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 | |
|---|---|---|---|---|---|---|
1626
First Industrial Realty Trust
FR
$6.88B
| $309K | ﹤0.01% |
5,878
+21
| +0.4% | +$1.1K |
|
1627
Group 1 Automotive
GPI
$6.16B
| $308K | ﹤0.01% |
1,055
-293
| -22% | -$85.6K |
|
1628
Mister Car Wash
MCW
$1.8B
| $306K | ﹤0.01% |
+39,483
| New | +$306K |
|
1629
NBT Bancorp
NBTB
$2.3B
| $300K | ﹤0.01% |
8,189
-923
| -10% | -$33.9K |
|
1630
Alliance Resource Partners
ARLP
$2.91B
| $300K | ﹤0.01% |
14,975
| – | – |
|
1631
Journey Medical
DERM
$185M
| $300K | ﹤0.01% |
81,394
-13,085
| -14% | -$48.2K |
|
1632
Genworth Financial
GNW
$3.53B
| $297K | ﹤0.01% |
46,226
+2,635
| +6% | +$16.9K |
|
1633
SoFi Technologies
SOFI
$31B
| $296K | ﹤0.01% |
40,570
-9,853
| -20% | -$71.9K |
|
1634
Tandem Diabetes Care
TNDM
$841M
| $296K | ﹤0.01% |
8,357
+227
| +3% | +$8.04K |
|
1635
WaFd
WAFD
$2.47B
| $295K | ﹤0.01% |
10,178
+1,034
| +11% | +$30K |
|
1636
iShares Global Infrastructure ETF
IGF
$7.97B
| $295K | ﹤0.01% |
6,203
-122
| -2% | -$5.81K |
|
1637
John Wiley & Sons Class B
WLYB
| $295K | ﹤0.01% |
7,760
| – | – |
|
1638
ORIX
IX
$29.8B
| $292K | ﹤0.01% |
+13,270
| New | +$292K |
|
1639
eXp World Holdings
EXPI
$1.78B
| $292K | ﹤0.01% |
28,283
+1,441
| +5% | +$14.9K |
|
1640
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $292K | ﹤0.01% |
5,981
| – | – |
|
1641
iShares Select U.S. REIT ETF
ICF
$1.9B
| $287K | ﹤0.01% |
4,980
| – | – |
|
1642
Citizens & Northern Corp
CZNC
$315M
| $287K | ﹤0.01% |
15,261
-6,700
| -31% | -$126K |
|
1643
Dorman Products
DORM
$5.09B
| $284K | ﹤0.01% |
2,944
-152
| -5% | -$14.7K |
|
1644
Flowserve
FLS
$7.27B
| $283K | ﹤0.01% |
6,205
+61
| +1% | +$2.79K |
|
1645
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $281K | ﹤0.01% |
22,933
| – | – |
|
1646
Atlantic Union Bankshares
AUB
$5.06B
| $278K | ﹤0.01% |
7,878
+254
| +3% | +$8.97K |
|
1647
Carter's
CRI
$1.05B
| $275K | ﹤0.01% |
3,242
-8
| -0.2% | -$677 |
|
1648
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $274K | ﹤0.01% |
8,378
-2,100
| -20% | -$68.6K |
|
1649
Teradata
TDC
$2.01B
| $273K | ﹤0.01% |
7,069
-423
| -6% | -$16.4K |
|
1650
Elastic
ESTC
$9.82B
| $272K | ﹤0.01% |
2,716
-156
| -5% | -$15.6K |
|