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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$5.1B
| $4.54M | ﹤0.01% |
46,790
+13,619
| +41% | +$1.32M |
|
952
Kinder Morgan
KMI
$61.3B
| $4.49M | ﹤0.01% |
244,628
-10,913
| -4% | -$200K |
|
953
Calix
CALX
$4.13B
| $4.48M | ﹤0.01% |
135,053
-32,798
| -20% | -$1.09M |
|
954
Annaly Capital Management
NLY
$14.2B
| $4.46M | ﹤0.01% |
226,371
+3,693
| +2% | +$72.7K |
|
955
National Fuel Gas
NFG
$7.95B
| $4.41M | ﹤0.01% |
82,168
+4,394
| +6% | +$236K |
|
|
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.41M | ﹤0.01% |
+163,623
| New | +$4.41M |
|
957
Monster Beverage
MNST
$62.3B
| $4.4M | ﹤0.01% |
74,200
-584
| -0.8% | -$34.6K |
|
958
Carlyle Secured Lending
CGBD
$1B
| $4.4M | ﹤0.01% |
270,015
+53,101
| +24% | +$864K |
|
959
Boston Properties
BXP
$11.7B
| $4.38M | ﹤0.01% |
67,104
-229,807
| -77% | -$15M |
|
960
Ralph Lauren
RL
$18.9B
| $4.37M | ﹤0.01% |
23,293
-4,180
| -15% | -$785K |
|
961
RPM International
RPM
$16.5B
| $4.37M | ﹤0.01% |
36,761
+95
| +0.3% | +$11.3K |
|
962
Simpson Manufacturing
SSD
$7.97B
| $4.36M | ﹤0.01% |
+21,231
| New | +$4.36M |
|
963
Dollar General
DG
$23.2B
| $4.34M | ﹤0.01% |
27,834
-10,691
| -28% | -$1.67M |
|
964
Fomento Económico Mexicano
FMX
$31.4B
| $4.33M | ﹤0.01% |
33,235
+1,005
| +3% | +$131K |
|
965
Brown-Forman Class B
BF.B
$12.9B
| $4.32M | ﹤0.01% |
83,621
-3,531
| -4% | -$182K |
|
966
Cheniere Energy
CQP
$25.8B
| $4.28M | ﹤0.01% |
86,755
| – | – |
|
967
Intapp
INTA
$3.65B
| $4.28M | ﹤0.01% |
124,729
-46,161
| -27% | -$1.58M |
|
968
TotalEnergies
TTE
$134B
| $4.25M | ﹤0.01% |
61,749
-93,139
| -60% | -$6.41M |
|
969
Biogen
BIIB
$21.8B
| $4.25M | ﹤0.01% |
19,696
-2,697
| -12% | -$582K |
|
970
Magna International
MGA
$12.9B
| $4.22M | ﹤0.01% |
77,435
-46,447
| -37% | -$2.53M |
|
971
Dave & Buster's
PLAY
$796M
| $4.13M | ﹤0.01% |
65,987
+2,269
| +4% | +$142K |
|
972
Magnolia Oil & Gas
MGY
$4.5B
| $4.08M | ﹤0.01% |
157,193
-1,371
| -0.9% | -$35.6K |
|
973
Highwoods Properties
HIW
$3.44B
| $4.04M | ﹤0.01% |
154,483
-108
| -0.1% | -$2.83K |
|
974
Archer Daniels Midland
ADM
$29.5B
| $4M | ﹤0.01% |
63,732
-5,035
| -7% | -$316K |
|
975
Baker Hughes
BKR
$46.3B
| $3.99M | ﹤0.01% |
118,988
-6,404
| -5% | -$215K |
|