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 | |
|---|---|---|---|---|---|---|
826
Omnicom Group
OMC
$15.1B
| $7.95M | 0.01% |
82,180
+6,156
| +8% | +$596K |
|
827
HP
HPQ
$26.5B
| $7.94M | 0.01% |
262,596
+17,614
| +7% | +$532K |
|
828
OneSpaWorld
OSW
$2.31B
| $7.92M | 0.01% |
599,002
+58,451
| +11% | +$773K |
|
829
Unum
UNM
$12.8B
| $7.91M | 0.01% |
147,466
+123,083
| +505% | +$6.6M |
|
830
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.88M | 0.01% |
83,484
+67,973
| +438% | +$6.42M |
|
831
Mr. Cooper
COOP
$14.1B
| $7.87M | 0.01% |
+101,014
| New | +$7.87M |
|
832
Fastly
FSLY
$1.16B
| $7.81M | 0.01% |
601,885
+487,177
| +425% | +$6.32M |
|
833
TKO Group
TKO
$16.6B
| $7.8M | 0.01% |
90,308
-91,908
| -50% | -$7.94M |
|
834
Roblox
RBLX
$92.2B
| $7.8M | 0.01% |
204,207
+143,839
| +238% | +$5.49M |
|
835
MPLX
MPLX
$51.8B
| $7.79M | 0.01% |
187,510
-3,287
| -2% | -$137K |
|
836
General Mills
GIS
$27.1B
| $7.79M | 0.01% |
111,287
-11,250
| -9% | -$787K |
|
837
Babcock & Wilcox
BW
$250M
| $7.68M | 0.01% |
6,766,720
+558,302
| +9% | +$634K |
|
838
SentinelOne
S
$6.19B
| $7.65M | 0.01% |
328,241
+309,227
| +1,626% | +$7.21M |
|
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.62M | 0.01% |
119,388
-69
| -0.1% | -$4.41K |
|
840
SolarEdge
SEDG
$1.75B
| $7.62M | 0.01% |
107,372
+1,962
| +2% | +$139K |
|
841
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $7.48M | 0.01% |
258,183
+4,469
| +2% | +$129K |
|
842
Boyd Gaming
BYD
$6.9B
| $7.46M | 0.01% |
110,782
-28,763
| -21% | -$1.94M |
|
843
PPG Industries
PPG
$25.2B
| $7.37M | 0.01% |
50,851
+26,498
| +109% | +$3.84M |
|
844
Prudential Financial
PRU
$37.7B
| $7.34M | 0.01% |
62,550
-384
| -0.6% | -$45.1K |
|
845
Axsome Therapeutics
AXSM
$6.14B
| $7.31M | 0.01% |
91,656
+47,341
| +107% | +$3.78M |
|
846
Vail Resorts
MTN
$5.48B
| $7.31M | 0.01% |
32,805
-51,132
| -61% | -$11.4M |
|
847
Dover
DOV
$24.4B
| $7.29M | 0.01% |
41,135
-1,334
| -3% | -$236K |
|
848
Allison Transmission
ALSN
$7.57B
| $7.28M | 0.01% |
89,652
+6,503
| +8% | +$528K |
|
849
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.27M | 0.01% |
172,759
+86,056
| +99% | +$3.62M |
|
850
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.27M | 0.01% |
217,325
+5,975
| +3% | +$200K |
|