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 | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$7.01B
| $252K | ﹤0.01% |
3,991
-1,307
| -25% | -$82.4K |
|
1677
AvidXchange
AVDX
$2.06B
| $251K | ﹤0.01% |
19,107
-293,889
| -94% | -$3.86M |
|
1678
Vericel Corp
VCEL
$1.72B
| $250K | ﹤0.01% |
4,812
-994
| -17% | -$51.7K |
|
1679
iShares US Real Estate ETF
IYR
$3.76B
| $249K | ﹤0.01% |
2,773
-32,749
| -92% | -$2.94M |
|
1680
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $249K | ﹤0.01% |
9,270
-1,410
| -13% | -$37.9K |
|
1681
Walker & Dunlop
WD
$2.98B
| $248K | ﹤0.01% |
2,452
+455
| +23% | +$46K |
|
1682
Kite Realty
KRG
$5.11B
| $245K | ﹤0.01% |
11,323
-402
| -3% | -$8.72K |
|
1683
Mizuho Financial
MFG
$80.9B
| $245K | ﹤0.01% |
61,547
+33,598
| +120% | +$134K |
|
1684
CNO Financial Group
CNO
$3.85B
| $240K | ﹤0.01% |
8,733
+1,357
| +18% | +$37.3K |
|
1685
ONE Gas
OGS
$4.56B
| $239K | ﹤0.01% |
3,702
+165
| +5% | +$10.6K |
|
1686
El Paso Energy Capital Trust I
EP.PRC
$218M
| $239K | ﹤0.01% |
4,976
+275
| +6% | +$13.2K |
|
1687
StepStone Group
STEP
$4.78B
| $238K | ﹤0.01% |
6,655
-175
| -3% | -$6.26K |
|
1688
Alkermes
ALKS
$4.94B
| $235K | ﹤0.01% |
8,691
-250,547
| -97% | -$6.78M |
|
1689
Vanguard Materials ETF
VAW
$2.89B
| $234K | ﹤0.01% |
1,147
| – | – |
|
1690
Werner Enterprises
WERN
$1.71B
| $234K | ﹤0.01% |
5,976
+497
| +9% | +$19.4K |
|
1691
iShares US Healthcare Providers ETF
IHF
$802M
| $232K | ﹤0.01% |
4,260
| – | – |
|
1692
Medical Properties Trust
MPW
$2.77B
| $232K | ﹤0.01% |
49,348
+1,481
| +3% | +$6.96K |
|
1693
MasterBrand
MBC
$1.71B
| $232K | ﹤0.01% |
12,375
-140
| -1% | -$2.62K |
|
1694
iShares US Home Construction ETF
ITB
$3.35B
| $232K | ﹤0.01% |
2,000
-200
| -9% | -$23.2K |
|
1695
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $231K | ﹤0.01% |
3,304
-162
| -5% | -$11.3K |
|
1696
Liberty Live Group Series C
LLYVK
$8.88B
| $230K | ﹤0.01% |
+5,250
| New | +$230K |
|
1697
iShares Semiconductor ETF
SOXX
$13.7B
| $229K | ﹤0.01% |
+1,014
| New | +$229K |
|
1698
FIVE9
FIVN
$2.06B
| $229K | ﹤0.01% |
3,680
+97
| +3% | +$6.03K |
|
1699
Apple Hospitality REIT
APLE
$3.09B
| $228K | ﹤0.01% |
13,928
-6,286
| -31% | -$103K |
|
1700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $225K | ﹤0.01% |
16,857
| – | – |
|