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 | |
|---|---|---|---|---|---|---|
1076
Arvinas
ARVN
$573M
| $2.33M | ﹤0.01% |
56,370
-384
| -0.7% | -$15.9K |
|
1077
Reinsurance Group of America
RGA
$12.7B
| $2.32M | ﹤0.01% |
12,053
+803
| +7% | +$155K |
|
1078
Genuine Parts
GPC
$19.4B
| $2.31M | ﹤0.01% |
14,930
-1,932
| -11% | -$299K |
|
1079
Gildan
GIL
$8.23B
| $2.31M | ﹤0.01% |
62,086
-6,068
| -9% | -$225K |
|
1080
Five Point Holdings
FPH
$418M
| $2.3M | ﹤0.01% |
735,381
-15,275
| -2% | -$47.8K |
|
1081
Synchrony
SYF
$28.3B
| $2.28M | ﹤0.01% |
52,817
+6,016
| +13% | +$259K |
|
1082
New Mountain Finance
NMFC
$1.11B
| $2.26M | ﹤0.01% |
178,371
-57,215
| -24% | -$725K |
|
1083
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | ﹤0.01% |
29,286
+1,402
| +5% | +$107K |
|
1084
Concentrix
CNXC
$3.25B
| $2.23M | ﹤0.01% |
33,678
+29,923
| +797% | +$1.98M |
|
1085
DuPont de Nemours
DD
$32.7B
| $2.23M | ﹤0.01% |
29,048
-6,023
| -17% | -$462K |
|
1086
Steris
STE
$24B
| $2.22M | ﹤0.01% |
9,863
-12,597
| -56% | -$2.83M |
|
1087
Willis Towers Watson
WTW
$33.2B
| $2.2M | ﹤0.01% |
7,994
-392
| -5% | -$108K |
|
1088
Celanese
CE
$5.13B
| $2.2M | ﹤0.01% |
12,777
+281
| +2% | +$48.3K |
|
1089
Vanguard Total Bond Market
BND
$135B
| $2.2M | ﹤0.01% |
30,226
-743
| -2% | -$54K |
|
1090
Peapack-Gladstone Financial
PGC
$509M
| $2.19M | ﹤0.01% |
90,175
-9,357
| -9% | -$228K |
|
1091
Tejon Ranch
TRC
$451M
| $2.17M | ﹤0.01% |
140,980
-2,000
| -1% | -$30.8K |
|
1092
Expeditors International
EXPD
$16.5B
| $2.17M | ﹤0.01% |
17,821
-21,461
| -55% | -$2.61M |
|
1093
Alamos Gold
AGI
$13.8B
| $2.15M | ﹤0.01% |
146,020
+118,208
| +425% | +$1.74M |
|
1094
Bankunited
BKU
$2.9B
| $2.15M | ﹤0.01% |
76,829
-740,572
| -91% | -$20.7M |
|
1095
US Physical Therapy
USPH
$1.23B
| $2.15M | ﹤0.01% |
19,026
+4,228
| +29% | +$477K |
|
1096
Excelerate Energy
EE
$759M
| $2.15M | ﹤0.01% |
+134,000
| New | +$2.15M |
|
1097
State Street
STT
$31.4B
| $2.13M | ﹤0.01% |
27,540
+651
| +2% | +$50.3K |
|
|
EQC
1098
DELISTED
Equity Commonwealth
EQC
| $2.11M | ﹤0.01% |
111,511
+25,429
| +30% | +$480K |
|
1099
SK Telecom
SKM
$8.37B
| $2.08M | ﹤0.01% |
96,294
+6,563
| +7% | +$142K |
|
1100
Halliburton
HAL
$19B
| $2.08M | ﹤0.01% |
52,779
-2,189
| -4% | -$86.3K |
|