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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$49.4B
| $17.3M | 0.02% |
185,961
+150,718
| +428% | +$14M |
|
652
On Holding
ONON
$14.1B
| $17.2M | 0.02% |
635,949
-9,125
| -1% | -$246K |
|
653
Constellation Energy
CEG
$99.3B
| $16.9M | 0.01% |
144,885
+38,773
| +37% | +$4.53M |
|
654
European Wax Center
EWCZ
$170M
| $16.9M | 0.01% |
1,245,768
+719,836
| +137% | +$9.78M |
|
655
TC Energy
TRP
$54.2B
| $16.9M | 0.01% |
431,197
+25,982
| +6% | +$1.02M |
|
656
Nice
NICE
$8.81B
| $16.9M | 0.01% |
84,680
+8,181
| +11% | +$1.63M |
|
657
Aflac
AFL
$58.1B
| $16.8M | 0.01% |
203,459
+17,081
| +9% | +$1.41M |
|
658
Paylocity
PCTY
$9.48B
| $16.7M | 0.01% |
101,261
-1,617
| -2% | -$267K |
|
659
Hartford Financial Services
HIG
$37.5B
| $16.7M | 0.01% |
207,508
+4,010
| +2% | +$322K |
|
660
CEVA Inc
CEVA
$570M
| $16.6M | 0.01% |
728,368
-23,684
| -3% | -$539K |
|
661
Repligen
RGEN
$6.72B
| $16.5M | 0.01% |
91,797
+22,313
| +32% | +$4.01M |
|
662
OneSpan
OSPN
$591M
| $16.5M | 0.01% |
1,538,625
-49,084
| -3% | -$526K |
|
|
NS
663
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.01% |
878,701
-7,821
| -0.9% | -$146K |
|
664
DoubleVerify
DV
$2.28B
| $16.4M | 0.01% |
444,853
-120,110
| -21% | -$4.42M |
|
665
Academy Sports + Outdoors
ASO
$3.2B
| $16.3M | 0.01% |
247,678
+21,950
| +10% | +$1.45M |
|
666
Civitas Resources
CIVI
$3.04B
| $16.2M | 0.01% |
237,235
-60,491
| -20% | -$4.14M |
|
667
Marvell Technology
MRVL
$57.4B
| $16.2M | 0.01% |
267,932
+38,664
| +17% | +$2.33M |
|
668
Insulet
PODD
$23.8B
| $16.1M | 0.01% |
74,226
+3,707
| +5% | +$804K |
|
669
FTAI Aviation
FTAI
$17.4B
| $16.1M | 0.01% |
346,165
+156,387
| +82% | +$7.26M |
|
670
Scotiabank
BNS
$79.9B
| $16M | 0.01% |
331,767
+7,010
| +2% | +$338K |
|
671
Gentex
GNTX
$6.24B
| $16M | 0.01% |
489,162
-13,359
| -3% | -$436K |
|
672
Bank of Montreal
BMO
$90.8B
| $15.9M | 0.01% |
159,904
+1,296
| +0.8% | +$129K |
|
673
American Homes 4 Rent
AMH
$12.8B
| $15.8M | 0.01% |
440,690
-216,504
| -33% | -$7.79M |
|
674
Urban Edge Properties
UE
$2.67B
| $15.7M | 0.01% |
857,857
-70,282
| -8% | -$1.29M |
|
675
Penumbra
PEN
$10.8B
| $15.7M | 0.01% |
62,335
-2,121
| -3% | -$534K |
|