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 | |
|---|---|---|---|---|---|---|
1501
John Wiley & Sons Class A
WLY
$2.2B
| $483K | ﹤0.01% |
12,672
-1,672
| -12% | -$63.8K |
|
1502
Polaris
PII
$3.35B
| $481K | ﹤0.01% |
4,807
-89
| -2% | -$8.91K |
|
1503
Sprouts Farmers Market
SFM
$13.6B
| $480K | ﹤0.01% |
7,449
-2,438
| -25% | -$157K |
|
1504
Alaska Air
ALK
$7.34B
| $480K | ﹤0.01% |
11,160
-244
| -2% | -$10.5K |
|
1505
Atkore
ATKR
$1.97B
| $478K | ﹤0.01% |
2,511
-604
| -19% | -$115K |
|
1506
Federal Realty Investment Trust
FRT
$8.78B
| $477K | ﹤0.01% |
4,675
+764
| +20% | +$78K |
|
1507
Hasbro
HAS
$11.1B
| $475K | ﹤0.01% |
8,411
+1,569
| +23% | +$88.7K |
|
1508
Griffon
GFF
$3.76B
| $474K | ﹤0.01% |
+6,457
| New | +$474K |
|
1509
Smith Douglas Homes
SDHC
$1.07B
| $473K | ﹤0.01% |
+15,915
| New | +$473K |
|
1510
GATX Corp
GATX
$5.99B
| $472K | ﹤0.01% |
3,523
-155
| -4% | -$20.8K |
|
1511
Zillow
Z
$21.8B
| $469K | ﹤0.01% |
9,610
+140
| +1% | +$6.83K |
|
1512
Euronet Worldwide
EEFT
$3.59B
| $468K | ﹤0.01% |
4,255
+26
| +0.6% | +$2.86K |
|
1513
Rithm Capital
RITM
$6.63B
| $466K | ﹤0.01% |
41,780
-2,693
| -6% | -$30.1K |
|
1514
Crescent Capital BDC
CCAP
$588M
| $465K | ﹤0.01% |
26,929
+1,020
| +4% | +$17.6K |
|
1515
iShares S&P 100 ETF
OEF
$22.3B
| $463K | ﹤0.01% |
1,873
| – | – |
|
1516
FNB Corp
FNB
$5.92B
| $462K | ﹤0.01% |
32,801
+142
| +0.4% | +$2K |
|
1517
Synovus
SNV
$7.2B
| $462K | ﹤0.01% |
11,543
+104
| +0.9% | +$4.17K |
|
1518
PotlatchDeltic
PCH
$3.3B
| $462K | ﹤0.01% |
9,828
-866
| -8% | -$40.7K |
|
1519
Bausch Health
BHC
$2.71B
| $462K | ﹤0.01% |
43,559
-51,900
| -54% | -$550K |
|
1520
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $459K | ﹤0.01% |
4,110
| – | – |
|
1521
Hillenbrand
HI
$1.81B
| $458K | ﹤0.01% |
9,114
-2,409
| -21% | -$121K |
|
1522
iShares MSCI Japan ETF
EWJ
$15.7B
| $457K | ﹤0.01% |
6,400
+2,267
| +55% | +$162K |
|
1523
Hercules Capital
HTGC
$3.53B
| $457K | ﹤0.01% |
24,750
| – | – |
|
1524
Ryder
R
$7.67B
| $454K | ﹤0.01% |
3,777
-1,971
| -34% | -$237K |
|
1525
M/I Homes
MHO
$4.15B
| $454K | ﹤0.01% |
+3,329
| New | +$454K |
|