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 | |
|---|---|---|---|---|---|---|
1451
Main Street Capital
MAIN
$5.97B
| $569K | ﹤0.01% |
+12,027
| New | +$569K |
|
1452
Home BancShares
HOMB
$5.82B
| $567K | ﹤0.01% |
23,082
+544
| +2% | +$13.4K |
|
1453
Valaris
VAL
$3.75B
| $566K | ﹤0.01% |
7,516
-191
| -2% | -$14.4K |
|
1454
Otter Tail
OTTR
$3.48B
| $563K | ﹤0.01% |
6,517
+2,212
| +51% | +$191K |
|
1455
ADT
ADT
$7.05B
| $562K | ﹤0.01% |
83,638
-4,917
| -6% | -$33K |
|
1456
Flowers Foods
FLO
$3.02B
| $561K | ﹤0.01% |
23,622
-385
| -2% | -$9.14K |
|
1457
Alcoa
AA
$8.01B
| $560K | ﹤0.01% |
16,580
-3,649
| -18% | -$123K |
|
1458
Frontier Communications
FYBR
$9.35B
| $559K | ﹤0.01% |
22,810
+470
| +2% | +$11.5K |
|
1459
First Bancorp
FBP
$3.52B
| $558K | ﹤0.01% |
31,786
+20,846
| +191% | +$366K |
|
1460
iShares National Muni Bond ETF
MUB
$39.3B
| $557K | ﹤0.01% |
5,181
+326
| +7% | +$35.1K |
|
1461
Oshkosh
OSK
$8.75B
| $556K | ﹤0.01% |
4,460
+32
| +0.7% | +$3.99K |
|
1462
Tenet Healthcare
THC
$16.9B
| $554K | ﹤0.01% |
5,269
-109
| -2% | -$11.5K |
|
1463
AXIS Capital
AXS
$7.59B
| $548K | ﹤0.01% |
8,428
+314
| +4% | +$20.4K |
|
1464
First Horizon
FHN
$11.5B
| $547K | ﹤0.01% |
35,538
+3,482
| +11% | +$53.6K |
|
1465
NNN REIT
NNN
$8.06B
| $541K | ﹤0.01% |
12,665
-525
| -4% | -$22.4K |
|
1466
Idacorp
IDA
$6.76B
| $536K | ﹤0.01% |
5,772
-112
| -2% | -$10.4K |
|
1467
Western Union
WU
$2.73B
| $532K | ﹤0.01% |
38,089
+616
| +2% | +$8.61K |
|
1468
Roku
ROKU
$14B
| $529K | ﹤0.01% |
8,117
-829
| -9% | -$54K |
|
1469
Liberty Broadband Class C
LBRDK
$8.67B
| $525K | ﹤0.01% |
9,179
-67,726
| -88% | -$3.88M |
|
1470
Xcel Energy
XEL
$42.8B
| $524K | ﹤0.01% |
9,755
-12,851
| -57% | -$691K |
|
1471
LeMaitre Vascular
LMAT
$2.1B
| $524K | ﹤0.01% |
7,897
-334
| -4% | -$22.2K |
|
1472
Knight Transportation
KNX
$6.76B
| $521K | ﹤0.01% |
9,474
+75
| +0.8% | +$4.13K |
|
1473
TXO Partners LP
TXO
$753M
| $521K | ﹤0.01% |
29,000
| – | – |
|
1474
Axalta
AXTA
$6.7B
| $520K | ﹤0.01% |
15,113
-472
| -3% | -$16.2K |
|
1475
APA Corp
APA
$8.33B
| $518K | ﹤0.01% |
15,068
+4,985
| +49% | +$171K |
|