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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.9B
| $12.7M | 0.01% |
314,531
+275,848
| +713% | +$11.1M |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.7M | 0.01% |
308,990
-264,230
| -46% | -$10.9M |
|
728
Fortune Brands Innovations
FBIN
$7.29B
| $12.7M | 0.01% |
166,506
-6,300
| -4% | -$480K |
|
729
Align Technology
ALGN
$9.85B
| $12.7M | 0.01% |
46,222
-735
| -2% | -$201K |
|
730
Moderna
MRNA
$9.88B
| $12.6M | 0.01% |
126,643
+8,641
| +7% | +$859K |
|
731
Flywire
FLYW
$1.68B
| $12.5M | 0.01% |
541,430
+224,155
| +71% | +$5.19M |
|
732
Cannae Holdings
CNNE
$1.13B
| $12.3M | 0.01% |
630,779
-11,333
| -2% | -$221K |
|
733
Generac Holdings
GNRC
$11B
| $12.2M | 0.01% |
94,762
-9,162
| -9% | -$1.18M |
|
|
EDR
734
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | 0.01% |
514,882
+484,143
| +1,575% | +$11.5M |
|
735
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.2M | 0.01% |
599,673
-112,404
| -16% | -$2.28M |
|
736
Ares Capital
ARCC
$15.8B
| $12.1M | 0.01% |
604,644
-10,562
| -2% | -$212K |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.01% |
858,886
-67,832
| -7% | -$952K |
|
738
Cummins
CMI
$56.6B
| $12M | 0.01% |
50,149
-131
| -0.3% | -$31.4K |
|
739
Kellanova
K
$27.7B
| $11.9M | 0.01% |
212,188
-382,360
| -64% | -$21.4M |
|
740
Applied Industrial Technologies
AIT
$10.2B
| $11.8M | 0.01% |
68,157
+15,129
| +29% | +$2.61M |
|
741
EastGroup Properties
EGP
$8.94B
| $11.7M | 0.01% |
63,976
-4,995
| -7% | -$917K |
|
742
Occidental Petroleum
OXY
$45.3B
| $11.7M | 0.01% |
195,420
+3,979
| +2% | +$238K |
|
743
Innoviz Technologies
INVZ
$371M
| $11.6M | 0.01% |
4,551,671
-282,118
| -6% | -$716K |
|
744
Sixth Street Specialty
TSLX
$2.32B
| $11.5M | 0.01% |
530,544
-11,035
| -2% | -$238K |
|
745
FedEx
FDX
$54B
| $11.4M | 0.01% |
45,189
-5,735
| -11% | -$1.45M |
|
746
Champion Homes, Inc.
SKY
$4.31B
| $11.4M | 0.01% |
153,807
+27,882
| +22% | +$2.07M |
|
747
Carrier Global
CARR
$53B
| $11.4M | 0.01% |
198,663
+51,770
| +35% | +$2.97M |
|
748
Comfort Systems
FIX
$27B
| $11.3M | 0.01% |
54,845
+20,243
| +59% | +$4.16M |
|
749
Plains GP Holdings
PAGP
$3.69B
| $11.3M | 0.01% |
706,040
+61,791
| +10% | +$986K |
|
750
ODDITY Tech
ODD
$3.52B
| $11.2M | 0.01% |
241,087
+103,561
| +75% | +$4.82M |
|