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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $702K | ﹤0.01% |
59,808
-881
| -1% | -$10.3K |
|
1377
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $698K | ﹤0.01% |
16,995
-2,044
| -11% | -$84K |
|
1378
C.H. Robinson
CHRW
$15.1B
| $697K | ﹤0.01% |
9,158
-110
| -1% | -$8.38K |
|
1379
Helmerich & Payne
HP
$2.07B
| $689K | ﹤0.01% |
16,377
-1,644
| -9% | -$69.1K |
|
1380
EPR Properties
EPR
$4.19B
| $684K | ﹤0.01% |
16,116
-1,237
| -7% | -$52.5K |
|
1381
First Citizens BancShares
FCNCA
$25.2B
| $680K | ﹤0.01% |
416
-176
| -30% | -$288K |
|
1382
Materion
MTRN
$2.29B
| $680K | ﹤0.01% |
5,160
+16
| +0.3% | +$2.11K |
|
1383
iShares Russell 3000 ETF
IWV
$16.8B
| $679K | ﹤0.01% |
2,264
-1,642
| -42% | -$493K |
|
1384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $677K | ﹤0.01% |
8,104
-454
| -5% | -$37.9K |
|
1385
Olin
OLN
$2.92B
| $667K | ﹤0.01% |
11,339
+385
| +4% | +$22.6K |
|
1386
Globus Medical
GMED
$7.89B
| $667K | ﹤0.01% |
12,427
-229
| -2% | -$12.3K |
|
1387
Minerals Technologies
MTX
$1.98B
| $664K | ﹤0.01% |
8,827
-1,636
| -16% | -$123K |
|
1388
United Therapeutics
UTHR
$17.9B
| $664K | ﹤0.01% |
2,891
+179
| +7% | +$41.1K |
|
1389
Bio-Rad Laboratories Class A
BIO
$7.49B
| $664K | ﹤0.01% |
1,920
+76
| +4% | +$26.3K |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $663K | ﹤0.01% |
51,489
-181
| -0.4% | -$2.33K |
|
1391
OneMain Financial
OMF
$7.22B
| $662K | ﹤0.01% |
12,963
-2,131
| -14% | -$109K |
|
1392
Dolby
DLB
$6.8B
| $661K | ﹤0.01% |
7,889
-1,791
| -19% | -$150K |
|
1393
Arcos Dorados Holdings
ARCO
$1.47B
| $660K | ﹤0.01% |
59,595
-2,775
| -4% | -$30.7K |
|
1394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $659K | ﹤0.01% |
3,585
+123
| +4% | +$22.6K |
|
1395
Regions Financial
RF
$24.1B
| $657K | ﹤0.01% |
31,218
+2,148
| +7% | +$45.2K |
|
1396
Futu Holdings
FUTU
$25.3B
| $652K | ﹤0.01% |
12,041
+222
| +2% | +$12K |
|
1397
Olo Inc
OLO
$1.74B
| $651K | ﹤0.01% |
118,657
+50,864
| +75% | +$279K |
|
1398
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $651K | ﹤0.01% |
+26,135
| New | +$651K |
|
1399
Shoe Carnival
SCVL
$653M
| $650K | ﹤0.01% |
17,741
+340
| +2% | +$12.5K |
|
1400
Federal Agricultural Mortgage
AGM
$2.15B
| $650K | ﹤0.01% |
3,299
+5
| +0.2% | +$984 |
|