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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.8B
| $38.3M | 0.03% |
82,784
+3,462
| +4% | +$1.6M |
|
477
Descartes Systems
DSGX
$9.1B
| $38M | 0.03% |
452,258
+25,191
| +6% | +$2.12M |
|
478
Axon Enterprise
AXON
$58.7B
| $38M | 0.03% |
146,961
-1,662
| -1% | -$429K |
|
479
Fabrinet
FN
$13.3B
| $37.7M | 0.03% |
195,699
+29,288
| +18% | +$5.64M |
|
480
Sweetgreen
SG
$1.03B
| $36.9M | 0.03% |
3,266,631
+232,699
| +8% | +$2.63M |
|
481
Enviri
NVRI
$959M
| $36.9M | 0.03% |
4,094,944
+897,148
| +28% | +$8.07M |
|
482
O'Reilly Automotive
ORLY
$89.2B
| $36.4M | 0.03% |
574,485
-108,210
| -16% | -$6.85M |
|
483
Starbucks
SBUX
$94.2B
| $36.3M | 0.03% |
378,147
+86,457
| +30% | +$8.3M |
|
484
Stellantis
STLA
$25.3B
| $36.3M | 0.03% |
1,552,556
+322,496
| +26% | +$7.53M |
|
485
Equity Residential
EQR
$25.2B
| $36.3M | 0.03% |
592,948
-129,244
| -18% | -$7.9M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $36.2M | 0.03% |
1,273,654
+34,805
| +3% | +$990K |
|
487
CNX Resources
CNX
$4.14B
| $36.2M | 0.03% |
1,810,207
-11,050
| -0.6% | -$221K |
|
488
Northrop Grumman
NOC
$83B
| $36.2M | 0.03% |
77,361
-2,191
| -3% | -$1.03M |
|
|
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.1M | 0.03% |
580,591
+45,955
| +9% | +$2.86M |
|
490
Alliant Energy
LNT
$16.4B
| $36M | 0.03% |
700,997
+183,839
| +36% | +$9.43M |
|
491
Enerpac Tool Group
EPAC
$2.28B
| $35.6M | 0.03% |
1,144,034
-5,671
| -0.5% | -$176K |
|
492
Allstate
ALL
$52.7B
| $35.5M | 0.03% |
253,736
-9,600
| -4% | -$1.34M |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $35.3M | 0.03% |
371,089
+367,999
| +11,909% | +$35M |
|
494
KKR & Co
KKR
$124B
| $35.1M | 0.03% |
423,960
+331,329
| +358% | +$27.5M |
|
495
DraftKings
DKNG
$22.7B
| $34.9M | 0.03% |
989,623
-35,602
| -3% | -$1.25M |
|
496
Deckers Outdoor
DECK
$16.9B
| $34.4M | 0.03% |
309,150
+147,246
| +91% | +$16.4M |
|
497
Norfolk Southern
NSC
$61.1B
| $34.2M | 0.03% |
144,525
-2,469
| -2% | -$584K |
|
498
Varonis Systems
VRNS
$6.31B
| $33.7M | 0.03% |
743,108
-5,836
| -0.8% | -$264K |
|
499
BioMarin Pharmaceuticals
BMRN
$10.5B
| $33.6M | 0.03% |
348,722
+108,094
| +45% | +$10.4M |
|
500
Coherent
COHR
$16.1B
| $33.5M | 0.03% |
769,202
-8,272
| -1% | -$361K |
|