Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
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 | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.25B
| $213M | 0.18% |
1,727,141
-40,596
| -2% | -$5M |
|
152
Criteo
CRTO
$1.3B
| $212M | 0.18% |
6,057,416
+322,956
| +6% | +$11.3M |
|
153
Exponent
EXPO
$3.6B
| $212M | 0.18% |
2,564,258
-66,153
| -3% | -$5.47M |
|
|
154
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $211M | 0.17% |
+8,110,083
| New | +$211M |
|
155
Lowe's Companies
LOW
$145B
| $210M | 0.17% |
823,963
+77,892
| +10% | +$19.8M |
|
156
nVent Electric
NVT
$14.5B
| $210M | 0.17% |
2,783,590
+103,394
| +4% | +$7.8M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 0.17% |
798,715
-170,693
| -18% | -$44.8M |
|
158
Arcosa
ACA
$4.85B
| $206M | 0.17% |
2,402,039
+238,897
| +11% | +$20.5M |
|
159
Toro Company
TTC
$8B
| $205M | 0.17% |
2,236,847
-12,559
| -0.6% | -$1.15M |
|
160
Caterpillar
CAT
$196B
| $203M | 0.17% |
555,272
+5,574
| +1% | +$2.04M |
|
161
Sherwin-Williams
SHW
$91.2B
| $203M | 0.17% |
584,981
+150,594
| +35% | +$52.3M |
|
162
MSCI
MSCI
$43.9B
| $203M | 0.17% |
361,630
-22,538
| -6% | -$12.6M |
|
163
Kyndryl
KD
$7.35B
| $202M | 0.17% |
9,305,030
+454,848
| +5% | +$9.89M |
|
164
ESAB
ESAB
$7B
| $201M | 0.17% |
1,822,322
-53,684
| -3% | -$5.94M |
|
165
Nordson
NDSN
$12.6B
| $201M | 0.17% |
733,395
-78,320
| -10% | -$21.5M |
|
166
Honeywell
HON
$139B
| $199M | 0.16% |
969,432
-146,195
| -13% | -$30M |
|
167
RLI Corp
RLI
$6.22B
| $199M | 0.16% |
1,337,860
-17,134
| -1% | -$2.54M |
|
168
DraftKings
DKNG
$23.8B
| $198M | 0.16% |
4,351,070
+3,361,447
| +340% | +$153M |
|
169
Match Group
MTCH
$8.98B
| $197M | 0.16% |
5,429,485
+14,557
| +0.3% | +$528K |
|
170
Floor & Decor
FND
$8.82B
| $197M | 0.16% |
1,517,839
-27,246
| -2% | -$3.53M |
|
171
RTX Corp
RTX
$212B
| $196M | 0.16% |
2,011,354
-168,578
| -8% | -$16.4M |
|
172
Service Corp International
SCI
$11.1B
| $194M | 0.16% |
2,619,061
+311,521
| +14% | +$23.1M |
|
173
West Pharmaceutical
WST
$17.8B
| $193M | 0.16% |
488,334
-56,098
| -10% | -$22.2M |
|
174
UFP Technologies
UFPT
$1.62B
| $190M | 0.16% |
753,605
-7,453
| -1% | -$1.88M |
|
175
Cencora
COR
$56.5B
| $190M | 0.16% |
781,741
-38,345
| -5% | -$9.32M |
|