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 | |
|---|---|---|---|---|---|---|
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.96M | ﹤0.01% |
164,346
-89,320
| -35% | -$2.15M |
|
977
Sealed Air
SEE
$4.99B
| $3.95M | ﹤0.01% |
106,112
-4,288
| -4% | -$160K |
|
978
CareTrust REIT
CTRE
$7.54B
| $3.91M | ﹤0.01% |
160,418
+149,279
| +1,340% | +$3.64M |
|
979
eBay
EBAY
$42.3B
| $3.9M | ﹤0.01% |
73,931
+14,930
| +25% | +$788K |
|
980
HealthEquity
HQY
$7.96B
| $3.89M | ﹤0.01% |
47,601
+689
| +1% | +$56.2K |
|
|
ETWO.WS
981
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $3.85M | ﹤0.01% |
10,140,000
| – | – |
|
982
Apollo Global Management Series A
APO.PRA
$2.08B
| $3.85M | ﹤0.01% |
60,412
-155
| -0.3% | -$9.88K |
|
983
McCormick & Company Non-Voting
MKC
$18.4B
| $3.83M | ﹤0.01% |
49,833
-4,272
| -8% | -$328K |
|
984
Host Hotels & Resorts
HST
$12.1B
| $3.8M | ﹤0.01% |
183,975
+30,444
| +20% | +$630K |
|
985
NVR
NVR
$23.6B
| $3.8M | ﹤0.01% |
469
-4
| -0.8% | -$32.4K |
|
986
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.78M | ﹤0.01% |
62,242
-1,573
| -2% | -$95.5K |
|
987
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.76M | ﹤0.01% |
317,704
+20,777
| +7% | +$246K |
|
988
Modine Manufacturing
MOD
$7.71B
| $3.76M | ﹤0.01% |
+39,509
| New | +$3.76M |
|
989
Fifth Third Bancorp
FITB
$30B
| $3.7M | ﹤0.01% |
99,531
-4,495
| -4% | -$167K |
|
990
Bank of America Series L
BAC.PRL
$3.95B
| $3.7M | ﹤0.01% |
3,099
-195
| -6% | -$233K |
|
991
Valvoline
VVV
$5B
| $3.68M | ﹤0.01% |
82,617
-1,806
| -2% | -$80.5K |
|
992
Intellia Therapeutics
NTLA
$1.23B
| $3.68M | ﹤0.01% |
133,787
-1,850
| -1% | -$50.9K |
|
993
IDEAYA Biosciences
IDYA
$2.18B
| $3.68M | ﹤0.01% |
+83,755
| New | +$3.68M |
|
994
TPG
TPG
$9.17B
| $3.65M | ﹤0.01% |
81,627
-5,276
| -6% | -$236K |
|
995
Franco-Nevada
FNV
$38.9B
| $3.57M | ﹤0.01% |
29,940
-1,479,411
| -98% | -$176M |
|
996
Century Communities
CCS
$2.06B
| $3.55M | ﹤0.01% |
36,767
-355
| -1% | -$34.3K |
|
997
Prudential
PUK
$35.8B
| $3.54M | ﹤0.01% |
183,696
-83,336
| -31% | -$1.61M |
|
998
Universal Health Services
UHS
$11.8B
| $3.54M | ﹤0.01% |
19,380
+2,064
| +12% | +$377K |
|
999
Cogent Communications
CCOI
$1.74B
| $3.53M | ﹤0.01% |
54,092
+14,256
| +36% | +$931K |
|
1000
Carlisle Companies
CSL
$16.2B
| $3.53M | ﹤0.01% |
9,000
+3,519
| +64% | +$1.38M |
|