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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.51M | ﹤0.01% |
49,930
-16,443
| -25% | -$1.16M |
|
1002
Ingredion
INGR
$8.1B
| $3.49M | ﹤0.01% |
29,902
+8,875
| +42% | +$1.04M |
|
1003
Dow Inc
DOW
$17.7B
| $3.49M | ﹤0.01% |
60,262
-12,751
| -17% | -$739K |
|
1004
Four Corners Property Trust
FCPT
$2.66B
| $3.48M | ﹤0.01% |
142,281
-1,183
| -0.8% | -$28.9K |
|
1005
TFI International
TFII
$7.8B
| $3.47M | ﹤0.01% |
21,724
-2,287
| -10% | -$365K |
|
1006
New Oriental
EDU
$8.77B
| $3.46M | ﹤0.01% |
40,176
-4,586
| -10% | -$394K |
|
|
VRNA
1007
Verona Pharma
VRNA
$9.2B
| $3.45M | ﹤0.01% |
+214,231
| New | +$3.45M |
|
1008
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | ﹤0.01% |
39,633
-10,961
| -22% | -$943K |
|
1009
Warby Parker
WRBY
$3.27B
| $3.41M | ﹤0.01% |
250,230
-12,610
| -5% | -$172K |
|
1010
CF Industries
CF
$13.8B
| $3.4M | ﹤0.01% |
40,865
+1,525
| +4% | +$127K |
|
1011
Factset
FDS
$13.8B
| $3.39M | ﹤0.01% |
7,467
+1,006
| +16% | +$457K |
|
1012
Seagate
STX
$41.8B
| $3.37M | ﹤0.01% |
36,179
-1,040
| -3% | -$96.8K |
|
1013
Principal Financial Group
PFG
$18.4B
| $3.36M | ﹤0.01% |
38,927
-6,344
| -14% | -$548K |
|
1014
Entergy
ETR
$40.4B
| $3.36M | ﹤0.01% |
63,528
+9,868
| +18% | +$521K |
|
1015
Plains All American Pipeline
PAA
$12.2B
| $3.32M | ﹤0.01% |
188,801
+14,359
| +8% | +$252K |
|
1016
Visteon
VC
$3.43B
| $3.3M | ﹤0.01% |
28,026
-11,305
| -29% | -$1.33M |
|
|
MKFG
1017
DELISTED
Markforged Holding Corporation
MKFG
| $3.29M | ﹤0.01% |
395,071
+24,557
| +7% | +$205K |
|
1018
AutoNation
AN
$8.37B
| $3.28M | ﹤0.01% |
19,811
+456
| +2% | +$75.5K |
|
1019
Shinhan Financial Group
SHG
$23.9B
| $3.27M | ﹤0.01% |
92,147
+35,038
| +61% | +$1.24M |
|
1020
Centene
CNC
$16.3B
| $3.26M | ﹤0.01% |
41,599
-13,429
| -24% | -$1.05M |
|
1021
NewMarket
NEU
$7.94B
| $3.24M | ﹤0.01% |
5,108
+568
| +13% | +$360K |
|
1022
Vanguard Energy ETF
VDE
$7.31B
| $3.18M | ﹤0.01% |
24,162
+14,510
| +150% | +$1.91M |
|
1023
Donaldson
DCI
$9.46B
| $3.17M | ﹤0.01% |
42,455
-1,471
| -3% | -$110K |
|
1024
Cameco
CCJ
$33.9B
| $3.12M | ﹤0.01% |
72,111
+8,564
| +13% | +$371K |
|
1025
Barings BDC
BBDC
$984M
| $3.12M | ﹤0.01% |
335,772
+20,050
| +6% | +$186K |
|