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 | |
|---|---|---|---|---|---|---|
1176
FormFactor
FORM
$2.36B
| $1.51M | ﹤0.01% |
+32,998
| New | +$1.51M |
|
1177
Genmab
GMAB
$17.6B
| $1.5M | ﹤0.01% |
50,218
+11,123
| +28% | +$333K |
|
1178
Revvity
RVTY
$9.95B
| $1.5M | ﹤0.01% |
14,289
-279
| -2% | -$29.3K |
|
1179
Acuity Brands
AYI
$10.4B
| $1.5M | ﹤0.01% |
5,564
+3,069
| +123% | +$825K |
|
1180
Affiliated Managers Group
AMG
$6.7B
| $1.49M | ﹤0.01% |
8,882
+1,157
| +15% | +$194K |
|
1181
Citizens Financial Group
CFG
$22.3B
| $1.48M | ﹤0.01% |
40,676
+4,908
| +14% | +$178K |
|
1182
GSK
GSK
$83.5B
| $1.47M | ﹤0.01% |
34,311
+1,876
| +6% | +$80.4K |
|
1183
Elanco Animal Health
ELAN
$9.33B
| $1.44M | ﹤0.01% |
88,716
-4,662
| -5% | -$75.9K |
|
|
ERF
1184
DELISTED
Enerplus Corporation
ERF
| $1.43M | ﹤0.01% |
72,637
-29,257
| -29% | -$575K |
|
1185
Sotera Health
SHC
$4.58B
| $1.43M | ﹤0.01% |
+118,710
| New | +$1.43M |
|
1186
Helios Technologies
HLIO
$1.85B
| $1.42M | ﹤0.01% |
+31,850
| New | +$1.42M |
|
1187
BioNTech
BNTX
$25.1B
| $1.41M | ﹤0.01% |
15,312
+512
| +3% | +$47.2K |
|
1188
Dick's Sporting Goods
DKS
$20.7B
| $1.41M | ﹤0.01% |
6,272
+10
| +0.2% | +$2.25K |
|
1189
BlackLine
BL
$3.41B
| $1.41M | ﹤0.01% |
21,786
+4,163
| +24% | +$269K |
|
1190
Allegion
ALLE
$15.2B
| $1.4M | ﹤0.01% |
10,411
+202
| +2% | +$27.2K |
|
1191
Bristow Group
VTOL
$1.1B
| $1.4M | ﹤0.01% |
51,303
+4,652
| +10% | +$127K |
|
1192
Chord Energy
CHRD
$6B
| $1.39M | ﹤0.01% |
7,810
+1,798
| +30% | +$320K |
|
1193
UNIFI
UFI
$81.9M
| $1.38M | ﹤0.01% |
229,580
-13,050
| -5% | -$78.2K |
|
1194
Kraft Heinz
KHC
$31.4B
| $1.37M | ﹤0.01% |
37,259
-21,469
| -37% | -$792K |
|
1195
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.37M | ﹤0.01% |
6,568
-244
| -4% | -$50.8K |
|
1196
Encompass Health
EHC
$12.8B
| $1.36M | ﹤0.01% |
16,513
+3,365
| +26% | +$278K |
|
|
VSTO
1197
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
41,459
-538
| -1% | -$17.6K |
|
1198
XP
XP
$9.96B
| $1.35M | ﹤0.01% |
52,583
+7,899
| +18% | +$203K |
|
1199
J.M. Smucker
SJM
$11.8B
| $1.35M | ﹤0.01% |
10,714
+406
| +4% | +$51.1K |
|
1200
Banco Santander Chile
BSAC
$12.5B
| $1.34M | ﹤0.01% |
67,790
-1,243
| -2% | -$24.6K |
|