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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.8B
| $14.3M | 0.01% |
180,339
+1,120
| +0.6% | +$89K |
|
727
Natera
NTRA
$23.9B
| $14.3M | 0.01% |
156,694
-134,053
| -46% | -$12.3M |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.01% |
474,809
+19,213
| +4% | +$571K |
|
729
Starwood Property Trust
STWD
$7.56B
| $14.1M | 0.01% |
692,595
+12,321
| +2% | +$250K |
|
730
nLIGHT
LASR
$1.46B
| $14.1M | 0.01% |
1,083,376
+43,837
| +4% | +$569K |
|
731
Nasdaq
NDAQ
$55B
| $14M | 0.01% |
222,316
+107,448
| +94% | +$6.78M |
|
732
HDFC Bank
HDB
$181B
| $14M | 0.01% |
250,524
-117,917
| -32% | -$6.6M |
|
733
Credo Technology Group
CRDO
$27.6B
| $14M | 0.01% |
659,484
+626,648
| +1,908% | +$13.3M |
|
734
Sony
SONY
$174B
| $13.9M | 0.01% |
808,980
-236,700
| -23% | -$4.06M |
|
735
Urban Edge Properties
UE
$2.67B
| $13.9M | 0.01% |
804,061
-53,796
| -6% | -$929K |
|
736
Bank of Montreal
BMO
$90.8B
| $13.8M | 0.01% |
141,598
-18,306
| -11% | -$1.79M |
|
737
Fortune Brands Innovations
FBIN
$7.29B
| $13.8M | 0.01% |
162,541
-3,965
| -2% | -$336K |
|
738
RLJ Lodging Trust
RLJ
$1.16B
| $13.7M | 0.01% |
1,158,695
+62,530
| +6% | +$739K |
|
739
ODDITY Tech
ODD
$3.52B
| $13.7M | 0.01% |
314,396
+73,309
| +30% | +$3.19M |
|
740
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13.7M | 0.01% |
91,350
+19,686
| +27% | +$2.94M |
|
741
Applied Industrial Technologies
AIT
$10.2B
| $13.6M | 0.01% |
68,917
+760
| +1% | +$150K |
|
|
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.01% |
1,050,620
+191,734
| +22% | +$2.46M |
|
743
Inspire Medical Systems
INSP
$2.45B
| $13.4M | 0.01% |
62,576
+11,719
| +23% | +$2.52M |
|
744
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.4M | 0.01% |
321,706
+12,716
| +4% | +$531K |
|
745
Credicorp
BAP
$21.2B
| $13.3M | 0.01% |
78,559
-16,058
| -17% | -$2.72M |
|
746
Coupang
CPNG
$59.2B
| $13.2M | 0.01% |
+743,230
| New | +$13.2M |
|
747
e.l.f. Beauty
ELF
$7.83B
| $13.2M | 0.01% |
67,254
-23,135
| -26% | -$4.54M |
|
|
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.9M | 0.01% |
205,000
+189,711
| +1,241% | +$11.9M |
|
749
Standard BioTools
LAB
$508M
| $12.9M | 0.01% |
4,744,923
+379,110
| +9% | +$1.03M |
|
|
X
750
DELISTED
US Steel
X
| $12.8M | 0.01% |
314,375
-180,720
| -37% | -$7.37M |
|