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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.57B
| $104M | 0.09% |
828,794
-235,653
| -22% | -$29.6M |
|
277
MKS Inc. Common Stock
MKSI
$7.02B
| $104M | 0.09% |
1,011,531
-654,533
| -39% | -$67.3M |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $104M | 0.09% |
164,332
-25,191
| -13% | -$15.9M |
|
279
Matador Resources
MTDR
$6.01B
| $104M | 0.09% |
1,820,554
+4,589
| +0.3% | +$261K |
|
280
Hayward Holdings
HAYW
$3.52B
| $103M | 0.09% |
7,561,928
-84,424
| -1% | -$1.15M |
|
281
CrowdStrike
CRWD
$105B
| $103M | 0.09% |
401,842
+27,017
| +7% | +$6.9M |
|
282
Crown Holdings
CCK
$11B
| $102M | 0.09% |
1,107,217
-12,063
| -1% | -$1.11M |
|
283
Advanced Energy
AEIS
$5.8B
| $101M | 0.09% |
930,301
-10,382
| -1% | -$1.13M |
|
284
HubSpot
HUBS
$25.7B
| $101M | 0.09% |
174,384
-245,040
| -58% | -$142M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $101M | 0.09% |
278,895
-104,111
| -27% | -$37.8M |
|
286
Interactive Brokers
IBKR
$26.8B
| $101M | 0.09% |
4,881,900
+1,741,612
| +55% | +$36.1M |
|
287
Yum China
YUMC
$16.5B
| $101M | 0.09% |
2,383,791
-1,097,301
| -32% | -$46.6M |
|
288
SiteOne Landscape Supply
SITE
$6.82B
| $101M | 0.09% |
620,789
-5,663
| -0.9% | -$920K |
|
289
Bank of Hawaii
BOH
$2.72B
| $101M | 0.09% |
1,390,726
-15,201
| -1% | -$1.1M |
|
290
Zebra Technologies
ZBRA
$16B
| $99.9M | 0.09% |
365,314
-404,773
| -53% | -$111M |
|
291
Crown Castle
CCI
$41.9B
| $99.3M | 0.09% |
862,474
-167,985
| -16% | -$19.4M |
|
292
Cable One
CABO
$922M
| $99.3M | 0.09% |
178,338
-4,485
| -2% | -$2.5M |
|
293
Simon Property Group
SPG
$59.5B
| $99M | 0.09% |
694,167
-24,082
| -3% | -$3.44M |
|
294
Vertex
VERX
$3.83B
| $98.8M | 0.09% |
3,669,050
-299,764
| -8% | -$8.08M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $98.7M | 0.09% |
891,642
-106,259
| -11% | -$11.8M |
|
296
IQVIA
IQV
$31.9B
| $98.6M | 0.09% |
425,944
-10,098
| -2% | -$2.34M |
|
297
Quaker Houghton
KWR
$2.51B
| $96.9M | 0.08% |
453,835
-4,160
| -0.9% | -$888K |
|
298
Dominion Energy
D
$49.7B
| $96.6M | 0.08% |
2,055,885
+1,669,682
| +432% | +$78.5M |
|
299
Chewy
CHWY
$17.5B
| $96.4M | 0.08% |
4,080,660
+367,939
| +10% | +$8.69M |
|
300
Simply Good Foods
SMPL
$2.86B
| $96M | 0.08% |
2,423,625
-102,064
| -4% | -$4.04M |
|