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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$91.1B
| $59.8M | 0.05% |
245,312
-36,475
| -13% | -$8.9M |
|
377
Veralto
VLTO
$26.5B
| $59.8M | 0.05% |
727,067
+490,502
| +207% | +$40.3M |
|
378
Take-Two Interactive
TTWO
$45.7B
| $59.7M | 0.05% |
371,184
+128,065
| +53% | +$20.6M |
|
379
Realty Income
O
$54.4B
| $59.6M | 0.05% |
1,038,539
-351,212
| -25% | -$20.2M |
|
380
Simulations Plus
SLP
$285M
| $59.1M | 0.05% |
1,320,723
-14,642
| -1% | -$655K |
|
381
Aptiv
APTV
$17.9B
| $59M | 0.05% |
657,729
-35,551
| -5% | -$3.19M |
|
382
Texas Capital Bancshares
TCBI
$3.99B
| $59M | 0.05% |
912,143
-15,220
| -2% | -$984K |
|
383
Bunge Global
BG
$16.8B
| $58.9M | 0.05% |
583,040
-181,534
| -24% | -$18.3M |
|
384
Autoliv
ALV
$9.74B
| $58.8M | 0.05% |
533,096
+154,455
| +41% | +$17M |
|
385
Brookfield Infrastructure
BIPC
$4.78B
| $58.7M | 0.05% |
1,664,609
+690,671
| +71% | +$24.4M |
|
386
Datadog
DDOG
$49B
| $58M | 0.05% |
478,216
-174,212
| -27% | -$21.1M |
|
387
Teledyne Technologies
TDY
$25.5B
| $58M | 0.05% |
130,096
+5,206
| +4% | +$2.32M |
|
388
CRA International
CRAI
$1.3B
| $57.7M | 0.05% |
583,280
-6,283
| -1% | -$621K |
|
389
QuidelOrtho
QDEL
$1.93B
| $57.3M | 0.05% |
777,530
-845,632
| -52% | -$62.3M |
|
390
Grocery Outlet
GO
$1.72B
| $56.8M | 0.05% |
2,107,345
-23,483
| -1% | -$633K |
|
391
Cedar Fair
FUN
$2.33B
| $56.6M | 0.05% |
1,421,187
-115,389
| -8% | -$4.59M |
|
392
Weyerhaeuser
WY
$18.7B
| $56.3M | 0.05% |
1,619,646
-324,187
| -17% | -$11.3M |
|
393
Antero Resources
AR
$9.94B
| $56.3M | 0.05% |
2,482,016
+54,390
| +2% | +$1.23M |
|
394
Automatic Data Processing
ADP
$120B
| $56.2M | 0.05% |
241,106
+13,654
| +6% | +$3.18M |
|
395
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $56.1M | 0.05% |
2,398,395
+2,189,093
| +1,046% | +$51.2M |
|
396
Zscaler
ZS
$44B
| $55.9M | 0.05% |
252,240
-163,762
| -39% | -$36.3M |
|
397
American International
AIG
$43.5B
| $55.7M | 0.05% |
822,726
+450,873
| +121% | +$30.5M |
|
398
SAP
SAP
$316B
| $55.6M | 0.05% |
359,957
-43,467
| -11% | -$6.72M |
|
399
Stratasys
SSYS
$861M
| $55.4M | 0.05% |
3,877,966
-62,520
| -2% | -$894K |
|
400
TSMC
TSM
$1.3T
| $54.7M | 0.05% |
526,180
-69,851
| -12% | -$7.26M |
|