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 | |
|---|---|---|---|---|---|---|
1301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $918K | ﹤0.01% |
9,638
+532
| +6% | +$50.6K |
|
1302
Franklin Electric
FELE
$4.2B
| $917K | ﹤0.01% |
8,587
-891
| -9% | -$95.2K |
|
1303
Financial Select Sector SPDR Fund
XLF
$53.9B
| $913K | ﹤0.01% |
21,668
-934
| -4% | -$39.3K |
|
1304
Flutter Entertainment
FLUT
$51.2B
| $912K | ﹤0.01% |
+4,572
| New | +$912K |
|
|
WRK
1305
DELISTED
WestRock Company
WRK
| $912K | ﹤0.01% |
18,436
+311
| +2% | +$15.4K |
|
1306
Cloudflare
NET
$77.7B
| $899K | ﹤0.01% |
9,287
+561
| +6% | +$54.3K |
|
1307
Lennox International
LII
$19.6B
| $891K | ﹤0.01% |
1,822
-60
| -3% | -$29.3K |
|
1308
Brookfield Renewable
BEP
$7.14B
| $885K | ﹤0.01% |
38,117
+2,100
| +6% | +$48.8K |
|
1309
Jazz Pharmaceuticals
JAZZ
$7.7B
| $885K | ﹤0.01% |
7,350
+601
| +9% | +$72.4K |
|
1310
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $884K | ﹤0.01% |
7,306
-1,887
| -21% | -$228K |
|
1311
Invesco Water Resources ETF
PHO
$2.2B
| $883K | ﹤0.01% |
13,266
-1,511
| -10% | -$101K |
|
1312
Norwegian Cruise Line
NCLH
$11.5B
| $883K | ﹤0.01% |
42,179
+1,639
| +4% | +$34.3K |
|
1313
Wayfair
W
$11.3B
| $875K | ﹤0.01% |
12,894
-4,315
| -25% | -$293K |
|
1314
Voya Financial
VOYA
$7.3B
| $873K | ﹤0.01% |
11,815
-835
| -7% | -$61.7K |
|
1315
Ginkgo Bioworks
DNA
$609M
| $869K | ﹤0.01% |
18,721
-25,565
| -58% | -$1.19M |
|
1316
PPL Corp
PPL
$26.5B
| $863K | ﹤0.01% |
31,364
+4,537
| +17% | +$125K |
|
1317
Vanguard Consumer Staples ETF
VDC
$7.56B
| $861K | ﹤0.01% |
4,216
-79
| -2% | -$16.1K |
|
1318
The Ensign Group
ENSG
$9.59B
| $853K | ﹤0.01% |
6,856
-763
| -10% | -$94.9K |
|
1319
Taylor Morrison
TMHC
$6.89B
| $852K | ﹤0.01% |
13,712
+730
| +6% | +$45.4K |
|
1320
Vanguard Extended Market ETF
VXF
$24.1B
| $849K | ﹤0.01% |
4,845
+43
| +0.9% | +$7.54K |
|
1321
Vesta Real Estate
VTMX
$2.38B
| $849K | ﹤0.01% |
21,664
-984
| -4% | -$38.6K |
|
1322
Commercial Metals
CMC
$6.53B
| $846K | ﹤0.01% |
14,400
+6,162
| +75% | +$362K |
|
1323
Lithia Motors
LAD
$8.64B
| $844K | ﹤0.01% |
2,806
-759
| -21% | -$228K |
|
|
EMKR
1324
DELISTED
Emcore Corp
EMKR
| $839K | ﹤0.01% |
240,845
+7,308
| +3% | +$25.5K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $839K | ﹤0.01% |
15,106
+3,234
| +27% | +$180K |
|