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
VRSN icon
1276
VeriSign
VRSN
$26.5B
$998K ﹤0.01%
5,267
-3,421
-39% -$648K
BPOP icon
1277
Popular Inc
BPOP
$8.45B
$998K ﹤0.01%
11,329
+2,155
+23% +$190K
CRGY icon
1278
Crescent Energy
CRGY
$2.22B
$997K ﹤0.01%
83,779
– –
VO icon
1279
Vanguard Mid-Cap ETF
VO
$87.4B
$993K ﹤0.01%
3,973
-336
-8% -$84K
BZ icon
1280
Kanzhun
BZ
$11.2B
$986K ﹤0.01%
55,357
-46,445
-46% -$827K
IVZ icon
1281
Invesco
IVZ
$9.88B
$984K ﹤0.01%
59,293
+123
+0.2% +$2.04K
AFRM icon
1282
Affirm
AFRM
$27.6B
$983K ﹤0.01%
26,389
-3,263
-11% -$122K
CMS icon
1283
CMS Energy
CMS
$21.3B
$983K ﹤0.01%
16,288
+909
+6% +$54.8K
BC icon
1284
Brunswick
BC
$4.23B
$978K ﹤0.01%
10,129
-555
-5% -$53.6K
UVV icon
1285
Universal Corp
UVV
$1.38B
$972K ﹤0.01%
18,801
+111
+0.6% +$5.74K
ESNT icon
1286
Essent Group
ESNT
$6.24B
$968K ﹤0.01%
16,269
+7,467
+85% +$444K
CC icon
1287
Chemours
CC
$2.44B
$962K ﹤0.01%
36,630
-3,475
-9% -$91.3K
CNA icon
1288
CNA Financial
CNA
$12.8B
$958K ﹤0.01%
21,103
+9,711
+85% +$441K
HBM icon
1289
Hudbay
HBM
$5.33B
$956K ﹤0.01%
136,428
+124,080
+1,005% +$869K
SNY icon
1290
Sanofi
SNY
$115B
$955K ﹤0.01%
19,651
+3,785
+24% +$184K
MAA icon
1291
Mid-America Apartment Communities
MAA
$16.6B
$953K ﹤0.01%
7,241
+618
+9% +$81.3K
CPB icon
1292
Campbell Soup
CPB
$9.98B
$953K ﹤0.01%
21,432
+498
+2% +$22.1K
VTWO icon
1293
Vanguard Russell 2000 ETF
VTWO
$12.7B
$950K ﹤0.01%
+11,165
New +$950K
PODD icon
1294
Insulet
PODD
$23.8B
$939K ﹤0.01%
5,479
-68,747
-93% -$11.8M
PFF icon
1295
iShares Preferred and Income Securities ETF
PFF
$14.6B
$936K ﹤0.01%
29,030
-1,200
-4% -$38.7K
VB icon
1296
Vanguard Small-Cap ETF
VB
$66.7B
$934K ﹤0.01%
4,087
-260
-6% -$59.4K
POST icon
1297
Post Holdings
POST
$5.69B
$934K ﹤0.01%
8,788
+58
+0.7% +$6.16K
MIDD icon
1298
Middleby
MIDD
$6.99B
$932K ﹤0.01%
5,799
+198
+4% +$31.8K
ITOT icon
1299
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$932K ﹤0.01%
8,081
+685
+9% +$79K
FFIV icon
1300
F5
FFIV
$18.8B
$923K ﹤0.01%
4,867
+2,241
+85% +$425K
50 51
52
53 54