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 | |
|---|---|---|---|---|---|---|
1401
AngloGold Ashanti
AU
$32.6B
| $648K | ﹤0.01% |
29,032
+14,342
| +98% | +$320K |
|
1402
Royalty Pharma
RPRX
$15.6B
| $648K | ﹤0.01% |
21,336
+2,194
| +11% | +$66.6K |
|
1403
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $648K | ﹤0.01% |
7,704
-1,177
| -13% | -$99K |
|
1404
Dynatrace
DT
$14.4B
| $648K | ﹤0.01% |
13,946
-361,573
| -96% | -$16.8M |
|
1405
Liberty Media Series A
FWONA
$22.4B
| $643K | ﹤0.01% |
10,940
+39
| +0.4% | +$2.29K |
|
1406
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $637K | ﹤0.01% |
+25,675
| New | +$637K |
|
1407
Advanced Drainage Systems
WMS
$11B
| $636K | ﹤0.01% |
3,695
+20
| +0.5% | +$3.45K |
|
|
LSXMA
1408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $635K | ﹤0.01% |
21,396
+55
| +0.3% | +$1.63K |
|
1409
Masimo
MASI
$7.92B
| $635K | ﹤0.01% |
4,327
+19
| +0.4% | +$2.79K |
|
1410
Repligen
RGEN
$6.76B
| $634K | ﹤0.01% |
3,445
-88,352
| -96% | -$16.2M |
|
1411
Penske Automotive Group
PAG
$12.2B
| $633K | ﹤0.01% |
3,905
+13
| +0.3% | +$2.11K |
|
1412
Agree Realty
ADC
$7.96B
| $632K | ﹤0.01% |
11,070
-23,283
| -68% | -$1.33M |
|
1413
Commerce Bancshares
CBSH
$8B
| $630K | ﹤0.01% |
12,435
-4,234
| -25% | -$215K |
|
1414
Akamai
AKAM
$11B
| $629K | ﹤0.01% |
5,782
-311
| -5% | -$33.8K |
|
1415
BorgWarner
BWA
$9.34B
| $628K | ﹤0.01% |
18,071
-985
| -5% | -$34.2K |
|
1416
Apellis Pharmaceuticals
APLS
$3.29B
| $627K | ﹤0.01% |
10,675
-1,783
| -14% | -$105K |
|
1417
Crocs
CROX
$4.43B
| $623K | ﹤0.01% |
4,333
+91
| +2% | +$13.1K |
|
1418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $621K | ﹤0.01% |
4,011
| – | – |
|
1419
Range Resources
RRC
$8.3B
| $621K | ﹤0.01% |
18,045
+60
| +0.3% | +$2.07K |
|
1420
iShares Gold Trust Micro
IAUM
$3.74B
| $621K | ﹤0.01% |
28,000
| – | – |
|
1421
Vanguard Dividend Appreciation ETF
VIG
$97B
| $619K | ﹤0.01% |
3,390
-677
| -17% | -$124K |
|
1422
NOV
NOV
$4.85B
| $619K | ﹤0.01% |
31,705
+3,590
| +13% | +$70.1K |
|
1423
Ionis Pharmaceuticals
IONS
$10.2B
| $617K | ﹤0.01% |
14,234
+236
| +2% | +$10.2K |
|
1424
Janus Henderson
JHG
$6.96B
| $616K | ﹤0.01% |
+18,722
| New | +$616K |
|
1425
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $616K | ﹤0.01% |
28,000
| – | – |
|