Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
(+4.5%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.3B
| $120M | 0.1% |
393,091
-13,903
| -3% | -$4.24M |
|
252
Claros Mortgage Trust
CMTG
$522M
| $119M | 0.1% |
8,750,000
| – | – |
|
253
HCA Healthcare
HCA
$96.3B
| $118M | 0.1% |
437,516
+3,850
| +0.9% | +$1.04M |
|
254
3M
MMM
$82.8B
| $118M | 0.1% |
1,288,860
-697,395
| -35% | -$63.8M |
|
255
Emerson Electric
EMR
$74.9B
| $117M | 0.1% |
1,200,712
-850,090
| -41% | -$82.7M |
|
256
ON Semiconductor
ON
$19.7B
| $116M | 0.1% |
1,385,581
-964,897
| -41% | -$80.6M |
|
257
AerCap
AER
$21.9B
| $116M | 0.1% |
1,556,522
-38,913
| -2% | -$2.89M |
|
258
SPDR S&P 500 ETF Trust
SPY
$662B
| $114M | 0.1% |
240,574
-26,207
| -10% | -$12.5M |
|
259
Edwards Lifesciences
EW
$47.5B
| $114M | 0.1% |
1,494,750
-431,170
| -22% | -$32.9M |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$3.17B
| $113M | 0.1% |
4,137,123
+49,542
| +1% | +$1.36M |
|
261
First Financial Bankshares
FFIN
$5.29B
| $113M | 0.1% |
3,720,068
+944,161
| +34% | +$28.6M |
|
|
UCB
262
United Community Banks, Inc.
UCB
$4.08B
| $112M | 0.1% |
3,823,397
-42,544
| -1% | -$1.24M |
|
263
Graphic Packaging
GPK
$6.19B
| $112M | 0.1% |
4,536,249
-146,462
| -3% | -$3.61M |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $111M | 0.1% |
681,759
-7,719
| -1% | -$1.26M |
|
265
Oneok
OKE
$46.8B
| $111M | 0.1% |
1,574,943
-77,767
| -5% | -$5.46M |
|
266
Truist Financial
TFC
$60.7B
| $110M | 0.1% |
2,979,125
+2,801,174
| +1,574% | +$103M |
|
267
Cooper Companies
COO
$13.5B
| $109M | 0.09% |
1,148,676
-318,224
| -22% | -$30.1M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $107M | 0.09% |
2,152,339
+47,742
| +2% | +$2.37M |
|
269
Alcon
ALC
$39B
| $107M | 0.09% |
1,364,561
-19,726
| -1% | -$1.54M |
|
270
Veeco
VECO
$1.44B
| $106M | 0.09% |
3,423,251
+52,697
| +2% | +$1.64M |
|
271
Lindsay Corp
LNN
$1.5B
| $105M | 0.09% |
815,299
+121,909
| +18% | +$15.7M |
|
272
Delta Air Lines
DAL
$39.5B
| $105M | 0.09% |
2,607,698
+63,085
| +2% | +$2.54M |
|
273
Oceaneering
OII
$2.47B
| $105M | 0.09% |
4,925,142
-55,659
| -1% | -$1.18M |
|
274
Amphastar Pharmaceuticals
AMPH
$1.36B
| $105M | 0.09% |
1,693,002
+205,023
| +14% | +$12.7M |
|
275
Intuitive Surgical
ISRG
$163B
| $104M | 0.09% |
309,395
+77,337
| +33% | +$26.1M |
|