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 | |
|---|---|---|---|---|---|---|
1576
Leslie's
LESL
$62.6M
| $359K | ﹤0.01% |
55,240
-3,961
| -7% | -$25.7K |
|
1577
Planet Labs
PL
$2.74B
| $356K | ﹤0.01% |
139,670
-3,713
| -3% | -$9.47K |
|
1578
Energizer
ENR
$1.95B
| $356K | ﹤0.01% |
12,095
+483
| +4% | +$14.2K |
|
1579
B. Riley Financial
RILY
$162M
| $354K | ﹤0.01% |
16,726
-13,355
| -44% | -$283K |
|
1580
Papa John's
PZZA
$1.6B
| $352K | ﹤0.01% |
5,280
+395
| +8% | +$26.3K |
|
1581
CCC Intelligent Solutions
CCCS
$6.28B
| $352K | ﹤0.01% |
29,393
+2,019
| +7% | +$24.1K |
|
|
LADR
1582
Ladder Capital
LADR
$1.5B
| $351K | ﹤0.01% |
31,569
+571
| +2% | +$6.36K |
|
1583
TFS Financial
TFSL
$3.79B
| $350K | ﹤0.01% |
+27,872
| New | +$350K |
|
1584
ARKO Corp
ARKO
$564M
| $348K | ﹤0.01% |
60,967
-79
| -0.1% | -$450 |
|
1585
Cousins Properties
CUZ
$4.81B
| $344K | ﹤0.01% |
14,327
+3,216
| +29% | +$77.3K |
|
1586
Healthcare Realty
HR
$6.57B
| $342K | ﹤0.01% |
24,204
-18,232
| -43% | -$258K |
|
1587
JFrog
FROG
$5.83B
| $342K | ﹤0.01% |
7,732
-2,046
| -21% | -$90.5K |
|
1588
Genpact
G
$7.61B
| $342K | ﹤0.01% |
10,372
-640
| -6% | -$21.1K |
|
1589
Envista
NVST
$3.46B
| $342K | ﹤0.01% |
+15,973
| New | +$342K |
|
1590
Sabra Healthcare REIT
SBRA
$4.58B
| $341K | ﹤0.01% |
23,094
-7,469
| -24% | -$110K |
|
1591
Choice Hotels
CHH
$5.27B
| $339K | ﹤0.01% |
2,686
-3
| -0.1% | -$379 |
|
1592
Vista Energy
VIST
$3.72B
| $339K | ﹤0.01% |
8,198
-1,470
| -15% | -$60.8K |
|
1593
Algonquin Power & Utilities
AQN
$4.31B
| $338K | ﹤0.01% |
+53,428
| New | +$338K |
|
1594
Suburban Propane Partners
SPH
$1.2B
| $337K | ﹤0.01% |
16,500
-1,000
| -6% | -$20.4K |
|
1595
Rayonier
RYN
$4.04B
| $337K | ﹤0.01% |
10,643
+321
| +3% | +$10.2K |
|
1596
Deutsche Bank
DB
$68.8B
| $335K | ﹤0.01% |
21,312
| – | – |
|
1597
10x Genomics
TXG
$1.68B
| $333K | ﹤0.01% |
8,884
+428
| +5% | +$16.1K |
|
1598
argenx
ARGX
$46.9B
| $332K | ﹤0.01% |
844
-37
| -4% | -$14.6K |
|
1599
Sprott Physical Gold
PHYS
$13B
| $332K | ﹤0.01% |
+19,180
| New | +$332K |
|
1600
Nuveen Municipal Value Fund
NUV
$1.83B
| $330K | ﹤0.01% |
37,929
-1,000
| -3% | -$8.71K |
|