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 | |
|---|---|---|---|---|---|---|
1201
Fastenal
FAST
$54.3B
| $1.34M | ﹤0.01% |
34,744
-88,100
| -72% | -$3.4M |
|
1202
Revolve Group
RVLV
$1.71B
| $1.34M | ﹤0.01% |
63,151
+27,704
| +78% | +$586K |
|
1203
Hyatt Hotels
H
$13.9B
| $1.33M | ﹤0.01% |
8,328
-136
| -2% | -$21.7K |
|
1204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.33M | ﹤0.01% |
54,168
+168
| +0.3% | +$4.12K |
|
1205
Goosehead Insurance
GSHD
$2.05B
| $1.33M | ﹤0.01% |
19,904
+3,549
| +22% | +$236K |
|
1206
UFP Industries
UFPI
$6B
| $1.33M | ﹤0.01% |
10,778
+2,281
| +27% | +$281K |
|
1207
Amcor
AMCR
$19.2B
| $1.33M | ﹤0.01% |
139,361
+10,880
| +8% | +$103K |
|
1208
Newell Brands
NWL
$2.55B
| $1.32M | ﹤0.01% |
164,966
-8,716
| -5% | -$70K |
|
1209
FMC
FMC
$4.77B
| $1.32M | ﹤0.01% |
20,789
+2,643
| +15% | +$168K |
|
1210
Vanguard Health Care ETF
VHT
$15.9B
| $1.32M | ﹤0.01% |
4,881
-847
| -15% | -$229K |
|
1211
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.31M | ﹤0.01% |
22,293
+232
| +1% | +$13.6K |
|
1212
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.3M | ﹤0.01% |
316,820
+160,361
| +102% | +$659K |
|
1213
Eastman Chemical
EMN
$7.8B
| $1.3M | ﹤0.01% |
12,963
-2,660
| -17% | -$267K |
|
1214
RB Global
RBA
$22B
| $1.3M | ﹤0.01% |
17,036
-256
| -1% | -$19.5K |
|
1215
Webster Financial
WBS
$10.3B
| $1.29M | ﹤0.01% |
25,475
+2,916
| +13% | +$148K |
|
1216
Clarivate
CLVT
$2.94B
| $1.29M | ﹤0.01% |
173,068
-1,109
| -0.6% | -$8.24K |
|
1217
Brown-Forman Class A
BF.A
$13.3B
| $1.29M | ﹤0.01% |
24,282
-59
| -0.2% | -$3.12K |
|
1218
Robinhood
HOOD
$105B
| $1.28M | ﹤0.01% |
63,638
-151
| -0.2% | -$3.04K |
|
1219
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.27M | ﹤0.01% |
25,240
-1,752
| -6% | -$87.9K |
|
1220
CACI
CACI
$10.8B
| $1.27M | ﹤0.01% |
3,342
+413
| +14% | +$156K |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
44,336
-14,303
| -24% | -$405K |
|
|
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
99,674
-16,406
| -14% | -$204K |
|
1223
Primerica
PRI
$8.89B
| $1.23M | ﹤0.01% |
4,882
+919
| +23% | +$232K |
|
1224
Louisiana-Pacific
LPX
$6.81B
| $1.23M | ﹤0.01% |
14,695
-382
| -3% | -$32.1K |
|
1225
Vanguard Utilities ETF
VPU
$7.33B
| $1.23M | ﹤0.01% |
8,640
-8
| -0.1% | -$1.14K |
|