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 | |
|---|---|---|---|---|---|---|
1651
Meritage Homes
MTH
$5.89B
| $272K | ﹤0.01% |
3,096
-7,268
| -70% | -$638K |
|
1652
B2Gold
BTG
$5.52B
| $271K | ﹤0.01% |
103,483
-215,324
| -68% | -$565K |
|
1653
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $271K | ﹤0.01% |
11,400
-375
| -3% | -$8.91K |
|
1654
Hormel Foods
HRL
$14.1B
| $270K | ﹤0.01% |
7,749
-1,603
| -17% | -$55.9K |
|
1655
DigitalBridge
DBRG
$2.04B
| $270K | ﹤0.01% |
14,000
-4,369
| -24% | -$84.2K |
|
1656
Selective Insurance
SIGI
$4.86B
| $269K | ﹤0.01% |
2,467
-1,454
| -37% | -$159K |
|
1657
Crane NXT
CXT
$3.51B
| $269K | ﹤0.01% |
4,350
-99
| -2% | -$6.13K |
|
1658
Invesco Semiconductors ETF
PSI
$740M
| $269K | ﹤0.01% |
4,770
| – | – |
|
1659
Canadian Solar
CSIQ
$748M
| $269K | ﹤0.01% |
13,618
+4
| +0% | +$79 |
|
1660
IMAX
IMAX
$1.6B
| $269K | ﹤0.01% |
16,634
-5,769
| -26% | -$93.3K |
|
1661
Herc Holdings
HRI
$4.6B
| $267K | ﹤0.01% |
1,585
-509
| -24% | -$85.7K |
|
1662
Mattel
MAT
$6.06B
| $267K | ﹤0.01% |
13,458
+166
| +1% | +$3.29K |
|
1663
Taylor Devices
TAYD
$151M
| $266K | ﹤0.01% |
+5,350
| New | +$266K |
|
1664
UDR
UDR
$13B
| $266K | ﹤0.01% |
7,104
+672
| +10% | +$25.1K |
|
1665
Columbus McKinnon
CMCO
$428M
| $266K | ﹤0.01% |
5,950
-180
| -3% | -$8.03K |
|
1666
Lumentum
LITE
$10.4B
| $264K | ﹤0.01% |
5,582
| – | – |
|
|
AXNX
1667
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261K | ﹤0.01% |
3,787
-576,804
| -99% | -$39.8M |
|
1668
Knowles
KN
$1.85B
| $261K | ﹤0.01% |
16,186
| – | – |
|
1669
Liberty Global Class C
LBTYK
$4.12B
| $260K | ﹤0.01% |
14,746
+59
| +0.4% | +$1.04K |
|
1670
Honda
HMC
$44.8B
| $260K | ﹤0.01% |
+6,981
| New | +$260K |
|
1671
Old National Bancorp
ONB
$8.94B
| $259K | ﹤0.01% |
+14,896
| New | +$259K |
|
1672
Clearway Energy Class A
CWEN.A
$3.2B
| $257K | ﹤0.01% |
11,925
+2
| +0% | +$43 |
|
1673
Autohome
ATHM
$3.39B
| $256K | ﹤0.01% |
+9,754
| New | +$256K |
|
1674
Kilroy Realty
KRC
$5.05B
| $254K | ﹤0.01% |
6,965
+241
| +4% | +$8.78K |
|
1675
ArcelorMittal
MT
$26B
| $252K | ﹤0.01% |
9,130
-2,083
| -19% | -$57.4K |
|