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 | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$2.45B
| $159M | 0.13% |
870,193
+38,451
| +5% | +$7.01M |
|
202
Novanta
NOVT
$4.03B
| $158M | 0.13% |
906,897
-26,631
| -3% | -$4.65M |
|
203
Cisco
CSCO
$270B
| $157M | 0.13% |
3,145,042
-396,247
| -11% | -$19.8M |
|
204
DexCom
DXCM
$29B
| $157M | 0.13% |
1,129,632
-638,218
| -36% | -$88.5M |
|
205
Tractor Supply
TSCO
$32.8B
| $157M | 0.13% |
597,990
-24,124
| -4% | -$6.31M |
|
206
Philip Morris
PM
$260B
| $155M | 0.13% |
1,687,939
-536,239
| -24% | -$49.1M |
|
207
Commault Systems
CVLT
$7.91B
| $153M | 0.13% |
1,505,366
-25,424
| -2% | -$2.58M |
|
208
Coca-Cola
KO
$296B
| $153M | 0.13% |
2,494,478
+13,763
| +0.6% | +$842K |
|
|
STR
209
DELISTED
Sitio Royalties
STR
| $153M | 0.13% |
6,170,456
+264,369
| +4% | +$6.54M |
|
210
Palo Alto Networks
PANW
$128B
| $152M | 0.13% |
536,714
-134,155
| -20% | -$38.1M |
|
211
Arista Networks
ANET
$171B
| $152M | 0.13% |
524,360
-293,588
| -36% | -$85.1M |
|
212
Community Bank
CBU
$3.12B
| $152M | 0.13% |
3,161,242
+3,444
| +0.1% | +$165K |
|
213
American International
AIG
$44.7B
| $151M | 0.12% |
1,930,617
+1,107,891
| +135% | +$86.6M |
|
214
GoDaddy
GDDY
$19.9B
| $150M | 0.12% |
1,262,314
-45,973
| -4% | -$5.47M |
|
215
EQT Corp
EQT
$32.4B
| $149M | 0.12% |
4,024,816
-1,295,752
| -24% | -$48M |
|
216
Neuberger Berman Small-Mid Cap ETF
NBSM
$179M
| $149M | 0.12% |
+5,792,680
| New | +$149M |
|
217
WEX
WEX
$5.77B
| $147M | 0.12% |
617,444
-22,696
| -4% | -$5.39M |
|
218
TE Connectivity
TEL
$60B
| $146M | 0.12% |
1,004,408
-4,774
| -0.5% | -$693K |
|
219
Ciena
CIEN
$13.1B
| $145M | 0.12% |
2,940,183
+873,331
| +42% | +$43.2M |
|
220
WD-40
WDFC
$2.87B
| $142M | 0.12% |
560,531
-80,328
| -13% | -$20.3M |
|
221
Stevanato
STVN
$6.16B
| $141M | 0.12% |
4,396,287
+1,010,970
| +30% | +$32.5M |
|
222
Canadian Pacific Kansas City
CP
$69.9B
| $141M | 0.12% |
1,595,576
+62,844
| +4% | +$5.54M |
|
223
Quanta Services
PWR
$55.5B
| $140M | 0.12% |
538,044
-130,001
| -19% | -$33.8M |
|
224
Rollins
ROL
$27.4B
| $140M | 0.12% |
3,020,991
-38,739
| -1% | -$1.79M |
|
225
Interactive Brokers
IBKR
$27.8B
| $140M | 0.12% |
1,249,652
+29,177
| +2% | +$3.26M |
|