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 | |
|---|---|---|---|---|---|---|
1601
VanEck Pharmaceutical ETF
PPH
$624M
| $326K | ﹤0.01% |
3,593
| – | – |
|
1602
Liberty Broadband Class A
LBRDA
$8.59B
| $326K | ﹤0.01% |
5,705
-63
| -1% | -$3.6K |
|
1603
InterDigital
IDCC
$7.78B
| $326K | ﹤0.01% |
3,060
-287
| -9% | -$30.6K |
|
1604
Gibraltar Industries
ROCK
$1.75B
| $324K | ﹤0.01% |
4,028
-547
| -12% | -$44.1K |
|
1605
H&R Block
HRB
$6.93B
| $324K | ﹤0.01% |
6,598
+220
| +3% | +$10.8K |
|
1606
COPT Defense Properties
CDP
$3.44B
| $324K | ﹤0.01% |
+13,403
| New | +$324K |
|
1607
Adaptive Biotechnologies
ADPT
$1.92B
| $324K | ﹤0.01% |
100,804
-48,892
| -33% | -$157K |
|
1608
First American
FAF
$6.87B
| $321K | ﹤0.01% |
5,251
+61
| +1% | +$3.72K |
|
1609
iShares Select Dividend ETF
DVY
$20.7B
| $320K | ﹤0.01% |
2,601
-250
| -9% | -$30.8K |
|
1610
iShares Asia 50 ETF
AIA
$964M
| $320K | ﹤0.01% |
5,275
| – | – |
|
|
PRMW
1611
DELISTED
Primo Water Corporation
PRMW
| $319K | ﹤0.01% |
17,528
-2,928
| -14% | -$53.4K |
|
1612
POSCO
PKX
$15.5B
| $319K | ﹤0.01% |
4,063
+199
| +5% | +$15.6K |
|
1613
H.B. Fuller
FUL
$3.28B
| $319K | ﹤0.01% |
3,995
-7,358
| -65% | -$587K |
|
1614
Incyte
INCY
$16.8B
| $318K | ﹤0.01% |
5,588
+576
| +11% | +$32.8K |
|
1615
Gates Industrial
GTES
$6.51B
| $318K | ﹤0.01% |
17,974
+76
| +0.4% | +$1.35K |
|
1616
Navient
NAVI
$1.35B
| $314K | ﹤0.01% |
18,058
-996
| -5% | -$17.3K |
|
1617
NVE Corp
NVEC
$319M
| $313K | ﹤0.01% |
3,470
+614
| +21% | +$55.4K |
|
1618
Perimeter Solutions
PRM
$3.22B
| $313K | ﹤0.01% |
42,172
+751
| +2% | +$5.57K |
|
1619
Regal Rexnord
RRX
$9.38B
| $312K | ﹤0.01% |
1,733
-13,840
| -89% | -$2.49M |
|
1620
SM Energy
SM
$3.08B
| $311K | ﹤0.01% |
6,237
-2,323
| -27% | -$116K |
|
1621
Pilgrim's Pride
PPC
$10.5B
| $310K | ﹤0.01% |
+9,022
| New | +$310K |
|
1622
Guidewire Software
GWRE
$21.6B
| $309K | ﹤0.01% |
2,649
-170
| -6% | -$19.8K |
|
1623
Burford Capital
BUR
$2.76B
| $309K | ﹤0.01% |
19,351
-2,200
| -10% | -$35.1K |
|
1624
Melco Resorts & Entertainment
MLCO
$3.79B
| $309K | ﹤0.01% |
42,855
| – | – |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$872M
| $309K | ﹤0.01% |
9,597
-757
| -7% | -$24.4K |
|