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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$6.13B
| $9.25M | 0.01% |
46,618
+13,444
| +41% | +$2.67M |
|
802
3M
MMM
$84.9B
| $9.21M | 0.01% |
103,871
-1,184,989
| -92% | -$105M |
|
803
Hewlett Packard
HPE
$32.8B
| $9.19M | 0.01% |
518,544
+19,202
| +4% | +$340K |
|
804
Fortinet
FTNT
$62B
| $9.13M | 0.01% |
133,724
-52,435
| -28% | -$3.58M |
|
805
LKQ Corp
LKQ
$8.47B
| $8.99M | 0.01% |
168,383
-27,463
| -14% | -$1.47M |
|
806
Darling Ingredients
DAR
$5.05B
| $8.87M | 0.01% |
190,734
-13,424
| -7% | -$624K |
|
807
Axcelis
ACLS
$2.71B
| $8.85M | 0.01% |
79,381
-26,126
| -25% | -$2.91M |
|
808
Freshpet
FRPT
$2.6B
| $8.82M | 0.01% |
+76,107
| New | +$8.82M |
|
809
IDEX
IEX
$12.4B
| $8.8M | 0.01% |
36,067
-204
| -0.6% | -$49.8K |
|
810
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.78M | 0.01% |
109,941
-72,750
| -40% | -$5.81M |
|
811
Quantum Corp
QMCO
$94.8M
| $8.73M | 0.01% |
733,778
-7,179
| -1% | -$85.4K |
|
812
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $8.72M | 0.01% |
78,860
+16,928
| +27% | +$1.87M |
|
813
Alexandria Real Estate Equities
ARE
$14.5B
| $8.71M | 0.01% |
67,597
-453
| -0.7% | -$58.4K |
|
814
Ambarella
AMBA
$3.55B
| $8.68M | 0.01% |
170,915
-79,119
| -32% | -$4.02M |
|
815
MetLife
MET
$53.4B
| $8.63M | 0.01% |
116,483
+19,064
| +20% | +$1.41M |
|
816
Haleon
HLN
$44.2B
| $8.31M | 0.01% |
978,802
+646,340
| +194% | +$5.49M |
|
817
Prestige Consumer Healthcare
PBH
$3.2B
| $8.26M | 0.01% |
113,865
+25,202
| +28% | +$1.83M |
|
818
Target
TGT
$41.6B
| $8.26M | 0.01% |
46,600
+585
| +1% | +$104K |
|
819
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.16M | 0.01% |
401,349
-21,371
| -5% | -$435K |
|
820
Silicon Motion
SIMO
$3.03B
| $8.16M | 0.01% |
+106,014
| New | +$8.16M |
|
821
Mettler-Toledo International
MTD
$26.4B
| $8.12M | 0.01% |
6,100
-66
| -1% | -$87.9K |
|
822
Rentokil
RTO
$12.9B
| $8.1M | 0.01% |
268,190
+37,323
| +16% | +$1.13M |
|
823
Yum China
YUMC
$16.5B
| $8.08M | 0.01% |
205,192
-2,178,599
| -91% | -$85.8M |
|
|
FBRT
824
Franklin BSP Realty Trust
FBRT
$948M
| $8M | 0.01% |
599,046
-811
| -0.1% | -$10.8K |
|
825
Green Plains
GPRE
$641M
| $7.99M | 0.01% |
345,450
-491,452
| -59% | -$11.4M |
|