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 | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$2.88B
| $81.2M | 0.07% |
1,789,357
-20,521
| -1% | -$932K |
|
327
Hamilton Lane
HLNE
$6.52B
| $80.4M | 0.07% |
708,875
-7,470
| -1% | -$847K |
|
328
Pure Storage
PSTG
$26B
| $78.9M | 0.07% |
2,212,951
+1,300,507
| +143% | +$46.4M |
|
329
Ormat Technologies
ORA
$5.48B
| $78.3M | 0.07% |
1,032,219
-11,497
| -1% | -$872K |
|
330
Travelers Companies
TRV
$61.8B
| $78.2M | 0.07% |
410,668
-10,996
| -3% | -$2.09M |
|
331
Expedia Group
EXPE
$26.9B
| $77.8M | 0.07% |
512,246
-71,916
| -12% | -$10.9M |
|
332
Universal Display
OLED
$6.91B
| $77.7M | 0.07% |
406,071
+19,146
| +5% | +$3.66M |
|
333
Resideo Technologies
REZI
$5.4B
| $76.6M | 0.07% |
4,066,990
-33,481
| -0.8% | -$630K |
|
334
Lakeland Financial Corp
LKFN
$1.74B
| $76.5M | 0.07% |
1,174,114
-12,435
| -1% | -$810K |
|
335
Utz Brands
UTZ
$1.17B
| $76.5M | 0.07% |
4,710,517
-54,058
| -1% | -$878K |
|
336
Builders FirstSource
BLDR
$16.3B
| $75.3M | 0.07% |
451,306
+24,864
| +6% | +$4.15M |
|
337
Molina Healthcare
MOH
$9.51B
| $75.2M | 0.07% |
208,405
+444
| +0.2% | +$160K |
|
338
Hillman Solutions
HLMN
$1.97B
| $75.1M | 0.07% |
8,158,424
-93,530
| -1% | -$861K |
|
339
Otis Worldwide
OTIS
$34.3B
| $74.7M | 0.07% |
834,447
-73,018
| -8% | -$6.53M |
|
|
PYCR
340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.3M | 0.06% |
3,441,903
+492,024
| +17% | +$10.6M |
|
341
Clearway Energy Class C
CWEN
$3.34B
| $73.4M | 0.06% |
2,676,497
-35,944
| -1% | -$986K |
|
342
Tradeweb Markets
TW
$25.5B
| $72.9M | 0.06% |
802,459
+228,585
| +40% | +$20.8M |
|
343
Tesla
TSLA
$1.12T
| $72.9M | 0.06% |
293,392
-49,703
| -14% | -$12.4M |
|
344
Texas Pacific Land
TPL
$21B
| $72.4M | 0.06% |
138,204
-1,155
| -0.8% | -$605K |
|
345
Kinetik
KNTK
$2.55B
| $71.6M | 0.06% |
2,144,342
+63,240
| +3% | +$2.11M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $71.1M | 0.06% |
131
-2
| -2% | -$1.09M |
|
347
Ribbon Communications
RBBN
$719M
| $70.3M | 0.06% |
18,438,832
-446,940
| -2% | -$1.7M |
|
|
ATRI
348
DELISTED
Atrion Corp
ATRI
| $69.3M | 0.06% |
183,012
-2,047
| -1% | -$775K |
|
|
VTRU
349
DELISTED
Vitru Limited Common Shares
VTRU
| $68.6M | 0.06% |
4,355,932
| – | – |
|
350
Nutrien
NTR
$27.9B
| $68.3M | 0.06% |
1,211,477
-109,068
| -8% | -$6.15M |
|