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 | |
|---|---|---|---|---|---|---|
|
PARAP
1226
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.22M | ﹤0.01% |
88,536
-1,800
| -2% | -$24.7K |
|
|
WBA
1227
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
55,418
-8,196
| -13% | -$178K |
|
1228
Williams-Sonoma
WSM
$24.7B
| $1.19M | ﹤0.01% |
7,506
+176
| +2% | +$27.9K |
|
1229
Casey's General Stores
CASY
$20B
| $1.19M | ﹤0.01% |
3,738
-112
| -3% | -$35.7K |
|
1230
Cognex
CGNX
$7.45B
| $1.19M | ﹤0.01% |
28,044
-951
| -3% | -$40.3K |
|
1231
East-West Bancorp
EWBC
$14.9B
| $1.19M | ﹤0.01% |
14,993
+3,069
| +26% | +$243K |
|
|
GRP.U
1232
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.18M | ﹤0.01% |
+20,625
| New | +$1.18M |
|
1233
TD Synnex
SNX
$12.5B
| $1.18M | ﹤0.01% |
10,406
+5,549
| +114% | +$628K |
|
1234
Ambev
ABEV
$35.2B
| $1.17M | ﹤0.01% |
469,774
+28,680
| +7% | +$71.1K |
|
1235
International Paper
IP
$24.5B
| $1.16M | ﹤0.01% |
29,766
+1,211
| +4% | +$47.3K |
|
1236
Etsy
ETSY
$5.73B
| $1.16M | ﹤0.01% |
16,884
-47,943
| -74% | -$3.29M |
|
1237
Klaviyo
KVYO
$9.35B
| $1.16M | ﹤0.01% |
45,467
+284
| +0.6% | +$7.24K |
|
1238
Vanguard Financials ETF
VFH
$12.8B
| $1.15M | ﹤0.01% |
11,259
+2
| +0% | +$205 |
|
1239
Twilio
TWLO
$16B
| $1.15M | ﹤0.01% |
18,800
-995
| -5% | -$60.8K |
|
|
NBGR
1240
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.15M | ﹤0.01% |
42,732
| – | – |
|
1241
Steven Madden
SHOO
$2.22B
| $1.14M | ﹤0.01% |
+27,080
| New | +$1.14M |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$3.63B
| $1.14M | ﹤0.01% |
71,208
-421,180
| -86% | -$6.75M |
|
1243
M&T Bank
MTB
$31B
| $1.14M | ﹤0.01% |
7,806
+205
| +3% | +$29.8K |
|
1244
Sabesp
SBS
$15.8B
| $1.13M | ﹤0.01% |
+67,767
| New | +$1.13M |
|
1245
Petrobras Class A
PBR.A
$75.5B
| $1.13M | ﹤0.01% |
75,750
-4,409
| -6% | -$65.7K |
|
1246
Boise Cascade
BCC
$3.21B
| $1.12M | ﹤0.01% |
7,326
+2,467
| +51% | +$378K |
|
1247
National Research Corp
NRC
$366M
| $1.12M | ﹤0.01% |
28,238
+13,155
| +87% | +$521K |
|
1248
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | ﹤0.01% |
6,980
-114,202
| -94% | -$18.1M |
|
1249
Toast
TOST
$23.3B
| $1.11M | ﹤0.01% |
44,444
+1,022
| +2% | +$25.5K |
|
1250
News Corp Class A
NWSA
$16.2B
| $1.11M | ﹤0.01% |
42,266
+410
| +1% | +$10.7K |
|