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 | |
|---|---|---|---|---|---|---|
|
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.01% |
1,769,594
+213,144
| +14% | +$1.28M |
|
777
Halozyme
HALO
$9.07B
| $10.6M | 0.01% |
259,681
+83,225
| +47% | +$3.39M |
|
778
Progyny
PGNY
$1.99B
| $10.4M | 0.01% |
273,446
-963
| -0.4% | -$36.7K |
|
779
iRhythm Technologies
IRTC
$5.82B
| $10.4M | 0.01% |
89,609
+39,754
| +80% | +$4.61M |
|
780
Arch Capital
ACGL
$34.4B
| $10.4M | 0.01% |
111,991
+85
| +0.1% | +$7.86K |
|
781
Steel Dynamics
STLD
$19.7B
| $10.3M | 0.01% |
69,246
-6,912
| -9% | -$1.02M |
|
782
XPO
XPO
$15.8B
| $10.2M | 0.01% |
83,743
+14,454
| +21% | +$1.76M |
|
783
Shake Shack
SHAK
$4.18B
| $10.2M | 0.01% |
97,954
-857
| -0.9% | -$89.2K |
|
784
Veeva Systems
VEEV
$45.8B
| $10.2M | 0.01% |
43,900
-104,806
| -70% | -$24.3M |
|
785
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $10M | 0.01% |
87,279
-8,940
| -9% | -$1.03M |
|
786
ING
ING
$73.9B
| $9.89M | 0.01% |
602,085
-26,770
| -4% | -$440K |
|
787
Cognizant
CTSH
$34.5B
| $9.86M | 0.01% |
134,543
+6,618
| +5% | +$485K |
|
788
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.79M | 0.01% |
54,677
-91,429
| -63% | -$16.4M |
|
789
BP
BP
$88.8B
| $9.76M | 0.01% |
259,564
+120,187
| +86% | +$4.52M |
|
790
Alight
ALIT
$1.99B
| $9.71M | 0.01% |
986,558
+958,199
| +3,379% | +$9.44M |
|
791
Mueller Industries
MLI
$10.9B
| $9.65M | 0.01% |
178,920
+99,661
| +126% | +$5.37M |
|
792
Albertsons Companies
ACI
$10.5B
| $9.62M | 0.01% |
448,626
+435,831
| +3,406% | +$9.34M |
|
793
Hess Midstream
HESM
$5.21B
| $9.54M | 0.01% |
264,008
-340
| -0.1% | -$12.3K |
|
794
Air Lease Corp
AL
$7.1B
| $9.5M | 0.01% |
184,739
-34,600
| -16% | -$1.78M |
|
795
HF Sinclair
DINO
$9.68B
| $9.5M | 0.01% |
157,316
-127
| -0.1% | -$7.67K |
|
796
Brown & Brown
BRO
$31.1B
| $9.41M | 0.01% |
107,477
+9,826
| +10% | +$860K |
|
797
Teradyne
TER
$18.4B
| $9.39M | 0.01% |
83,232
+24,461
| +42% | +$2.76M |
|
798
Diageo
DEO
$57.6B
| $9.37M | 0.01% |
62,989
-1,440
| -2% | -$214K |
|
799
Sysco
SYY
$38.8B
| $9.29M | 0.01% |
114,461
+33,408
| +41% | +$2.71M |
|
800
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $9.27M | 0.01% |
420,215
-725,927
| -63% | -$16M |
|