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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.81B
| $1.86M | ﹤0.01% |
28,249
-2,313
| -8% | -$152K |
|
1127
Booz Allen Hamilton
BAH
$12.6B
| $1.85M | ﹤0.01% |
12,452
-786
| -6% | -$117K |
|
1128
Wyndham Hotels & Resorts
WH
$6.43B
| $1.82M | ﹤0.01% |
23,776
-142,207
| -86% | -$10.9M |
|
1129
White Mountains Insurance
WTM
$4.53B
| $1.82M | ﹤0.01% |
1,014
-5
| -0.5% | -$8.97K |
|
1130
Yeti Holdings
YETI
$2.88B
| $1.82M | ﹤0.01% |
47,116
-22,957
| -33% | -$885K |
|
1131
Cytosorbents Corp
CTSO
$59.3M
| $1.81M | ﹤0.01% |
1,912,566
+110,767
| +6% | +$105K |
|
1132
Soho House & Co
SHCO
$1.73B
| $1.78M | ﹤0.01% |
313,898
-48,976
| -13% | -$278K |
|
1133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.77M | ﹤0.01% |
3,179
-130
| -4% | -$72.3K |
|
1134
The Mosaic Company
MOS
$10.6B
| $1.76M | ﹤0.01% |
54,361
-1,160,637
| -96% | -$37.7M |
|
1135
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.76M | ﹤0.01% |
95,814
-503,859
| -84% | -$9.26M |
|
1136
Conagra Brands
CAG
$9.31B
| $1.76M | ﹤0.01% |
59,363
-175
| -0.3% | -$5.19K |
|
1137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.76M | ﹤0.01% |
73,675
+25,925
| +54% | +$618K |
|
1138
Organon & Co
OGN
$2.67B
| $1.76M | ﹤0.01% |
93,409
-6,080
| -6% | -$114K |
|
1139
First Solar
FSLR
$21.8B
| $1.74M | ﹤0.01% |
10,327
+1,243
| +14% | +$210K |
|
1140
Hexcel
HXL
$4.93B
| $1.74M | ﹤0.01% |
23,868
+8,049
| +51% | +$586K |
|
1141
W.P. Carey
WPC
$14.8B
| $1.72M | ﹤0.01% |
30,457
-6,362
| -17% | -$359K |
|
1142
Endava
DAVA
$543M
| $1.72M | ﹤0.01% |
45,126
+21,528
| +91% | +$819K |
|
1143
Domino's
DPZ
$15.3B
| $1.71M | ﹤0.01% |
3,449
-1,434
| -29% | -$713K |
|
|
AKLI
1144
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.67M | ﹤0.01% |
5,776,784
| – | – |
|
1145
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.67M | ﹤0.01% |
21,002
+4,136
| +25% | +$329K |
|
1146
Wendy's
WEN
$1.87B
| $1.66M | ﹤0.01% |
88,138
-2,982
| -3% | -$56.2K |
|
1147
Royal Gold
RGLD
$12.3B
| $1.66M | ﹤0.01% |
13,608
-295
| -2% | -$35.9K |
|
1148
Bank OZK
OZK
$5.89B
| $1.63M | ﹤0.01% |
35,832
+5,680
| +19% | +$258K |
|
1149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.62M | ﹤0.01% |
16,512
-2,167
| -12% | -$212K |
|
1150
IAC Inc
IAC
$2.88B
| $1.62M | ﹤0.01% |
36,920
-897
| -2% | -$39.3K |
|