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 | |
|---|---|---|---|---|---|---|
701
Nutrien
NTR
$27.8B
| $15.3M | 0.01% |
281,723
-929,754
| -77% | -$50.6M |
|
702
Celsius Holdings
CELH
$14.9B
| $15.3M | 0.01% |
184,675
+177,270
| +2,394% | +$14.7M |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.01% |
+116,361
| New | +$15.3M |
|
704
APi Group
APG
$14.8B
| $15.3M | 0.01% |
583,773
+19,708
| +3% | +$516K |
|
705
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $15.3M | 0.01% |
+89,580
| New | +$15.3M |
|
706
NiSource
NI
$19.4B
| $15.2M | 0.01% |
550,634
-10,590
| -2% | -$293K |
|
707
Academy Sports + Outdoors
ASO
$3.2B
| $15.2M | 0.01% |
225,036
-22,642
| -9% | -$1.53M |
|
708
Vanguard Real Estate ETF
VNQ
$35B
| $15.2M | 0.01% |
175,496
+23,808
| +16% | +$2.06M |
|
709
Cannae Holdings
CNNE
$1.13B
| $15.1M | 0.01% |
680,808
+50,029
| +8% | +$1.11M |
|
710
Western Alliance Bancorporation
WAL
$9.89B
| $15M | 0.01% |
234,150
-885
| -0.4% | -$56.8K |
|
711
T Rowe Price
TROW
$23.2B
| $15M | 0.01% |
123,239
-953
| -0.8% | -$116K |
|
712
BCE
BCE
$22.7B
| $15M | 0.01% |
440,355
-29,005
| -6% | -$986K |
|
713
SPDR Gold Trust
GLD
$115B
| $15M | 0.01% |
72,728
+523
| +0.7% | +$108K |
|
714
FedEx
FDX
$54B
| $14.8M | 0.01% |
51,044
+5,855
| +13% | +$1.7M |
|
715
Rexford Industrial Realty
REXR
$10.3B
| $14.7M | 0.01% |
293,144
-19,078
| -6% | -$960K |
|
716
GlobalFoundries
GFS
$17.9B
| $14.7M | 0.01% |
282,125
+110,653
| +65% | +$5.77M |
|
717
AGCO
AGCO
$8.15B
| $14.7M | 0.01% |
119,399
-85,377
| -42% | -$10.5M |
|
718
Ares Capital
ARCC
$15.8B
| $14.6M | 0.01% |
703,350
+98,706
| +16% | +$2.06M |
|
719
Ferguson
FERG
$45.3B
| $14.6M | 0.01% |
66,984
-2,754
| -4% | -$602K |
|
720
RELX
RELX
$84.6B
| $14.6M | 0.01% |
335,956
-35,822
| -10% | -$1.55M |
|
721
Novo Nordisk
NVO
$241B
| $14.5M | 0.01% |
112,994
+68,857
| +156% | +$8.83M |
|
722
Bruker
BRKR
$4.87B
| $14.5M | 0.01% |
154,126
+129,688
| +531% | +$12.2M |
|
723
Copart
CPRT
$47.3B
| $14.5M | 0.01% |
249,882
-30,644
| -11% | -$1.77M |
|
724
Ferrari
RACE
$85.4B
| $14.4M | 0.01% |
33,099
-121
| -0.4% | -$52.8K |
|
725
Accuray
ARAY
$179M
| $14.3M | 0.01% |
5,813,132
+317,718
| +6% | +$784K |
|