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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$73.9B
| $14.1M | 0.01% |
292,146
+6,103
| +2% | +$295K |
|
702
Travel + Leisure Co
TNL
$4.11B
| $14.1M | 0.01% |
361,261
-42,193
| -10% | -$1.65M |
|
703
TopBuild
BLD
$12B
| $14.1M | 0.01% |
37,642
+32,564
| +641% | +$12.2M |
|
704
Restaurant Brands International
QSR
$20.8B
| $14.1M | 0.01% |
179,219
-8,668
| -5% | -$681K |
|
705
nLIGHT
LASR
$1.46B
| $14M | 0.01% |
1,039,539
-10,142
| -1% | -$137K |
|
706
First Watch Restaurant Group
FWRG
$1.08B
| $13.8M | 0.01% |
687,563
-63,088
| -8% | -$1.27M |
|
707
Nextracker
NXT
$9.99B
| $13.8M | 0.01% |
+294,713
| New | +$13.8M |
|
708
SPDR Gold Trust
GLD
$115B
| $13.8M | 0.01% |
72,205
-1,538
| -2% | -$294K |
|
709
iShares MSCI EAFE ETF
EFA
$67.3B
| $13.8M | 0.01% |
182,691
+63,863
| +54% | +$4.81M |
|
710
Copart
CPRT
$47.3B
| $13.7M | 0.01% |
280,526
+211,029
| +304% | +$10.3M |
|
711
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13.7M | 0.01% |
71,664
-18,176
| -20% | -$3.48M |
|
712
Baidu
BIDU
$38.4B
| $13.7M | 0.01% |
115,047
-18,721
| -14% | -$2.23M |
|
713
Axcelis
ACLS
$2.71B
| $13.7M | 0.01% |
105,507
+17,849
| +20% | +$2.31M |
|
714
Zeta Global
ZETA
$4.94B
| $13.6M | 0.01% |
1,544,317
-4,270
| -0.3% | -$37.7K |
|
715
Ferguson
FERG
$45.3B
| $13.5M | 0.01% |
69,738
+8,764
| +14% | +$1.69M |
|
716
iShares Russell 1000 ETF
IWB
$44.6B
| $13.4M | 0.01% |
51,132
+9,902
| +24% | +$2.6M |
|
717
Vanguard Real Estate ETF
VNQ
$35B
| $13.4M | 0.01% |
151,688
-225
| -0.1% | -$19.9K |
|
718
T Rowe Price
TROW
$23.2B
| $13.4M | 0.01% |
124,192
-39,900
| -24% | -$4.3M |
|
719
Wyndham Hotels & Resorts
WH
$6.75B
| $13.3M | 0.01% |
165,983
+141,703
| +584% | +$11.4M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.01% |
455,596
+243,862
| +115% | +$7.02M |
|
721
PayPal
PYPL
$64.3B
| $13.1M | 0.01% |
213,199
-14,809
| -6% | -$909K |
|
722
e.l.f. Beauty
ELF
$7.83B
| $13M | 0.01% |
90,389
+19,658
| +28% | +$2.84M |
|
723
APi Group
APG
$14.8B
| $13M | 0.01% |
564,065
+17,309
| +3% | +$399K |
|
724
Western Digital
WDC
$33.4B
| $13M | 0.01% |
327,367
-4,881
| -1% | -$193K |
|
725
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.01% |
1,096,165
+10,150
| +0.9% | +$119K |
|