% |
340,615
+170,801
| +101% | +$8.31M |
|
690
TopBuild
BLD
$12.1B
| $16.5M | 0.01% |
37,395
-247
| -0.7% | -$109K |
|
691
Wolfspeed
WOLF
$261M
| $16.5M | 0.01% |
559,012
+370,796
| +197% | +$10.9M |
|
692
Aflac
AFL
$57.9B
| $16.4M | 0.01% |
191,054
-12,405
| -6% | -$1.07M |
|
693
Terreno Realty
TRNO
$5.98B
| $16.4M | 0.01% |
246,599
+4,502
| +2% | +$299K |
|
694
Sea Limited
SE
$117B
| $16.4M | 0.01% |
304,808
+210,307
| +223% | +$11.3M |
|
695
Skyworks Solutions
SWKS
$10.9B
| $16.2M | 0.01% |
149,573
+20,646
| +16% | +$2.24M |
|
696
Neurocrine Biosciences
NBIX
$14.2B
| $16.1M | 0.01% |
117,032
+3,275
| +3% | +$452K |
|
697
Illinois Tool Works
ITW
$77.6B
| $16M | 0.01% |
59,754
+2,155
| +4% | +$578K |
|
698
MGM Resorts International
MGM
$9.7B
| $15.8M | 0.01% |
334,641
-5,336
| -2% | -$252K |
|
699
iShares TIPS Bond ETF
TIP
$14B
| $15.7M | 0.01% |
145,781
-35,702
| -20% | -$3.83M |
|
700
Canadian Imperial Bank of Commerce
CM
$73.8B
| $15.4M | 0.01% |
302,639
+10,493
| +4% | +$532K |
|