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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$11.9B
| $1.11M | ﹤0.01% |
11,292
-170
| -1% | -$16.6K |
|
1252
Henry Schein
HSIC
$8.17B
| $1.1M | ﹤0.01% |
14,519
+2,516
| +21% | +$190K |
|
1253
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.09M | ﹤0.01% |
16,404
-76
| -0.5% | -$5.07K |
|
1254
Equinor
EQNR
$62.9B
| $1.09M | ﹤0.01% |
40,394
+8,344
| +26% | +$226K |
|
1255
MediaAlpha
MAX
$692M
| $1.09M | ﹤0.01% |
53,549
+22,104
| +70% | +$450K |
|
1256
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | ﹤0.01% |
4,413
+54
| +1% | +$13.2K |
|
1257
DaVita
DVA
$9.46B
| $1.08M | ﹤0.01% |
7,788
-45
| -0.6% | -$6.21K |
|
1258
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.07M | ﹤0.01% |
8,138
-4,392
| -35% | -$576K |
|
1259
Tencent Music
TME
$39.2B
| $1.05M | ﹤0.01% |
+94,684
| New | +$1.05M |
|
1260
Zions Bancorporation
ZION
$8.56B
| $1.05M | ﹤0.01% |
24,233
-1,360
| -5% | -$59K |
|
1261
TEGNA Inc
TGNA
$3.37B
| $1.05M | ﹤0.01% |
70,248
+24,173
| +52% | +$361K |
|
1262
Saic
SAIC
$4.75B
| $1.05M | ﹤0.01% |
8,027
-1,631
| -17% | -$213K |
|
1263
Waters Corp
WAT
$17.4B
| $1.05M | ﹤0.01% |
3,037
-240
| -7% | -$82.6K |
|
1264
Skechers
SKX
$9.5B
| $1.04M | ﹤0.01% |
17,007
+10,697
| +170% | +$655K |
|
1265
Terex
TEX
$3.45B
| $1.04M | ﹤0.01% |
16,144
-543
| -3% | -$35K |
|
1266
Charter Communications
CHTR
$35.9B
| $1.04M | ﹤0.01% |
3,568
-1,762
| -33% | -$512K |
|
1267
Cabot Corp
CBT
$4.21B
| $1.03M | ﹤0.01% |
11,160
-1,794
| -14% | -$165K |
|
1268
Performance Food Group
PFGC
$16.3B
| $1.03M | ﹤0.01% |
13,755
-24,157
| -64% | -$1.8M |
|
1269
Healthpeak Properties
DOC
$12.5B
| $1.01M | ﹤0.01% |
54,086
-9,308
| -15% | -$175K |
|
1270
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | ﹤0.01% |
16,791
+4,888
| +41% | +$295K |
|
1271
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | ﹤0.01% |
6,848
-56
| -0.8% | -$8.27K |
|
1272
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
1273
Pinnacle West Capital
PNW
$10.5B
| $1M | ﹤0.01% |
13,429
+2,528
| +23% | +$189K |
|
1274
Teleflex
TFX
$5.76B
| $1M | ﹤0.01% |
4,435
+26
| +0.6% | +$5.88K |
|
1275
Mohawk Industries
MHK
$8.41B
| $999K | ﹤0.01% |
7,631
-634
| -8% | -$83K |
|