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 | |
|---|---|---|---|---|---|---|
901
Twin Disc
TWIN
$186M
| $5.27M | ﹤0.01% |
318,568
-6,772
| -2% | -$112K |
|
902
Value Line
VALU
$359M
| $5.27M | ﹤0.01% |
130,154
-626
| -0.5% | -$25.4K |
|
903
STAG Industrial
STAG
$6.68B
| $5.22M | ﹤0.01% |
135,723
-1,067
| -0.8% | -$41K |
|
904
Infosys
INFY
$70.8B
| $5.19M | ﹤0.01% |
289,444
-30,497
| -10% | -$547K |
|
905
Coinbase
COIN
$83.2B
| $5.19M | ﹤0.01% |
19,564
+2,296
| +13% | +$609K |
|
906
Crown Holdings
CCK
$11B
| $5.17M | ﹤0.01% |
65,180
-1,042,037
| -94% | -$82.6M |
|
907
IES Holdings
IESC
$7.57B
| $5.16M | ﹤0.01% |
42,412
-243
| -0.6% | -$29.6K |
|
908
Kinross Gold
KGC
$28.3B
| $5.16M | ﹤0.01% |
839,866
-157,952
| -16% | -$970K |
|
909
A.O. Smith
AOS
$10.2B
| $5.14M | ﹤0.01% |
57,503
+6,745
| +13% | +$603K |
|
910
Snap-on
SNA
$16.9B
| $5.13M | ﹤0.01% |
17,320
-9,050
| -34% | -$2.68M |
|
911
HSBC
HSBC
$239B
| $5.12M | ﹤0.01% |
130,056
+8,621
| +7% | +$339K |
|
912
RenaissanceRe
RNR
$11.2B
| $5.1M | ﹤0.01% |
21,686
+532
| +3% | +$125K |
|
913
Silicon Laboratories
SLAB
$4.34B
| $5.09M | ﹤0.01% |
35,402
+8,548
| +32% | +$1.23M |
|
914
Glaukos
GKOS
$5.02B
| $5.08M | ﹤0.01% |
53,832
-5,386
| -9% | -$508K |
|
915
Ameren
AEE
$27.1B
| $5.05M | ﹤0.01% |
68,302
-385,434
| -85% | -$28.5M |
|
916
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.04M | ﹤0.01% |
343,620
-135,630
| -28% | -$1.99M |
|
917
Kymera Therapeutics
KYMR
$3.11B
| $5.03M | ﹤0.01% |
125,179
+4,100
| +3% | +$165K |
|
918
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.03M | ﹤0.01% |
252,391
+10,593
| +4% | +$211K |
|
919
MidCap Financial Investment
MFIC
$1.17B
| $5.02M | ﹤0.01% |
333,607
+12,034
| +4% | +$181K |
|
920
Global Payments
GPN
$20.6B
| $5M | ﹤0.01% |
37,407
-1,155
| -3% | -$154K |
|
921
Lantheus
LNTH
$3.57B
| $4.99M | ﹤0.01% |
80,173
+28,054
| +54% | +$1.75M |
|
922
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.93M | ﹤0.01% |
173,652
-7,534
| -4% | -$214K |
|
923
Southwest Gas
SWX
$5.67B
| $4.92M | ﹤0.01% |
+64,641
| New | +$4.92M |
|
924
Broadridge
BR
$29.8B
| $4.92M | ﹤0.01% |
23,995
-350
| -1% | -$71.7K |
|
925
Smith & Nephew
SNN
$16.5B
| $4.9M | ﹤0.01% |
190,982
+10,951
| +6% | +$281K |
|