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 | |
|---|---|---|---|---|---|---|
676
Accuray
ARAY
$179M
| $15.6M | 0.01% |
5,495,414
-74,737
| -1% | -$212K |
|
677
Western Alliance Bancorporation
WAL
$9.89B
| $15.5M | 0.01% |
235,035
+221,554
| +1,643% | +$14.6M |
|
678
Ambarella
AMBA
$3.55B
| $15.3M | 0.01% |
250,034
-2,522
| -1% | -$155K |
|
679
Children's Place
PLCE
$162M
| $15.3M | 0.01% |
659,391
-31,751
| -5% | -$738K |
|
680
iShares MSCI ACWI ETF
ACWI
$22.6B
| $15.3M | 0.01% |
149,980
+16,447
| +12% | +$1.67M |
|
681
Vanguard Growth ETF
VUG
$189B
| $15.3M | 0.01% |
49,079
+33
| +0.1% | +$10.3K |
|
682
RH
RH
$4.27B
| $15.3M | 0.01% |
52,336
+7,560
| +17% | +$2.2M |
|
683
MGM Resorts International
MGM
$9.62B
| $15.2M | 0.01% |
339,977
+2,776
| +0.8% | +$124K |
|
684
Terreno Realty
TRNO
$6.06B
| $15.2M | 0.01% |
242,097
+23,997
| +11% | +$1.5M |
|
685
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.01% |
57,599
-573,919
| -91% | -$150M |
|
686
Tapestry
TPR
$22.2B
| $15M | 0.01% |
407,902
-39,760
| -9% | -$1.46M |
|
687
Neurocrine Biosciences
NBIX
$14.2B
| $15M | 0.01% |
113,757
+3,012
| +3% | +$397K |
|
688
Cardinal Health
CAH
$36.4B
| $15M | 0.01% |
148,679
+29,290
| +25% | +$2.95M |
|
689
Bread Financial
BFH
$2.98B
| $14.9M | 0.01% |
453,381
-24,158
| -5% | -$796K |
|
690
NiSource
NI
$19.4B
| $14.9M | 0.01% |
561,224
-15,526
| -3% | -$412K |
|
691
United Parcel Service
UPS
$71.7B
| $14.9M | 0.01% |
94,707
-12,457
| -12% | -$1.96M |
|
692
TKO Group
TKO
$16.6B
| $14.9M | 0.01% |
182,216
-174,987
| -49% | -$14.3M |
|
693
Evercore
EVR
$13.3B
| $14.8M | 0.01% |
+86,653
| New | +$14.8M |
|
694
Pinnacle Financial Partners
PNFP
$7.59B
| $14.8M | 0.01% |
169,179
+158,075
| +1,424% | +$13.8M |
|
695
RELX
RELX
$84.6B
| $14.7M | 0.01% |
371,778
-57,061
| -13% | -$2.26M |
|
696
Skyworks Solutions
SWKS
$11.1B
| $14.5M | 0.01% |
128,927
-2,265
| -2% | -$255K |
|
697
AutoZone
AZO
$72.8B
| $14.4M | 0.01% |
5,552
-225
| -4% | -$582K |
|
698
Repay Holdings
RPAY
$509M
| $14.3M | 0.01% |
1,680,269
-127,151
| -7% | -$1.09M |
|
699
Starwood Property Trust
STWD
$7.56B
| $14.3M | 0.01% |
680,274
-269,510
| -28% | -$5.67M |
|
700
Credicorp
BAP
$21.2B
| $14.2M | 0.01% |
94,617
-122,071
| -56% | -$18.3M |
|