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 | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$1.66B
| $200K | ﹤0.01% |
+8,025
| New | +$200K |
|
1727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $197K | ﹤0.01% |
17,817
| – | – |
|
1728
Roivant Sciences
ROIV
$8.58B
| $196K | ﹤0.01% |
18,615
+508
| +3% | +$5.35K |
|
1729
AdaptHealth
AHCO
$1.25B
| $192K | ﹤0.01% |
16,702
-2,019
| -11% | -$23.2K |
|
1730
Macerich
MAC
$4.68B
| $191K | ﹤0.01% |
11,103
-2,909
| -21% | -$50.1K |
|
1731
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $188K | ﹤0.01% |
+10,225
| New | +$188K |
|
1732
Snap
SNAP
$12B
| $188K | ﹤0.01% |
16,382
+184
| +1% | +$2.11K |
|
1733
SITE Centers
SITC
$491M
| $187K | ﹤0.01% |
16,363
+41
| +0.3% | +$469 |
|
1734
Energy Vault
NRGV
$335M
| $186K | ﹤0.01% |
103,686
-2,820
| -3% | -$5.05K |
|
1735
NET Power
NPWR
$174M
| $183K | ﹤0.01% |
16,102
| – | – |
|
1736
FerroAtlántica
GSM
$780M
| $181K | ﹤0.01% |
36,400
-29,500
| -45% | -$147K |
|
1737
Outfront Media
OUT
$3.11B
| $181K | ﹤0.01% |
10,930
+300
| +3% | +$4.96K |
|
1738
ARKO Corp Warrant
ARKOW
$1.43M
| $179K | ﹤0.01% |
359,773
| – | – |
|
1739
NIO
NIO
$13.8B
| $178K | ﹤0.01% |
39,604
-133,753
| -77% | -$602K |
|
1740
SiriusXM
SIRI
$7.94B
| $170K | ﹤0.01% |
4,376
-139
| -3% | -$5.39K |
|
|
LGF.A
1741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $169K | ﹤0.01% |
16,969
-1,698
| -9% | -$16.9K |
|
1742
Sprott Physical Silver Trust
PSLV
$7.62B
| $168K | ﹤0.01% |
20,300
| – | – |
|
|
DEA
1743
Easterly Government Properties
DEA
$1.03B
| $165K | ﹤0.01% |
5,742
+603
| +12% | +$17.4K |
|
1744
Fulton Financial
FULT
$3.59B
| $163K | ﹤0.01% |
10,252
-2,509
| -20% | -$39.9K |
|
1745
GameStop
GME
$10B
| $163K | ﹤0.01% |
13,007
-526
| -4% | -$6.59K |
|
1746
Barclays
BCS
$70.5B
| $160K | ﹤0.01% |
+16,978
| New | +$160K |
|
1747
Plug Power
PLUG
$1.66B
| $159K | ﹤0.01% |
46,352
-944
| -2% | -$3.25K |
|
1748
Concrete Pumping Holdings
BBCP
$354M
| $158K | ﹤0.01% |
20,022
+576
| +3% | +$4.55K |
|
|
ETRN
1749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157K | ﹤0.01% |
12,589
-3,302
| -21% | -$41.2K |
|
1750
Rivian
RIVN
$16.6B
| $153K | ﹤0.01% |
13,969
-4,100
| -23% | -$44.9K |
|