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 | |
|---|---|---|---|---|---|---|
1426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | ﹤0.01% |
7,516
-44
| -0.6% | -$3.6K |
|
1427
iShares S&P 500 Growth ETF
IVW
$64.9B
| $614K | ﹤0.01% |
7,268
+2,219
| +44% | +$187K |
|
1428
Avis
CAR
$5.49B
| $610K | ﹤0.01% |
4,981
-191
| -4% | -$23.4K |
|
1429
Paylocity
PCTY
$9.36B
| $605K | ﹤0.01% |
3,521
-97,740
| -97% | -$16.8M |
|
1430
BellRing Brands
BRBR
$4.62B
| $605K | ﹤0.01% |
10,241
-4,253
| -29% | -$251K |
|
1431
Northern Oil and Gas
NOG
$2.49B
| $604K | ﹤0.01% |
15,226
-1,360
| -8% | -$54K |
|
1432
WESCO International
WCC
$10.4B
| $604K | ﹤0.01% |
3,527
-27,742
| -89% | -$4.75M |
|
|
NBIS
1433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $601K | ﹤0.01% |
31,736
-18
| -0.1% | -$341 |
|
|
WIRE
1434
DELISTED
Encore Wire Corp
WIRE
| $597K | ﹤0.01% |
2,271
+596
| +36% | +$157K |
|
1435
Interparfums
IPAR
$3.52B
| $596K | ﹤0.01% |
4,245
-220
| -5% | -$30.9K |
|
1436
American Airlines Group
AAL
$8.45B
| $595K | ﹤0.01% |
38,792
+1,438
| +4% | +$22.1K |
|
1437
Grab
GRAB
$21.5B
| $593K | ﹤0.01% |
188,937
+722
| +0.4% | +$2.27K |
|
1438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $593K | ﹤0.01% |
4,733
| – | – |
|
1439
MasTec
MTZ
$14.8B
| $593K | ﹤0.01% |
6,357
-163
| -3% | -$15.2K |
|
1440
ScottsMiracle-Gro
SMG
$3.49B
| $586K | ﹤0.01% |
7,856
+1,056
| +16% | +$78.8K |
|
1441
VF Corp
VFC
$5.86B
| $582K | ﹤0.01% |
37,935
-24,484
| -39% | -$376K |
|
1442
SLM Corp
SLM
$6.03B
| $581K | ﹤0.01% |
26,649
+108
| +0.4% | +$2.35K |
|
|
SILV
1443
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $579K | ﹤0.01% |
+86,777
| New | +$579K |
|
1444
The RealReal
REAL
$1.04B
| $577K | ﹤0.01% |
147,513
-34,664
| -19% | -$136K |
|
1445
Oil States International
OIS
$339M
| $573K | ﹤0.01% |
93,071
-2,509,908
| -96% | -$15.5M |
|
1446
Lear
LEA
$5.77B
| $573K | ﹤0.01% |
3,953
-37
| -0.9% | -$5.36K |
|
1447
Erie Indemnity
ERIE
$17.3B
| $571K | ﹤0.01% |
1,423
-72
| -5% | -$28.9K |
|
1448
iShares US Technology ETF
IYW
$23.8B
| $570K | ﹤0.01% |
4,221
+22
| +0.5% | +$2.97K |
|
|
FLG
1449
Flagstar Financial, Inc.
FLG
$5.26B
| $570K | ﹤0.01% |
58,991
+6,049
| +11% | +$58.4K |
|
1450
Holley
HLLY
$352M
| $569K | ﹤0.01% |
127,682
+56,778
| +80% | +$253K |
|