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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$10.9B
| $26.1M | 0.02% |
476,736
+221,881
| +87% | +$12.2M |
|
552
Royal Bank of Canada
RY
$203B
| $26.1M | 0.02% |
256,767
-36,386
| -12% | -$3.7M |
|
553
Colliers International
CIGI
$8.4B
| $25.9M | 0.02% |
204,853
+202,727
| +9,536% | +$25.7M |
|
554
Huntington Bancshares
HBAN
$25.8B
| $25.8M | 0.02% |
2,030,556
-2,299,851
| -53% | -$29.3M |
|
555
Semtech
SMTC
$5.36B
| $25.7M | 0.02% |
1,172,349
+697,368
| +147% | +$15.3M |
|
556
OraSure Technologies
OSUR
$238M
| $25.7M | 0.02% |
3,129,142
-4,235
| -0.1% | -$34.7K |
|
557
Fidelity National Information Services
FIS
$34.7B
| $25.6M | 0.02% |
426,897
-19,941
| -4% | -$1.2M |
|
558
Invitation Homes
INVH
$18.4B
| $25.6M | 0.02% |
751,473
-306,153
| -29% | -$10.4M |
|
559
Chipotle Mexican Grill
CMG
$51.9B
| $25.5M | 0.02% |
558,050
-23,250
| -4% | -$1.06M |
|
560
Invesco India ETF
PIN
$212M
| $25.5M | 0.02% |
995,244
+358,451
| +56% | +$9.18M |
|
561
Marsh & McLennan
MMC
$97.7B
| $25.4M | 0.02% |
134,162
-4,884
| -4% | -$925K |
|
562
TETRA Technologies
TTI
$640M
| $25.4M | 0.02% |
5,607,693
-51,295
| -0.9% | -$232K |
|
563
Allete
ALE
$3.7B
| $25.3M | 0.02% |
+413,628
| New | +$25.3M |
|
564
WillScot Mobile Mini Holdings
WSC
$4.17B
| $25.2M | 0.02% |
565,653
+22,190
| +4% | +$987K |
|
565
Bloom Energy
BE
$14.7B
| $25.2M | 0.02% |
1,697,471
+264,012
| +18% | +$3.91M |
|
566
AGCO
AGCO
$8.02B
| $24.9M | 0.02% |
204,776
-18,930
| -8% | -$2.3M |
|
567
Omega Healthcare
OHI
$12.6B
| $24.9M | 0.02% |
810,799
+26,962
| +3% | +$827K |
|
568
HDFC Bank
HDB
$180B
| $24.7M | 0.02% |
368,441
-53,012
| -13% | -$3.56M |
|
569
Jabil
JBL
$23.2B
| $24.7M | 0.02% |
193,749
+166,089
| +600% | +$21.2M |
|
570
Mobileye
MBLY
$11.3B
| $24.5M | 0.02% |
565,225
+38,579
| +7% | +$1.67M |
|
571
ZimVie
ZIMV
$532M
| $24.4M | 0.02% |
1,370,406
+14,064
| +1% | +$250K |
|
572
Box
BOX
$4.74B
| $24.2M | 0.02% |
945,954
-2,943
| -0.3% | -$75.4K |
|
|
X
573
DELISTED
US Steel
X
| $24.1M | 0.02% |
495,095
+207,715
| +72% | +$10.1M |
|
574
Vestis
VSTS
$537M
| $24.1M | 0.02% |
1,137,845
+770,452
| +210% | +$16.3M |
|
575
Regency Centers
REG
$13.1B
| $24M | 0.02% |
358,341
-43,194
| -11% | -$2.89M |
|