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 | |
|---|---|---|---|---|---|---|
926
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.9M | ﹤0.01% |
104,939
+35,193
| +50% | +$1.64M |
|
|
BPMC
927
DELISTED
Blueprint Medicines
BPMC
| $4.87M | ﹤0.01% |
51,308
+8,802
| +21% | +$835K |
|
928
Univest Financial
UVSP
$894M
| $4.83M | ﹤0.01% |
232,139
-959
| -0.4% | -$20K |
|
929
Morningstar
MORN
$10.6B
| $4.78M | ﹤0.01% |
15,488
+2,734
| +21% | +$843K |
|
930
Masco
MAS
$15.3B
| $4.77M | ﹤0.01% |
60,476
+11,421
| +23% | +$901K |
|
931
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.77M | ﹤0.01% |
341,128
-37,621
| -10% | -$526K |
|
932
Rogers Communications
RCI
$19.1B
| $4.74M | ﹤0.01% |
115,460
-3,739
| -3% | -$153K |
|
933
FS KKR Capital
FSK
$4.98B
| $4.73M | ﹤0.01% |
247,874
+27,964
| +13% | +$533K |
|
|
UMH
934
UMH Properties
UMH
$1.28B
| $4.72M | ﹤0.01% |
290,725
+37,810
| +15% | +$614K |
|
935
Zoom
ZM
$25.1B
| $4.71M | ﹤0.01% |
72,028
+23,842
| +49% | +$1.56M |
|
|
NBCC
936
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.71M | ﹤0.01% |
201,194
| – | – |
|
937
CGI
GIB
$20.7B
| $4.71M | ﹤0.01% |
42,613
-1,531
| -3% | -$169K |
|
938
Nova
NVMI
$8.25B
| $4.69M | ﹤0.01% |
26,419
+12,669
| +92% | +$2.25M |
|
939
Labcorp
LH
$22.7B
| $4.65M | ﹤0.01% |
21,289
+4,138
| +24% | +$904K |
|
940
Saia
SAIA
$8.41B
| $4.64M | ﹤0.01% |
7,927
-494
| -6% | -$289K |
|
941
Insmed
INSM
$30.8B
| $4.64M | ﹤0.01% |
170,917
+1,989
| +1% | +$54K |
|
|
FNA
942
DELISTED
Paragon 28, Inc.
FNA
| $4.63M | ﹤0.01% |
374,531
-212,527
| -36% | -$2.62M |
|
943
Revolution Medicines
RVMD
$7.56B
| $4.62M | ﹤0.01% |
143,359
+57,577
| +67% | +$1.86M |
|
944
Equity Residential
EQR
$25.2B
| $4.61M | ﹤0.01% |
73,035
-519,913
| -88% | -$32.8M |
|
945
Mitsubishi UFJ Financial
MUFG
$178B
| $4.58M | ﹤0.01% |
447,081
+407,529
| +1,030% | +$4.18M |
|
946
Quest Diagnostics
DGX
$20.5B
| $4.57M | ﹤0.01% |
34,348
+2,037
| +6% | +$271K |
|
947
National Storage Affiliates Trust
NSA
$2.45B
| $4.56M | ﹤0.01% |
116,556
-2,492
| -2% | -$97.6K |
|
948
Airbnb
ABNB
$75.3B
| $4.56M | ﹤0.01% |
27,661
+6,192
| +29% | +$1.02M |
|
949
Toll Brothers
TOL
$13.8B
| $4.55M | ﹤0.01% |
35,172
+4,041
| +13% | +$523K |
|
950
Telus
TU
$24.1B
| $4.55M | ﹤0.01% |
284,028
-94,364
| -25% | -$1.51M |
|