Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
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 | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $345M | 0.29% |
718,010
-3,958
| -0.5% | -$1.9M |
|
77
Kroger
KR
$44.9B
| $339M | 0.28% |
5,932,002
-245,841
| -4% | -$14M |
|
78
AbbVie
ABBV
$372B
| $338M | 0.28% |
1,853,878
+271,927
| +17% | +$49.5M |
|
79
Lennar Class A
LEN
$34.5B
| $336M | 0.28% |
1,952,991
+26,404
| +1% | +$4.54M |
|
80
Freeport-McMoran
FCX
$63.7B
| $335M | 0.28% |
7,136,965
+758,171
| +12% | +$35.6M |
|
81
Kirby Corp
KEX
$5.42B
| $335M | 0.28% |
3,515,188
-15,994
| -0.5% | -$1.52M |
|
82
American Tower
AMT
$95.5B
| $334M | 0.28% |
1,691,537
+51,743
| +3% | +$10.2M |
|
83
Becton Dickinson
BDX
$55.3B
| $334M | 0.28% |
1,349,604
-426,650
| -24% | -$106M |
|
84
Apollo Global Management
APO
$77.9B
| $332M | 0.27% |
2,949,678
+13,488
| +0.5% | +$1.52M |
|
85
Accenture
ACN
$162B
| $330M | 0.27% |
951,691
+234,915
| +33% | +$81.4M |
|
86
FirstEnergy
FE
$25.2B
| $329M | 0.27% |
8,520,361
+4,841,305
| +132% | +$187M |
|
87
Chemed
CHE
$6.67B
| $328M | 0.27% |
511,541
-6,874
| -1% | -$4.41M |
|
88
Uber
UBER
$196B
| $327M | 0.27% |
4,247,299
+159,626
| +4% | +$12.3M |
|
89
Asbury Automotive
ABG
$4.95B
| $327M | 0.27% |
1,386,724
-46,031
| -3% | -$10.9M |
|
90
Getty Images
GETY
$763M
| $325M | 0.27% |
78,275,262
-572,706
| -0.7% | -$2.38M |
|
91
SPS Commerce
SPSC
$4.18B
| $325M | 0.27% |
1,755,123
-44,068
| -2% | -$8.15M |
|
92
Haemonetics
HAE
$2.63B
| $323M | 0.27% |
3,788,123
+256,942
| +7% | +$21.9M |
|
93
Pool Corp
POOL
$11.6B
| $319M | 0.26% |
790,708
-105,081
| -12% | -$42.4M |
|
94
Qualys
QLYS
$4.9B
| $317M | 0.26% |
1,901,713
-36,860
| -2% | -$6.15M |
|
95
Linde
LIN
$224B
| $314M | 0.26% |
675,699
-49,487
| -7% | -$23M |
|
96
Tetra Tech
TTEK
$9.57B
| $311M | 0.26% |
1,686,294
+90,004
| +6% | +$16.6M |
|
97
Moody's
MCO
$91.4B
| $311M | 0.26% |
791,340
-15,259
| -2% | -$6M |
|
98
RBC Bearings
RBC
$12.3B
| $309M | 0.26% |
1,141,765
-105,895
| -8% | -$28.6M |
|
99
Applied Materials
AMAT
$128B
| $307M | 0.25% |
1,490,572
-703,495
| -32% | -$145M |
|
100
EOG Resources
EOG
$68.2B
| $307M | 0.25% |
2,405,166
-185,905
| -7% | -$23.8M |
|