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 | |
|---|---|---|---|---|---|---|
1026
Sensata Technologies
ST
$4.58B
| $3.11M | ﹤0.01% |
84,563
-210,825
| -71% | -$7.75M |
|
1027
Rocket Pharmaceuticals
RCKT
$346M
| $3.09M | ﹤0.01% |
+114,617
| New | +$3.09M |
|
1028
Viatris
VTRS
$11.6B
| $3.07M | ﹤0.01% |
257,008
+128,121
| +99% | +$1.53M |
|
1029
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.02M | ﹤0.01% |
+121,675
| New | +$3.02M |
|
1030
Raymond James Financial
RJF
$33.9B
| $2.96M | ﹤0.01% |
23,085
+230
| +1% | +$29.5K |
|
|
NOVA
1031
DELISTED
Sunnova Energy
NOVA
| $2.94M | ﹤0.01% |
479,774
-118,453
| -20% | -$726K |
|
|
BBBY
1032
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.93M | ﹤0.01% |
81,575
-1,369
| -2% | -$49.2K |
|
1033
Ryanair
RYAAY
$31B
| $2.92M | ﹤0.01% |
50,208
+68
| +0.1% | +$3.96K |
|
1034
Royal Caribbean
RCL
$93.2B
| $2.9M | ﹤0.01% |
20,861
+40
| +0.2% | +$5.56K |
|
1035
Vanguard Total Stock Market ETF
VTI
$536B
| $2.9M | ﹤0.01% |
11,143
-612
| -5% | -$159K |
|
1036
Fluence Energy
FLNC
$931M
| $2.86M | ﹤0.01% |
+165,199
| New | +$2.86M |
|
|
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
| $2.85M | ﹤0.01% |
73,962
-4,965
| -6% | -$191K |
|
1038
Consolidated Edison
ED
$35.3B
| $2.84M | ﹤0.01% |
31,302
-7,807
| -20% | -$709K |
|
1039
Eversource Energy
ES
$24.3B
| $2.83M | ﹤0.01% |
47,416
+1,944
| +4% | +$116K |
|
1040
Cabaletta Bio
CABA
$166M
| $2.81M | ﹤0.01% |
+164,605
| New | +$2.81M |
|
1041
Hershey
HSY
$37.3B
| $2.8M | ﹤0.01% |
14,394
+8,409
| +141% | +$1.64M |
|
1042
Arcturus Therapeutics
ARCT
$466M
| $2.79M | ﹤0.01% |
+82,546
| New | +$2.79M |
|
1043
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.78M | ﹤0.01% |
+135,515
| New | +$2.78M |
|
1044
Hilton Worldwide
HLT
$64.8B
| $2.77M | ﹤0.01% |
12,974
-28,971
| -69% | -$6.18M |
|
1045
Baxter International
BAX
$12.3B
| $2.76M | ﹤0.01% |
64,549
+22,093
| +52% | +$944K |
|
1046
DocuSign
DOCU
$16.3B
| $2.75M | ﹤0.01% |
46,170
-581
| -1% | -$34.6K |
|
1047
Penumbra
PEN
$10.8B
| $2.74M | ﹤0.01% |
12,269
-50,066
| -80% | -$11.2M |
|
1048
Edison International
EIX
$21.7B
| $2.68M | ﹤0.01% |
37,869
-8,799
| -19% | -$622K |
|
1049
Teck Resources
TECK
$20.3B
| $2.66M | ﹤0.01% |
58,072
+662
| +1% | +$30.3K |
|
1050
Enphase Energy
ENPH
$5.01B
| $2.62M | ﹤0.01% |
21,661
+12,281
| +131% | +$1.49M |
|