Neuberger Berman Group

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
Cap. Flow
-$3.6B
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
778
Reduced
873
Closed
132

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$275M
2
SPGI icon
S&P Global
SPGI
+$264M
3
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
+$211M
4
GS icon
Goldman Sachs
GS
+$197M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$187M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$582M
2
GILD icon
Gilead Sciences
GILD
+$337M
3
AEP icon
American Electric Power
AEP
+$320M
4
UNH icon
UnitedHealth
UNH
+$316M
5
NVDA icon
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
VALE icon
1151
Vale
VALE
$44.8B
$1.62M ﹤0.01%
132,545
+5,539
+4% +$67.5K
K icon
1152
Kellanova
K
$27.5B
$1.61M ﹤0.01%
28,138
-184,050
-87% -$10.5M
SEIC icon
1153
SEI Investments
SEIC
$10.7B
$1.6M ﹤0.01%
22,298
+148
+0.7% +$10.6K
AES icon
1154
AES
AES
$9.06B
$1.6M ﹤0.01%
89,218
-153,874
-63% -$2.76M
NTRS icon
1155
Northern Trust
NTRS
$24.2B
$1.6M ﹤0.01%
17,958
+603
+3% +$53.6K
ORI icon
1156
Old Republic International
ORI
$9.92B
$1.57M ﹤0.01%
51,267
+7,628
+17% +$234K
PNR icon
1157
Pentair
PNR
$17.9B
$1.57M ﹤0.01%
18,348
-193
-1% -$16.5K
VGT icon
1158
Vanguard Information Technology ETF
VGT
$103B
$1.57M ﹤0.01%
2,987
+155
+5% +$81.3K
ASX icon
1159
ASE Group
ASX
$24.6B
$1.57M ﹤0.01%
142,418
+12,572
+10% +$138K
EME icon
1160
Emcor
EME
$28.4B
$1.56M ﹤0.01%
4,465
-3,331
-43% -$1.17M
RDN icon
1161
Radian Group
RDN
$4.73B
$1.56M ﹤0.01%
46,499
+16,318
+54% +$546K
GTLB icon
1162
GitLab
GTLB
$8.17B
$1.56M ﹤0.01%
26,671
-61,305
-70% -$3.58M
RMD icon
1163
ResMed
RMD
$39.6B
$1.55M ﹤0.01%
7,845
+475
+6% +$94.1K
TR icon
1164
Tootsie Roll Industries
TR
$2.88B
$1.55M ﹤0.01%
49,944
+1,609
+3% +$50K
COLM icon
1165
Columbia Sportswear
COLM
$3.01B
$1.55M ﹤0.01%
19,044
-348
-2% -$28.3K
FOXA icon
1166
Fox Class A
FOXA
$28B
$1.54M ﹤0.01%
49,403
-14,631
-23% -$458K
ERJ icon
1167
Embraer
ERJ
$10.9B
$1.54M ﹤0.01%
57,903
+2,107
+4% +$56.1K
KBH icon
1168
KB Home
KBH
$4.46B
$1.54M ﹤0.01%
21,732
+10,513
+94% +$745K
PAYC icon
1169
Paycom
PAYC
$12.4B
$1.54M ﹤0.01%
7,732
-23,253
-75% -$4.63M
HOLX icon
1170
Hologic
HOLX
$14.6B
$1.54M ﹤0.01%
19,724
-3,147
-14% -$245K
IBDV icon
1171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.52M ﹤0.01%
71,165
+9,165
+15% +$196K
WRB icon
1172
W.R. Berkley
WRB
$27.4B
$1.52M ﹤0.01%
25,772
-11,247
-30% -$663K
SLRC icon
1173
SLR Investment Corp
SLRC
$907M
$1.52M ﹤0.01%
+98,827
New +$1.52M
PTC icon
1174
PTC
PTC
$24.8B
$1.52M ﹤0.01%
8,020
+90
+1% +$17K
KW icon
1175
Kennedy-Wilson Holdings
KW
$1.23B
$1.52M ﹤0.01%
176,588
-9,951
-5% -$85.4K
45 46
47
48 49