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 | |
|---|---|---|---|---|---|---|
1326
Warrior Met Coal
HCC
$3.08B
| $836K | ﹤0.01% |
+13,767
| New | +$836K |
|
1327
iShares Silver Trust
SLV
$20.2B
| $828K | ﹤0.01% |
36,405
-12,900
| -26% | -$293K |
|
1328
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $826K | ﹤0.01% |
6,560
-236
| -3% | -$29.7K |
|
1329
monday.com
MNDY
$9.66B
| $822K | ﹤0.01% |
3,640
+2,277
| +167% | +$514K |
|
1330
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $821K | ﹤0.01% |
4,281
+94
| +2% | +$18K |
|
1331
PVH
PVH
$3.93B
| $821K | ﹤0.01% |
5,842
-14
| -0.2% | -$1.97K |
|
1332
Stifel
SF
$11.6B
| $813K | ﹤0.01% |
10,397
-1,413
| -12% | -$110K |
|
|
AZEK
1333
DELISTED
The AZEK Co
AZEK
| $806K | ﹤0.01% |
16,049
+94
| +0.6% | +$4.72K |
|
1334
Five Below
FIVE
$8.05B
| $802K | ﹤0.01% |
4,419
-78
| -2% | -$14.1K |
|
1335
Wintrust Financial
WTFC
$9.17B
| $800K | ﹤0.01% |
7,661
-428
| -5% | -$44.7K |
|
1336
Enact Holdings
ACT
$5.71B
| $795K | ﹤0.01% |
25,507
+12,652
| +98% | +$394K |
|
|
ZFOX
1337
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $794K | ﹤0.01% |
709,194
-644,699
| -48% | -$722K |
|
1338
Woodward
WWD
$14.3B
| $794K | ﹤0.01% |
5,152
+46
| +0.9% | +$7.09K |
|
1339
Ovintiv
OVV
$11B
| $791K | ﹤0.01% |
15,237
+608
| +4% | +$31.6K |
|
1340
Pricesmart
PSMT
$3.41B
| $790K | ﹤0.01% |
9,401
+4,631
| +97% | +$389K |
|
1341
OGE Energy
OGE
$8.85B
| $790K | ﹤0.01% |
23,018
+3,519
| +18% | +$121K |
|
1342
West Fraser Timber
WFG
$5.84B
| $788K | ﹤0.01% |
9,123
-542
| -6% | -$46.8K |
|
1343
Knife River
KNF
$4.45B
| $788K | ﹤0.01% |
9,713
-422
| -4% | -$34.2K |
|
1344
AllianceBernstein
AB
$4.17B
| $784K | ﹤0.01% |
22,576
+237
| +1% | +$8.23K |
|
1345
Utilities Select Sector SPDR Fund
XLU
$21B
| $784K | ﹤0.01% |
11,939
-675
| -5% | -$44.3K |
|
1346
Vornado Realty Trust
VNO
$7.77B
| $783K | ﹤0.01% |
27,218
-16,332
| -38% | -$470K |
|
1347
Murphy Oil
MUR
$3.72B
| $782K | ﹤0.01% |
17,111
-1,057
| -6% | -$48.3K |
|
1348
Everest Group
EG
$14.3B
| $782K | ﹤0.01% |
1,967
-912
| -32% | -$363K |
|
1349
Essential Utilities
WTRG
$10.6B
| $782K | ﹤0.01% |
21,103
-4,265
| -17% | -$158K |
|
1350
Dutch Bros
BROS
$8.26B
| $778K | ﹤0.01% |
23,574
-4,185
| -15% | -$138K |
|