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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$10.1B
| $449K | ﹤0.01% |
18,918
-229
| -1% | -$5.43K |
|
1527
Fox Class B
FOX
$25.3B
| $447K | ﹤0.01% |
15,627
-18,222
| -54% | -$522K |
|
1528
Insperity
NSP
$2B
| $444K | ﹤0.01% |
4,053
-1,722
| -30% | -$189K |
|
1529
Lufax Holding
LU
$2.53B
| $442K | ﹤0.01% |
+104,735
| New | +$442K |
|
1530
UiPath
PATH
$6.31B
| $439K | ﹤0.01% |
19,354
-779
| -4% | -$17.7K |
|
1531
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $438K | ﹤0.01% |
+18,415
| New | +$438K |
|
1532
Arrow Electronics
ARW
$6.49B
| $436K | ﹤0.01% |
3,368
-581
| -15% | -$75.2K |
|
1533
Cracker Barrel
CBRL
$1.13B
| $434K | ﹤0.01% |
5,963
+504
| +9% | +$36.7K |
|
|
ARDC
1534
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $427K | ﹤0.01% |
30,000
| – | – |
|
1535
British American Tobacco
BTI
$123B
| $427K | ﹤0.01% |
13,993
-2,993
| -18% | -$91.3K |
|
1536
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $426K | ﹤0.01% |
8,500
-2,638
| -24% | -$132K |
|
1537
Corpay
CPAY
$22B
| $423K | ﹤0.01% |
1,372
+74
| +6% | +$22.8K |
|
1538
Azenta
AZTA
$1.35B
| $413K | ﹤0.01% |
6,849
-921
| -12% | -$55.5K |
|
1539
American Financial Group
AFG
$11.5B
| $412K | ﹤0.01% |
3,021
+171
| +6% | +$23.3K |
|
1540
Volato Group
SOAR
$8.87M
| $411K | ﹤0.01% |
4,634
| – | – |
|
1541
Integer Holdings
ITGR
$3.72B
| $409K | ﹤0.01% |
3,505
-791
| -18% | -$92.3K |
|
1542
Robert Half
RHI
$3.66B
| $403K | ﹤0.01% |
5,083
-16,147
| -76% | -$1.28M |
|
1543
Kforce
KFRC
$577M
| $399K | ﹤0.01% |
5,660
-109
| -2% | -$7.69K |
|
1544
Reynolds Consumer Products
REYN
$4.83B
| $398K | ﹤0.01% |
+13,929
| New | +$398K |
|
1545
Vanguard FTSE Europe ETF
VGK
$27B
| $398K | ﹤0.01% |
5,903
-95
| -2% | -$6.4K |
|
1546
Shutterstock
SSTK
$724M
| $396K | ﹤0.01% |
8,654
+770
| +10% | +$35.3K |
|
1547
Columbia Banking Systems
COLB
$8.06B
| $396K | ﹤0.01% |
20,460
+2,089
| +11% | +$40.4K |
|
1548
United-Guardian
UG
$38.8M
| $394K | ﹤0.01% |
51,452
-1,024
| -2% | -$7.83K |
|
1549
Assured Guaranty
AGO
$3.9B
| $393K | ﹤0.01% |
4,499
-862
| -16% | -$75.2K |
|
1550
Westlake Corp
WLK
$11.3B
| $391K | ﹤0.01% |
2,562
-9,060
| -78% | -$1.38M |
|