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 | |
|---|---|---|---|---|---|---|
1351
United Airlines
UAL
$34.8B
| $777K | ﹤0.01% |
16,235
+482
| +3% | +$23.1K |
|
1352
Landstar System
LSTR
$4.5B
| $777K | ﹤0.01% |
4,029
-1,238
| -24% | -$239K |
|
1353
Markel Group
MKL
$24.3B
| $773K | ﹤0.01% |
508
+23
| +5% | +$35K |
|
1354
Timken Company
TKR
$5.32B
| $761K | ﹤0.01% |
8,703
+19
| +0.2% | +$1.66K |
|
1355
Dentsply Sirona
XRAY
$2.73B
| $756K | ﹤0.01% |
22,785
+778
| +4% | +$25.8K |
|
1356
Federated Hermes
FHI
$4.1B
| $755K | ﹤0.01% |
20,911
+8,965
| +75% | +$324K |
|
1357
Medpace
MEDP
$13.4B
| $750K | ﹤0.01% |
1,855
-175
| -9% | -$70.7K |
|
1358
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $747K | ﹤0.01% |
50,210
| – | – |
|
1359
ProShares Ultra Health Care
RXL
$65.9M
| $744K | ﹤0.01% |
14,000
| – | – |
|
1360
Burlington
BURL
$17.6B
| $742K | ﹤0.01% |
3,197
-79
| -2% | -$18.3K |
|
1361
Wynn Resorts
WYNN
$12.8B
| $741K | ﹤0.01% |
7,248
+293
| +4% | +$30K |
|
1362
Thor Industries
THO
$5.66B
| $741K | ﹤0.01% |
6,312
+764
| +14% | +$89.6K |
|
1363
Telos
TLS
$469M
| $737K | ﹤0.01% |
177,050
-7,425
| -4% | -$30.9K |
|
1364
Caesars Entertainment
CZR
$5.33B
| $732K | ﹤0.01% |
16,737
-1,453
| -8% | -$63.6K |
|
1365
SPDR S&P Insurance ETF
KIE
$815M
| $729K | ﹤0.01% |
14,000
| – | – |
|
1366
Ally Financial
ALLY
$12.7B
| $727K | ﹤0.01% |
17,899
+114
| +0.6% | +$4.63K |
|
1367
Dayforce
DAY
$10.9B
| $726K | ﹤0.01% |
10,969
+3,185
| +41% | +$211K |
|
1368
Bath & Body Works
BBWI
$5.81B
| $722K | ﹤0.01% |
14,428
+534
| +4% | +$26.7K |
|
1369
Lincoln National
LNC
$7.88B
| $720K | ﹤0.01% |
22,540
-866
| -4% | -$27.7K |
|
|
NVEE
1370
DELISTED
NV5 Global
NVEE
| $714K | ﹤0.01% |
29,136
+6,616
| +29% | +$162K |
|
1371
Blue Owl Capital
OBDC
$7.23B
| $712K | ﹤0.01% |
46,324
-3,700
| -7% | -$56.9K |
|
1372
Franklin Resources
BEN
$12.6B
| $712K | ﹤0.01% |
25,321
+284
| +1% | +$7.98K |
|
1373
BOK Financial
BOKF
$7.02B
| $711K | ﹤0.01% |
7,724
-1,735
| -18% | -$160K |
|
1374
Southwest Airlines
LUV
$16.3B
| $705K | ﹤0.01% |
24,161
+557
| +2% | +$16.3K |
|
1375
Coca-Cola Femsa
KOF
$17.8B
| $704K | ﹤0.01% |
7,243
-153
| -2% | -$14.9K |
|