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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 ETF
IWB
$44.6B
| $12.7M | 0.01% |
44,102
-7,030
| -14% | -$2.02M |
|
752
First Watch Restaurant Group
FWRG
$1.08B
| $12.6M | 0.01% |
509,756
-177,807
| -26% | -$4.38M |
|
753
Plains GP Holdings
PAGP
$3.69B
| $12.5M | 0.01% |
684,038
-22,002
| -3% | -$402K |
|
754
Sprout Social
SPT
$848M
| $12.1M | 0.01% |
201,994
+77,108
| +62% | +$4.6M |
|
755
Kenvue
KVUE
$36.2B
| $12M | 0.01% |
557,822
-5,934,276
| -91% | -$127M |
|
756
Trex
TREX
$6.68B
| $12M | 0.01% |
119,862
+3,156
| +3% | +$315K |
|
757
Gartner
IT
$18.3B
| $11.8M | 0.01% |
24,715
+14,540
| +143% | +$6.93M |
|
758
MakeMyTrip
MMYT
$9.58B
| $11.8M | 0.01% |
165,617
-53,987
| -25% | -$3.83M |
|
759
Sixth Street Specialty
TSLX
$2.32B
| $11.7M | 0.01% |
546,092
+15,548
| +3% | +$333K |
|
760
Champion Homes, Inc.
SKY
$4.31B
| $11.6M | 0.01% |
136,938
-16,869
| -11% | -$1.43M |
|
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.5M | 0.01% |
313,546
+7,967
| +3% | +$292K |
|
762
Cenovus Energy
CVE
$30.4B
| $11.3M | 0.01% |
565,389
+463,082
| +453% | +$9.26M |
|
763
LyondellBasell Industries
LYB
$17.8B
| $11.3M | 0.01% |
110,072
+6,866
| +7% | +$702K |
|
|
CLDT
764
Chatham Lodging
CLDT
$354M
| $11.1M | 0.01% |
1,101,955
+56,292
| +5% | +$569K |
|
765
Sarepta Therapeutics
SRPT
$1.87B
| $11.1M | 0.01% |
85,661
+15,520
| +22% | +$2.01M |
|
766
Thomson Reuters
TRI
$78.2B
| $11M | 0.01% |
70,448
-2,886
| -4% | -$450K |
|
767
Generac Holdings
GNRC
$11B
| $10.9M | 0.01% |
86,562
-8,200
| -9% | -$1.03M |
|
768
EastGroup Properties
EGP
$8.94B
| $10.9M | 0.01% |
60,682
-3,294
| -5% | -$592K |
|
|
CTLT
769
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.01% |
192,782
-281,986
| -59% | -$15.9M |
|
770
GE HealthCare
GEHC
$35.6B
| $10.8M | 0.01% |
119,184
-3,838
| -3% | -$349K |
|
771
Pultegroup
PHM
$27.4B
| $10.7M | 0.01% |
88,758
+2,500
| +3% | +$302K |
|
772
Wingstop
WING
$7.67B
| $10.7M | 0.01% |
29,202
-4,319
| -13% | -$1.58M |
|
773
Carrier Global
CARR
$53B
| $10.7M | 0.01% |
183,586
-15,077
| -8% | -$876K |
|
774
Curtiss-Wright
CW
$19.3B
| $10.6M | 0.01% |
41,598
+1,164
| +3% | +$298K |
|
775
BWX Technologies
BWXT
$15.5B
| $10.6M | 0.01% |
103,533
+1,555
| +2% | +$160K |
|