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 | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$457M
| $53.7M | 0.05% |
14,693,141
+41,175
| +0.3% | +$150K |
|
402
Ulta Beauty
ULTA
$23.3B
| $53.2M | 0.05% |
108,605
+4,658
| +4% | +$2.28M |
|
403
TechTarget
TTGT
$421M
| $53M | 0.05% |
1,519,375
-113,422
| -7% | -$3.95M |
|
404
ODP
ODP
$642M
| $52.9M | 0.05% |
938,541
+15,615
| +2% | +$880K |
|
405
Corning
GLW
$62B
| $52.7M | 0.05% |
1,729,535
+56,387
| +3% | +$1.72M |
|
406
Clean Harbors
CLH
$12.8B
| $52.4M | 0.05% |
300,170
-20,245
| -6% | -$3.53M |
|
407
Gen Digital
GEN
$18.4B
| $52.3M | 0.05% |
2,289,981
+974
| +0% | +$22.2K |
|
408
Paychex
PAYX
$48.7B
| $52.1M | 0.05% |
437,280
-14,261
| -3% | -$1.7M |
|
409
Transocean
RIG
$2.96B
| $52M | 0.05% |
8,185,981
+1,137,311
| +16% | +$7.22M |
|
410
Cintas
CTAS
$81.7B
| $51.8M | 0.05% |
343,508
-44,764
| -12% | -$6.74M |
|
411
CorVel
CRVL
$4.64B
| $51.6M | 0.05% |
626,244
+172,446
| +38% | +$14.2M |
|
412
Casella Waste Systems
CWST
$5.92B
| $51.6M | 0.05% |
603,790
+519,740
| +618% | +$44.4M |
|
413
Schlumberger
SLB
$53.4B
| $51.3M | 0.04% |
985,884
-1,849,067
| -65% | -$96.2M |
|
414
Procore
PCOR
$10.6B
| $51M | 0.04% |
737,493
-36,425
| -5% | -$2.52M |
|
415
WIX.com
WIX
$9.3B
| $51M | 0.04% |
413,874
-858
| -0.2% | -$106K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.6M | 0.04% |
320,833
+309,084
| +2,631% | +$48.8M |
|
417
BJs Wholesale Club
BJ
$13B
| $50.2M | 0.04% |
752,426
-24,729
| -3% | -$1.65M |
|
418
GFL Environmental
GFL
$17.2B
| $49.9M | 0.04% |
1,447,099
-7,738
| -0.5% | -$267K |
|
419
CBIZ
CBZ
$3.13B
| $49.9M | 0.04% |
797,065
+326,783
| +69% | +$20.5M |
|
420
Autodesk
ADSK
$69.3B
| $49M | 0.04% |
201,342
-20,052
| -9% | -$4.88M |
|
421
Kimco Realty
KIM
$15.3B
| $48.8M | 0.04% |
2,291,086
-82,685
| -3% | -$1.76M |
|
422
Brookfield Asset Management
BAM
$90.5B
| $48.6M | 0.04% |
1,210,270
+1,043,740
| +627% | +$41.9M |
|
423
Rogers Corp
ROG
$1.42B
| $48.6M | 0.04% |
368,042
+179,999
| +96% | +$23.8M |
|
424
Perrigo
PRGO
$3.07B
| $48.6M | 0.04% |
1,509,635
+162,536
| +12% | +$5.23M |
|
425
Openlane
KAR
$3.11B
| $48.2M | 0.04% |
3,255,988
-328,016
| -9% | -$4.86M |
|