Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
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 | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
126
CSW Industrials, Inc.
CSW
$4.48B
| $253M | 0.21% |
1,080,225
-26,257
| -2% | -$6.16M |
|
127
Bio-Techne
TECH
$8.31B
| $252M | 0.21% |
3,574,819
-117,856
| -3% | -$8.3M |
|
128
Texas Roadhouse
TXRH
$11.4B
| $251M | 0.21% |
1,624,680
-40,354
| -2% | -$6.23M |
|
129
Waste Connections
WCN
$47B
| $249M | 0.21% |
1,448,831
+203
| +0% | +$34.9K |
|
130
Western Midstream Partners
WES
$14.8B
| $248M | 0.21% |
6,976,201
-695,777
| -9% | -$24.7M |
|
131
Waste Management
WM
$90.9B
| $245M | 0.2% |
1,151,633
-248,823
| -18% | -$53M |
|
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $243M | 0.2% |
10,375,638
+7,977,243
| +333% | +$187M |
|
133
Valmont Industries
VMI
$7.23B
| $242M | 0.2% |
1,059,794
-6,565
| -0.6% | -$1.5M |
|
134
Walt Disney
DIS
$213B
| $241M | 0.2% |
1,970,613
+556,737
| +39% | +$68.1M |
|
135
Wheaton Precious Metals
WPM
$46.1B
| $240M | 0.2% |
5,092,106
+106,826
| +2% | +$5.03M |
|
136
CRH
CRH
$74.7B
| $239M | 0.2% |
2,771,189
-70,951
| -2% | -$6.12M |
|
137
Workday
WDAY
$61.1B
| $237M | 0.2% |
869,793
+34,851
| +4% | +$9.51M |
|
138
Power Integrations
POWI
$2.5B
| $237M | 0.2% |
3,311,908
+38,519
| +1% | +$2.76M |
|
139
Newmont
NEM
$83.3B
| $236M | 0.19% |
6,578,916
-1,280,075
| -16% | -$45.9M |
|
140
Air Products & Chemicals
APD
$65B
| $233M | 0.19% |
962,022
-796,349
| -45% | -$193M |
|
141
Cigna
CI
$80.3B
| $233M | 0.19% |
640,626
-25,609
| -4% | -$9.3M |
|
142
Verizon
VZ
$185B
| $228M | 0.19% |
5,446,871
-920,265
| -14% | -$38.6M |
|
143
Dollar Tree
DLTR
$23.2B
| $228M | 0.19% |
1,709,611
-108,343
| -6% | -$14.4M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $217M | 0.18% |
1,646,988
-531,490
| -24% | -$70.2M |
|
145
Rambus
RMBS
$7.91B
| $217M | 0.18% |
3,511,130
+1,162,966
| +50% | +$71.9M |
|
146
Equinix
EQIX
$75.5B
| $216M | 0.18% |
262,052
-3,548
| -1% | -$2.93M |
|
147
Roper Technologies
ROP
$55.9B
| $215M | 0.18% |
383,964
+582
| +0.2% | +$326K |
|
148
Southern Copper
SCCO
$79B
| $215M | 0.18% |
2,020,014
+330,180
| +20% | +$35.2M |
|
149
CVS Health
CVS
$94B
| $213M | 0.18% |
2,674,862
-16,321
| -0.6% | -$1.3M |
|
150
Equifax
EFX
$28.8B
| $213M | 0.18% |
796,072
-105,064
| -12% | -$28.1M |
|