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 | |
|---|---|---|---|---|---|---|
1751
Altice USA
ATUS
$1.09B
| $150K | ﹤0.01% |
57,600
-15,400
| -21% | -$40.2K |
|
1752
Pediatrix Medical
MD
$1.48B
| $150K | ﹤0.01% |
14,946
-595
| -4% | -$5.97K |
|
1753
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $150K | ﹤0.01% |
13,059
| – | – |
|
1754
Agilon Health
AGL
$501M
| $146K | ﹤0.01% |
23,943
+2,811
| +13% | +$17.1K |
|
1755
Hertz
HTZ
$1.69B
| $140K | ﹤0.01% |
17,889
-1,547
| -8% | -$12.1K |
|
1756
SEACOR Marine Holdings
SMHI
$175M
| $139K | ﹤0.01% |
10,000
| – | – |
|
1757
BlackRock Municipal Income Quality Trust
BYM
$272M
| $139K | ﹤0.01% |
12,001
| – | – |
|
1758
Telefonica
TEF
$29.8B
| $138K | ﹤0.01% |
31,353
+20,213
| +181% | +$89.1K |
|
1759
Yext
YEXT
$1.11B
| $137K | ﹤0.01% |
22,752
+258
| +1% | +$1.56K |
|
|
NRO
1760
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $129K | ﹤0.01% |
40,348
| – | – |
|
1761
Global Net Lease
GNL
$1.75B
| $128K | ﹤0.01% |
16,430
-8,665
| -35% | -$67.3K |
|
|
ORAN
1762
DELISTED
Orange
ORAN
| $125K | ﹤0.01% |
+10,622
| New | +$125K |
|
1763
BlackRock MuniAssets Fund
MUA
$416M
| $122K | ﹤0.01% |
11,002
| – | – |
|
|
BRDG
1764
DELISTED
Bridge Investment Group
BRDG
| $122K | ﹤0.01% |
+17,765
| New | +$122K |
|
1765
Lucid Motors
LCID
$4.97B
| $121K | ﹤0.01% |
4,240
+38
| +0.9% | +$1.08K |
|
1766
JetBlue
JBLU
$1.85B
| $116K | ﹤0.01% |
15,637
+1,613
| +12% | +$12K |
|
1767
LXP Industrial Trust
LXP
$2.69B
| $113K | ﹤0.01% |
12,484
+1,081
| +9% | +$9.75K |
|
1768
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $111K | ﹤0.01% |
+10,057
| New | +$111K |
|
1769
Ivanhoe Electric
IE
$1.18B
| $109K | ﹤0.01% |
+11,125
| New | +$109K |
|
1770
Airgain
AIRG
$50.6M
| $109K | ﹤0.01% |
20,000
| – | – |
|
1771
Globalstar
GSAT
$3.89B
| $102K | ﹤0.01% |
4,615
-848
| -16% | -$18.7K |
|
1772
Vodafone
VOD
$28.3B
| $98K | ﹤0.01% |
+11,016
| New | +$98K |
|
1773
NexGen Energy
NXE
$4.34B
| $97.1K | ﹤0.01% |
+12,500
| New | +$97.1K |
|
1774
Hanesbrands
HBI
$2.25B
| $93.4K | ﹤0.01% |
16,099
-566
| -3% | -$3.28K |
|
1775
Berry Corp
BRY
$254M
| $93.4K | ﹤0.01% |
+11,597
| New | +$93.4K |
|