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 | |
|---|---|---|---|---|---|---|
1551
Macy's
M
$4.61B
| $391K | ﹤0.01% |
19,558
+355
| +2% | +$7.1K |
|
1552
eHealth
EHTH
$119M
| $388K | ﹤0.01% |
64,347
+481
| +0.8% | +$2.9K |
|
1553
Sumitomo Mitsui Financial
SMFG
$106B
| $387K | ﹤0.01% |
32,919
+21,174
| +180% | +$249K |
|
1554
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $386K | ﹤0.01% |
10,158
| – | – |
|
1555
iShares MSCI BIC ETF
BKF
$92.5M
| $385K | ﹤0.01% |
11,294
| – | – |
|
1556
CubeSmart
CUBE
$9.29B
| $383K | ﹤0.01% |
8,467
+169
| +2% | +$7.64K |
|
|
JBTM
1557
JBT Marel Corporation
JBTM
$7.23B
| $382K | ﹤0.01% |
3,641
-992
| -21% | -$104K |
|
1558
Madison Square Garden
MSGS
$4.96B
| $381K | ﹤0.01% |
2,066
-19
| -0.9% | -$3.51K |
|
1559
Unifirst Corp
UNF
$3.21B
| $378K | ﹤0.01% |
2,180
+13
| +0.6% | +$2.26K |
|
1560
ManpowerGroup
MAN
$1.78B
| $378K | ﹤0.01% |
4,863
+813
| +20% | +$63.1K |
|
1561
Americold
COLD
$3.84B
| $374K | ﹤0.01% |
14,999
-1,029
| -6% | -$25.6K |
|
1562
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $372K | ﹤0.01% |
15,400
| – | – |
|
1563
Avnet
AVT
$4.43B
| $371K | ﹤0.01% |
7,491
-52
| -0.7% | -$2.58K |
|
1564
Confluent
CFLT
$6.88B
| $371K | ﹤0.01% |
12,154
+452
| +4% | +$13.8K |
|
1565
Banco Santander
SAN
$145B
| $371K | ﹤0.01% |
76,598
+39,727
| +108% | +$192K |
|
1566
Levi Strauss
LEVI
$8.59B
| $370K | ﹤0.01% |
18,500
-2,550
| -12% | -$51K |
|
1567
UGI
UGI
$7.36B
| $370K | ﹤0.01% |
15,059
-2,600
| -15% | -$63.8K |
|
|
PPTA
1568
Perpetua Resources
PPTA
$1.8B
| $366K | ﹤0.01% |
88,100
-11,010
| -11% | -$45.8K |
|
|
CNH
1569
CNH Industrial
CNH
$14.2B
| $366K | ﹤0.01% |
28,276
+5,367
| +23% | +$69.6K |
|
1570
Chesapeake Utilities
CPK
$2.93B
| $366K | ﹤0.01% |
3,409
-101
| -3% | -$10.8K |
|
1571
AB InBev
BUD
$116B
| $365K | ﹤0.01% |
6,002
-124
| -2% | -$7.54K |
|
1572
Sonoco
SON
$4.51B
| $362K | ﹤0.01% |
6,267
+10
| +0.2% | +$578 |
|
1573
iShares S&P 500 Value ETF
IVE
$41B
| $362K | ﹤0.01% |
1,940
| – | – |
|
|
MZTI
1574
The Marzetti Company Common Stock
MZTI
$5.02B
| $360K | ﹤0.01% |
1,735
-41
| -2% | -$8.51K |
|
1575
Kulicke & Soffa
KLIC
$1.98B
| $360K | ﹤0.01% |
7,147
-578
| -7% | -$29.1K |
|