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 | |
|---|---|---|---|---|---|---|
1101
First Interstate BancSystem
FIBK
$3.37B
| $2.08M | ﹤0.01% |
76,372
-1,103
| -1% | -$30K |
|
1102
Dream Finders Homes
DFH
$2.7B
| $2.07M | ﹤0.01% |
47,266
+9,447
| +25% | +$413K |
|
1103
Fortis
FTS
$24.7B
| $2.06M | ﹤0.01% |
52,080
+8,554
| +20% | +$338K |
|
1104
Editas Medicine
EDIT
$244M
| $2.04M | ﹤0.01% |
+275,069
| New | +$2.04M |
|
1105
Garmin
GRMN
$45.4B
| $2.01M | ﹤0.01% |
13,531
-45
| -0.3% | -$6.7K |
|
1106
Liberty Media Series C
FWONK
$24.7B
| $2.01M | ﹤0.01% |
30,698
-293
| -0.9% | -$19.2K |
|
1107
SS&C Technologies
SSNC
$21.6B
| $2.01M | ﹤0.01% |
31,274
-2,444
| -7% | -$157K |
|
1108
Dropbox
DBX
$8.29B
| $2M | ﹤0.01% |
82,430
-4,616
| -5% | -$112K |
|
1109
Stantec
STN
$12.4B
| $2M | ﹤0.01% |
24,102
-1,188
| -5% | -$98.7K |
|
1110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2M | ﹤0.01% |
43,226
| – | – |
|
1111
Sensient Technologies
SXT
$4.51B
| $2M | ﹤0.01% |
28,840
-3,162
| -10% | -$219K |
|
1112
Interpublic Group of Companies
IPG
$9.51B
| $1.97M | ﹤0.01% |
60,499
-2,092
| -3% | -$68.3K |
|
1113
Murphy USA
MUSA
$7.26B
| $1.96M | ﹤0.01% |
4,676
-267
| -5% | -$112K |
|
1114
Tyson Foods
TSN
$19.7B
| $1.95M | ﹤0.01% |
33,223
+15,221
| +85% | +$894K |
|
1115
Schrodinger
SDGR
$1.38B
| $1.95M | ﹤0.01% |
72,247
+884
| +1% | +$23.9K |
|
1116
Petrobras
PBR
$81.6B
| $1.94M | ﹤0.01% |
127,570
-46,917
| -27% | -$714K |
|
1117
Vanguard Total World Stock ETF
VT
$52.8B
| $1.93M | ﹤0.01% |
17,469
+677
| +4% | +$74.8K |
|
1118
Toyota
TM
$258B
| $1.92M | ﹤0.01% |
7,642
+2,751
| +56% | +$692K |
|
1119
KeyCorp
KEY
$21B
| $1.92M | ﹤0.01% |
121,287
-3,062
| -2% | -$48.4K |
|
1120
Warner Bros
WBD
$40B
| $1.92M | ﹤0.01% |
219,560
-11,224
| -5% | -$98K |
|
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.88M | ﹤0.01% |
82,480
+33,770
| +69% | +$771K |
|
1122
Bain Capital Specialty
BCSF
$1B
| $1.87M | ﹤0.01% |
119,322
+18,370
| +18% | +$288K |
|
1123
Logitech
LOGI
$16B
| $1.87M | ﹤0.01% |
20,858
+3,068
| +17% | +$275K |
|
1124
International Bancshares
IBOC
$4.4B
| $1.86M | ﹤0.01% |
33,138
+1,738
| +6% | +$97.6K |
|
1125
LPL Financial
LPLA
$27.8B
| $1.86M | ﹤0.01% |
7,032
+239
| +4% | +$63.1K |
|