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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$84.3B
| $11.2M | 0.01% |
33,220
-12,937
| -28% | -$4.37M |
|
|
CLDT
752
Chatham Lodging
CLDT
$349M
| $11.2M | 0.01% |
1,045,663
-23,547
| -2% | -$252K |
|
753
BILL Holdings
BILL
$5.38B
| $11.2M | 0.01% |
136,793
-92,037
| -40% | -$7.51M |
|
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.1M | 0.01% |
305,579
-152
| -0% | -$5.53K |
|
755
Sensata Technologies
ST
$4.59B
| $11.1M | 0.01% |
295,388
-8,055
| -3% | -$303K |
|
756
KE Holdings
BEKE
$23.8B
| $10.9M | 0.01% |
674,497
-91,678
| -12% | -$1.49M |
|
757
Fortinet
FTNT
$62B
| $10.9M | 0.01% |
186,159
-1,938,553
| -91% | -$113M |
|
758
Thomson Reuters
TRI
$76.8B
| $10.8M | 0.01% |
73,334
+13,463
| +22% | +$1.98M |
|
759
Altria Group
MO
$111B
| $10.7M | 0.01% |
265,686
-45,649
| -15% | -$1.84M |
|
760
GE Aerospace
GE
$301B
| $10.7M | 0.01% |
104,569
-1,138,416
| -92% | -$116M |
|
761
TotalEnergies
TTE
$134B
| $10.4M | 0.01% |
154,888
-52,880
| -25% | -$3.56M |
|
762
GlobalFoundries
GFS
$17.7B
| $10.4M | 0.01% |
171,472
+40,670
| +31% | +$2.46M |
|
763
Inspire Medical Systems
INSP
$2.45B
| $10.3M | 0.01% |
50,857
+3,128
| +7% | +$636K |
|
764
MakeMyTrip
MMYT
$9.1B
| $10.3M | 0.01% |
219,604
+50,011
| +29% | +$2.35M |
|
765
Progyny
PGNY
$1.95B
| $10.2M | 0.01% |
274,409
+32,871
| +14% | +$1.22M |
|
766
Amicus Therapeutics
FOLD
$2.45B
| $10.2M | 0.01% |
717,714
+171,029
| +31% | +$2.43M |
|
767
Darling Ingredients
DAR
$4.95B
| $10.2M | 0.01% |
204,158
-37,964
| -16% | -$1.89M |
|
768
Banc of California
BANC
$2.65B
| $10.1M | 0.01% |
752,373
-49,467
| -6% | -$665K |
|
769
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $10.1M | 0.01% |
96,219
-37,277
| -28% | -$3.91M |
|
770
Yum! Brands
YUM
$40.5B
| $9.96M | 0.01% |
76,237
-7,153
| -9% | -$935K |
|
|
AYX
771
DELISTED
Alteryx, Inc.
AYX
| $9.92M | 0.01% |
+210,323
| New | +$9.92M |
|
772
SolarEdge
SEDG
$1.75B
| $9.87M | 0.01% |
105,410
-171,034
| -62% | -$16M |
|
773
LyondellBasell Industries
LYB
$17.8B
| $9.81M | 0.01% |
103,206
+13,925
| +16% | +$1.32M |
|
774
Standard BioTools
LAB
$489M
| $9.68M | 0.01% |
4,365,813
-177,894
| -4% | -$394K |
|
775
Cognizant
CTSH
$33.8B
| $9.66M | 0.01% |
127,925
+38,095
| +42% | +$2.88M |
|