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 | |
|---|---|---|---|---|---|---|
876
Reliance Steel & Aluminium
RS
$15.4B
| $6.12M | 0.01% |
18,317
-223
| -1% | -$74.5K |
|
877
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.11M | 0.01% |
125,504
+15,991
| +15% | +$778K |
|
878
Evergy
EVRG
$16.5B
| $6.06M | 0.01% |
113,528
-8,508
| -7% | -$454K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $6.06M | 0.01% |
168,838
-44,287
| -21% | -$1.59M |
|
880
Owens Corning
OC
$12.8B
| $6.05M | 0.01% |
36,289
+2,167
| +6% | +$361K |
|
881
Imperial Oil
IMO
$46.6B
| $6.04M | 0.01% |
87,470
+13,424
| +18% | +$927K |
|
882
STMicroelectronics
STM
$23.3B
| $6.02M | 0.01% |
139,243
+38,268
| +38% | +$1.65M |
|
883
EPAM Systems
EPAM
$8.53B
| $6.02M | 0.01% |
21,784
-1,427
| -6% | -$394K |
|
884
Molson Coors Class B
TAP
$9.7B
| $6.02M | 0.01% |
89,449
+6,348
| +8% | +$427K |
|
885
Yum! Brands
YUM
$40.5B
| $6.01M | 0.01% |
43,353
-32,884
| -43% | -$4.56M |
|
886
Golub Capital BDC
GBDC
$3.92B
| $5.97M | ﹤0.01% |
359,040
+14,156
| +4% | +$235K |
|
887
NetApp
NTAP
$24.7B
| $5.96M | ﹤0.01% |
56,762
+16,273
| +40% | +$1.71M |
|
888
Kinsale Capital Group
KNSL
$9.92B
| $5.86M | ﹤0.01% |
11,164
-52,994
| -83% | -$27.8M |
|
889
Martin Marietta Materials
MLM
$37.2B
| $5.68M | ﹤0.01% |
9,258
-270
| -3% | -$166K |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.66M | ﹤0.01% |
81,816
+25,965
| +46% | +$1.8M |
|
891
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.62M | ﹤0.01% |
14,135
+1,248
| +10% | +$496K |
|
892
ZTO Express
ZTO
$15.5B
| $5.61M | ﹤0.01% |
268,001
-160,245
| -37% | -$3.36M |
|
893
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.52M | ﹤0.01% |
125,055
-44,896
| -26% | -$1.98M |
|
894
Amicus Therapeutics
FOLD
$2.45B
| $5.52M | ﹤0.01% |
468,652
-249,062
| -35% | -$2.93M |
|
895
Cytokinetics
CYTK
$6.22B
| $5.47M | ﹤0.01% |
78,002
+16,779
| +27% | +$1.18M |
|
896
Viking Therapeutics
VKTX
$2.89B
| $5.46M | ﹤0.01% |
66,533
-39,966
| -38% | -$3.28M |
|
897
Live Nation Entertainment
LYV
$39.6B
| $5.44M | ﹤0.01% |
51,412
-493
| -0.9% | -$52.1K |
|
898
Loews
L
$19.9B
| $5.4M | ﹤0.01% |
68,954
+5,844
| +9% | +$458K |
|
899
PACCAR
PCAR
$51.8B
| $5.38M | ﹤0.01% |
43,459
-19,592
| -31% | -$2.43M |
|
900
Southern Company
SO
$101B
| $5.31M | ﹤0.01% |
74,086
-9,258
| -11% | -$664K |
|