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 | |
|---|---|---|---|---|---|---|
1476
Cavco Industries
CVCO
$4.32B
| $518K | ﹤0.01% |
1,298
-132
| -9% | -$52.7K |
|
|
DLA
1477
DELISTED
Delta Apparel Inc.
DLA
| $517K | ﹤0.01% |
172,938
-18,325
| -10% | -$54.8K |
|
1478
Carvana
CVNA
$51.8B
| $517K | ﹤0.01% |
5,877
-666
| -10% | -$58.5K |
|
1479
Gerdau
GGB
$6.31B
| $516K | ﹤0.01% |
140,045
-102,032
| -42% | -$376K |
|
1480
Advance Auto Parts
AAP
$3.66B
| $514K | ﹤0.01% |
6,036
-201
| -3% | -$17.1K |
|
1481
Whirlpool
WHR
$5.24B
| $513K | ﹤0.01% |
4,290
-168
| -4% | -$20.1K |
|
1482
Aecom
ACM
$16.8B
| $513K | ﹤0.01% |
5,229
+20
| +0.4% | +$1.96K |
|
1483
Cathay General Bancorp
CATY
$3.44B
| $512K | ﹤0.01% |
13,531
+2,714
| +25% | +$103K |
|
1484
Jones Lang LaSalle
JLL
$14.8B
| $506K | ﹤0.01% |
2,596
-9
| -0.3% | -$1.76K |
|
1485
Badger Meter
BMI
$5.38B
| $506K | ﹤0.01% |
+3,129
| New | +$506K |
|
1486
Schneider National
SNDR
$4.29B
| $506K | ﹤0.01% |
22,346
+10,752
| +93% | +$243K |
|
|
AIV
1487
Aimco
AIV
$1.1B
| $503K | ﹤0.01% |
61,382
+3,547
| +6% | +$29.1K |
|
1488
Hanover Insurance
THG
$6.36B
| $501K | ﹤0.01% |
3,679
-16
| -0.4% | -$2.18K |
|
1489
Moog
MOG.A
$6.07B
| $499K | ﹤0.01% |
3,124
-254
| -8% | -$40.6K |
|
1490
Harley-Davidson
HOG
$3.77B
| $497K | ﹤0.01% |
11,354
+3,606
| +47% | +$158K |
|
1491
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $496K | ﹤0.01% |
+9,834
| New | +$496K |
|
1492
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $495K | ﹤0.01% |
3,543
+47
| +1% | +$6.57K |
|
1493
Trinity Capital
TRIN
$1.14B
| $492K | ﹤0.01% |
+33,493
| New | +$492K |
|
1494
iShares Biotechnology ETF
IBB
$5.73B
| $489K | ﹤0.01% |
3,565
-2,389
| -40% | -$328K |
|
|
HTZWW
1495
Hertz Global Holdings Warrants
HTZWW
$283M
| $489K | ﹤0.01% |
110,131
| – | – |
|
1496
Scorpio Tankers
STNG
$2.99B
| $489K | ﹤0.01% |
6,833
+2,211
| +48% | +$158K |
|
1497
Mine Safety
MSA
$6.67B
| $486K | ﹤0.01% |
2,512
-83
| -3% | -$16.1K |
|
1498
Bridgford Foods
BRID
$72.2M
| $486K | ﹤0.01% |
43,375
-7,430
| -15% | -$83.3K |
|
1499
Cohen & Steers
CNS
$3.67B
| $486K | ﹤0.01% |
6,315
+147
| +2% | +$11.3K |
|
1500
Cincinnati Financial
CINF
$24B
| $484K | ﹤0.01% |
3,897
+241
| +7% | +$29.9K |
|