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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$237B
| $188M | 0.16% |
1,998,960
+696,052
| +53% | +$65.5M |
|
|
AZPN
177
DELISTED
Aspen Technology Inc
AZPN
| $188M | 0.16% |
882,271
+3,739
| +0.4% | +$797K |
|
178
AptarGroup
ATR
$9.02B
| $187M | 0.16% |
1,302,828
+4,976
| +0.4% | +$716K |
|
179
Element Solutions
ESI
$6.11B
| $184M | 0.15% |
7,368,242
-7,106
| -0.1% | -$178K |
|
180
W.W. Grainger
GWW
$48.6B
| $182M | 0.15% |
178,659
-7,817
| -4% | -$7.95M |
|
181
Intuitive Surgical
ISRG
$167B
| $181M | 0.15% |
454,715
+145,320
| +47% | +$58M |
|
182
IQVIA
IQV
$31.3B
| $178M | 0.15% |
705,062
+279,118
| +66% | +$70.6M |
|
183
Public Service Enterprise Group
PEG
$40.6B
| $175M | 0.14% |
2,617,503
-279,124
| -10% | -$18.6M |
|
184
Graco
GGG
$14B
| $174M | 0.14% |
1,859,028
-140,914
| -7% | -$13.2M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $173M | 0.14% |
414,050
+18,270
| +5% | +$7.64M |
|
186
Lam Research
LRCX
$122B
| $170M | 0.14% |
174,918
-47,737
| -21% | -$46.4M |
|
187
TransDigm Group
TDG
$73B
| $170M | 0.14% |
137,950
+2,577
| +2% | +$3.17M |
|
188
Cadence Design Systems
CDNS
$93.4B
| $170M | 0.14% |
545,265
-87,182
| -14% | -$27.1M |
|
189
Nike
NKE
$109B
| $169M | 0.14% |
1,802,145
-509,758
| -22% | -$47.9M |
|
190
Marriott International Class A Common Stock
MAR
$71.3B
| $169M | 0.14% |
668,223
-28,637
| -4% | -$7.23M |
|
191
Netflix
NFLX
$513B
| $169M | 0.14% |
277,561
-23,081
| -8% | -$14M |
|
192
Jacobs Solutions
J
$17.3B
| $167M | 0.14% |
1,085,185
+31,782
| +3% | +$4.89M |
|
193
Cullen/Frost Bankers
CFR
$8.26B
| $166M | 0.14% |
1,476,488
-85,809
| -5% | -$9.66M |
|
194
Brookfield Infrastructure Partners
BIP
$14.4B
| $165M | 0.14% |
5,299,487
-264,141
| -5% | -$8.24M |
|
195
Abbott
ABT
$228B
| $165M | 0.14% |
1,449,040
+874,911
| +152% | +$99.4M |
|
196
Tyler Technologies
TYL
$23.9B
| $164M | 0.14% |
386,491
-3,449
| -0.9% | -$1.47M |
|
197
Vertiv
VRT
$46.8B
| $163M | 0.14% |
1,999,757
+1,604,048
| +405% | +$131M |
|
198
Dominion Energy
D
$50.5B
| $162M | 0.13% |
3,301,060
+1,245,175
| +61% | +$61.2M |
|
199
United Rentals
URI
$61.3B
| $161M | 0.13% |
223,427
-26,469
| -11% | -$19.1M |
|
200
GXO Logistics
GXO
$5.87B
| $160M | 0.13% |
2,976,137
+483,997
| +19% | +$26M |
|