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 | |
|---|---|---|---|---|---|---|
851
UBS Group
UBS
$127B
| $7.25M | 0.01% |
235,493
+995
| +0.4% | +$30.6K |
|
852
Lloyds Banking Group
LYG
$66.8B
| $7.24M | 0.01% |
2,779,783
+47,127
| +2% | +$123K |
|
853
Johnson Controls International
JCI
$70.5B
| $7.21M | 0.01% |
110,340
-14,055
| -11% | -$918K |
|
854
Bloomin' Brands
BLMN
$586M
| $7.16M | 0.01% |
249,708
+16,027
| +7% | +$460K |
|
855
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.99M | 0.01% |
20,744
-9,361
| -31% | -$3.16M |
|
856
Vaxcyte
PCVX
$4.15B
| $6.99M | 0.01% |
102,311
+16,144
| +19% | +$1.1M |
|
857
Blackstone Secured Lending
BXSL
$6.62B
| $6.97M | 0.01% |
223,831
+5,284
| +2% | +$165K |
|
|
HEES
858
DELISTED
H&E Equipment Services
HEES
| $6.97M | 0.01% |
108,624
+3,230
| +3% | +$207K |
|
859
Vanguard Value ETF
VTV
$146B
| $6.88M | 0.01% |
42,222
-1,146
| -3% | -$187K |
|
860
Global X Copper Miners ETF NEW
COPX
$2.23B
| $6.8M | 0.01% |
160,331
+24,210
| +18% | +$1.03M |
|
861
Tanger
SKT
$3.86B
| $6.79M | 0.01% |
229,788
-89,995
| -28% | -$2.66M |
|
862
Reddit
RDDT
$48.8B
| $6.78M | 0.01% |
+137,480
| New | +$6.78M |
|
863
California Resources
CRC
$4.42B
| $6.7M | 0.01% |
+121,529
| New | +$6.7M |
|
864
Innoviz Technologies
INVZ
$371M
| $6.64M | 0.01% |
4,923,606
+371,935
| +8% | +$502K |
|
865
Superior Group of Companies
SGC
$187M
| $6.59M | 0.01% |
398,866
-34,861
| -8% | -$576K |
|
866
Aaon
AAON
$6.93B
| $6.53M | 0.01% |
74,114
+7,472
| +11% | +$658K |
|
867
Atmus Filtration Technologies
ATMU
$3.74B
| $6.5M | 0.01% |
+201,406
| New | +$6.5M |
|
|
B
868
Barrick Mining Corporation
B
$50.2B
| $6.48M | 0.01% |
390,622
-45,403
| -10% | -$753K |
|
869
AGNC Investment
AGNC
$10.8B
| $6.42M | 0.01% |
648,251
-52,649
| -8% | -$521K |
|
|
NEE.PRR
870
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.4M | 0.01% |
164,477
+2,770
| +2% | +$108K |
|
871
Bank of New York Mellon
BK
$73.3B
| $6.37M | 0.01% |
110,633
+54,614
| +97% | +$3.15M |
|
872
Ryman Hospitality Properties
RHP
$6.34B
| $6.34M | 0.01% |
54,805
+5,129
| +10% | +$593K |
|
873
Open Text
OTEX
$8.93B
| $6.26M | 0.01% |
161,177
+17,296
| +12% | +$672K |
|
874
Clear Channel Outdoor Holdings
CCO
$631M
| $6.24M | 0.01% |
3,780,660
| – | – |
|
875
Cboe Global Markets
CBOE
$24.5B
| $6.17M | 0.01% |
33,605
-3,259
| -9% | -$599K |
|