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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51.3B
| $8.12M | 0.01% |
252,394
-55,624
| -18% | -$1.79M |
|
|
FBRT
802
Franklin BSP Realty Trust
FBRT
$948M
| $8.1M | 0.01% |
599,857
| – | – |
|
803
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.1M | 0.01% |
422,720
-11,617
| -3% | -$222K |
|
804
General Mills
GIS
$27.1B
| $7.98M | 0.01% |
122,537
-21,879
| -15% | -$1.43M |
|
|
B
805
Barrick Mining Corporation
B
$50.2B
| $7.9M | 0.01% |
436,025
+13,788
| +3% | +$250K |
|
806
IDEX
IEX
$12.1B
| $7.87M | 0.01% |
36,271
+664
| +2% | +$144K |
|
807
BWX Technologies
BWXT
$15.5B
| $7.82M | 0.01% |
101,978
+11,841
| +13% | +$909K |
|
808
Ryan Specialty Holdings
RYAN
$6.53B
| $7.77M | 0.01% |
180,655
-13,671
| -7% | -$588K |
|
|
TWKS
809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.72M | 0.01% |
1,604,542
+6,434
| +0.4% | +$30.9K |
|
810
Sprout Social
SPT
$816M
| $7.67M | 0.01% |
124,886
+58,202
| +87% | +$3.58M |
|
811
Aehr Test Systems
AEHR
$795M
| $7.64M | 0.01% |
288,099
+153,588
| +114% | +$4.07M |
|
812
Hilton Worldwide
HLT
$64.2B
| $7.64M | 0.01% |
41,945
+20,210
| +93% | +$3.68M |
|
813
OneSpaWorld
OSW
$2.24B
| $7.62M | 0.01% |
540,551
+117,372
| +28% | +$1.65M |
|
814
Snap-on
SNA
$16.9B
| $7.62M | 0.01% |
26,370
+4,712
| +22% | +$1.36M |
|
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.62M | 0.01% |
119,457
+8,491
| +8% | +$541K |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $7.48M | 0.01% |
987,255
-3,487,867
| -78% | -$26.4M |
|
817
Mettler-Toledo International
MTD
$25.8B
| $7.48M | 0.01% |
6,166
-1,312
| -18% | -$1.59M |
|
|
INFN
818
DELISTED
Infinera Corporation Common Stock
INFN
| $7.4M | 0.01% |
1,556,450
-74,000
| -5% | -$352K |
|
819
HP
HPQ
$26.5B
| $7.37M | 0.01% |
244,982
-6,445
| -3% | -$194K |
|
820
Magna International
MGA
$12.9B
| $7.35M | 0.01% |
123,882
+37,879
| +44% | +$2.25M |
|
821
Calix
CALX
$4.13B
| $7.33M | 0.01% |
167,851
+37,333
| +29% | +$1.63M |
|
|
PGTI
822
DELISTED
PGT, Inc.
PGTI
| $7.33M | 0.01% |
+180,061
| New | +$7.33M |
|
823
Shake Shack
SHAK
$3.92B
| $7.32M | 0.01% |
98,811
-4,609
| -4% | -$342K |
|
824
Weatherford International
WFRD
$4.58B
| $7.31M | 0.01% |
74,683
+16,120
| +28% | +$1.58M |
|
|
FNA
825
DELISTED
Paragon 28, Inc.
FNA
| $7.3M | 0.01% |
587,058
+133,352
| +29% | +$1.66M |
|