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 | |
|---|---|---|---|---|---|---|
1051
Moelis & Co
MC
$5.44B
| $2.62M | ﹤0.01% |
46,088
-2,103
| -4% | -$119K |
|
1052
Ford
F
$46.8B
| $2.62M | ﹤0.01% |
197,009
+52,967
| +37% | +$703K |
|
1053
Huntington Ingalls Industries
HII
$10.7B
| $2.6M | ﹤0.01% |
8,935
+1,639
| +22% | +$478K |
|
1054
Essex Property Trust
ESS
$17B
| $2.6M | ﹤0.01% |
10,606
-178,901
| -94% | -$43.8M |
|
|
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.59M | ﹤0.01% |
140,034
+17,755
| +15% | +$328K |
|
1056
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.56M | ﹤0.01% |
2,101
-2,029
| -49% | -$2.47M |
|
1057
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.56M | ﹤0.01% |
50,688
-875
| -2% | -$44.1K |
|
1058
Oaktree Specialty Lending
OCSL
$1.22B
| $2.54M | ﹤0.01% |
129,022
-73,084
| -36% | -$1.44M |
|
1059
Chunghwa Telecom
CHT
$34.9B
| $2.5M | ﹤0.01% |
63,767
+5,140
| +9% | +$202K |
|
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.5M | ﹤0.01% |
108,815
+22,568
| +26% | +$518K |
|
1061
Telkom Indonesia
TLK
$19B
| $2.5M | ﹤0.01% |
112,183
+9,760
| +10% | +$217K |
|
1062
Fidelity National Financial
FNF
$16.2B
| $2.46M | ﹤0.01% |
46,392
-28,610
| -38% | -$1.52M |
|
1063
MGIC Investment
MTG
$6.54B
| $2.45M | ﹤0.01% |
109,436
+31,789
| +41% | +$711K |
|
1064
ServisFirst Bancshares
SFBS
$4.6B
| $2.43M | ﹤0.01% |
36,565
+13,971
| +62% | +$927K |
|
1065
Vontier
VNT
$6.34B
| $2.42M | ﹤0.01% |
53,290
+17,314
| +48% | +$785K |
|
1066
Kontoor Brands
KTB
$4.67B
| $2.41M | ﹤0.01% |
40,066
-7,621
| -16% | -$459K |
|
1067
Carlyle Group
CG
$23.7B
| $2.41M | ﹤0.01% |
51,435
-5,764
| -10% | -$270K |
|
1068
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.4M | ﹤0.01% |
10,089
-857
| -8% | -$204K |
|
1069
American Homes 4 Rent
AMH
$12.7B
| $2.4M | ﹤0.01% |
65,339
-375,351
| -85% | -$13.8M |
|
1070
Equitable Holdings
EQH
$15.8B
| $2.39M | ﹤0.01% |
62,819
-3,230
| -5% | -$123K |
|
1071
Republic Services
RSG
$71.3B
| $2.37M | ﹤0.01% |
12,357
-212
| -2% | -$40.6K |
|
1072
New York Times
NYT
$9.53B
| $2.36M | ﹤0.01% |
54,502
+20,554
| +61% | +$888K |
|
1073
nCino
NCNO
$3.53B
| $2.36M | ﹤0.01% |
63,011
+20,235
| +47% | +$756K |
|
1074
Vanguard Large-Cap ETF
VV
$45.3B
| $2.34M | ﹤0.01% |
9,739
| – | – |
|
|
CNR
1075
Core Natural Resources, Inc.
CNR
$3.72B
| $2.33M | ﹤0.01% |
27,855
-2,146
| -7% | -$180K |
|