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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$119B
| $33.4M | 0.03% |
21,257
-58,941
| -73% | -$92.6M |
|
502
Lamar Advertising Co
LAMR
$12.8B
| $33.2M | 0.03% |
312,423
+40,881
| +15% | +$4.34M |
|
503
Verint Systems
VRNT
$1.23B
| $33.2M | 0.03% |
1,227,344
-22,919
| -2% | -$620K |
|
504
Wabtec
WAB
$32.4B
| $33.1M | 0.03% |
261,025
-14,316
| -5% | -$1.82M |
|
505
Shell
SHEL
$211B
| $32.9M | 0.03% |
500,530
-62,893
| -11% | -$4.14M |
|
506
Manulife Financial
MFC
$52.4B
| $32.8M | 0.03% |
1,479,578
+11,338
| +0.8% | +$252K |
|
507
Ameren
AEE
$26.8B
| $32.8M | 0.03% |
453,736
-81,487
| -15% | -$5.89M |
|
508
Sunrun
RUN
$3.74B
| $32.6M | 0.03% |
1,660,396
+316,461
| +24% | +$6.21M |
|
509
Cognyte Software
CGNT
$603M
| $32.4M | 0.03% |
5,038,357
-71,873
| -1% | -$462K |
|
|
HES
510
DELISTED
Hess
HES
| $32.3M | 0.03% |
224,350
+213,473
| +1,963% | +$30.8M |
|
511
Pembina Pipeline
PBA
$22.5B
| $32.3M | 0.03% |
936,499
-11,390
| -1% | -$393K |
|
512
Arm
ARM
$163B
| $32.2M | 0.03% |
428,842
-346,655
| -45% | -$26M |
|
513
Omega Flex
OFLX
$341M
| $31.7M | 0.03% |
449,104
-5,671
| -1% | -$400K |
|
514
Globant
GLOB
$2.52B
| $31.4M | 0.03% |
131,902
-397,024
| -75% | -$94.5M |
|
515
Intel
INTC
$116B
| $31.4M | 0.03% |
624,025
+38,046
| +6% | +$1.91M |
|
516
Trip.com Group
TCOM
$47.4B
| $31.2M | 0.03% |
865,104
-376,422
| -30% | -$13.6M |
|
517
PG&E
PCG
$33.5B
| $31M | 0.03% |
1,718,482
-17,590
| -1% | -$317K |
|
518
AvalonBay Communities
AVB
$27.4B
| $30.9M | 0.03% |
165,217
+149,806
| +972% | +$28M |
|
519
Estee Lauder
EL
$31.5B
| $30.6M | 0.03% |
209,438
+21,911
| +12% | +$3.2M |
|
520
ICICI Bank
IBN
$113B
| $30.2M | 0.03% |
1,264,872
-858,196
| -40% | -$20.5M |
|
521
Spotify
SPOT
$145B
| $30.1M | 0.03% |
160,444
-615
| -0.4% | -$116K |
|
522
NXP Semiconductors
NXPI
$55.3B
| $29.7M | 0.03% |
129,189
+15,799
| +14% | +$3.63M |
|
523
Pinduoduo
PDD
$177B
| $29.7M | 0.03% |
202,712
-93,773
| -32% | -$13.7M |
|
524
Unisys
UIS
$276M
| $29.6M | 0.03% |
5,263,503
-94,464
| -2% | -$532K |
|
525
General Dynamics
GD
$86.9B
| $29.3M | 0.03% |
112,969
+244
| +0.2% | +$63.4K |
|