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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$70.6B
| $5.88M | 0.01% |
319,941
-344,669
| -52% | -$6.34M |
|
877
Superior Group of Companies
SGC
$189M
| $5.86M | 0.01% |
433,727
-68,596
| -14% | -$926K |
|
878
Southern Company
SO
$101B
| $5.84M | 0.01% |
83,344
-6,768
| -8% | -$475K |
|
879
Piper Sandler
PIPR
$6.06B
| $5.8M | 0.01% |
33,174
+7,025
| +27% | +$1.23M |
|
880
Biogen
BIIB
$21.6B
| $5.79M | 0.01% |
22,393
+2,266
| +11% | +$586K |
|
881
JD.com
JD
$47.9B
| $5.71M | 0.01% |
197,794
-26,291
| -12% | -$760K |
|
882
Rogers Communications
RCI
$19.3B
| $5.61M | ﹤0.01% |
119,199
+856
| +0.7% | +$40.3K |
|
883
GitLab
GTLB
$8.39B
| $5.54M | ﹤0.01% |
87,976
+3,599
| +4% | +$227K |
|
|
HEES
884
DELISTED
H&E Equipment Services
HEES
| $5.51M | ﹤0.01% |
105,394
+42,690
| +68% | +$2.23M |
|
885
Ryman Hospitality Properties
RHP
$6.29B
| $5.47M | ﹤0.01% |
49,676
-1,665
| -3% | -$183K |
|
886
WESCO International
WCC
$10.6B
| $5.44M | ﹤0.01% |
31,269
+6,290
| +25% | +$1.09M |
|
887
Prestige Consumer Healthcare
PBH
$3.14B
| $5.43M | ﹤0.01% |
88,663
+19,547
| +28% | +$1.2M |
|
888
Vaxcyte
PCVX
$4.18B
| $5.41M | ﹤0.01% |
86,167
+19,976
| +30% | +$1.25M |
|
889
lululemon athletica
LULU
$19.1B
| $5.38M | ﹤0.01% |
10,516
+70
| +0.7% | +$35.8K |
|
890
Albemarle
ALB
$8.76B
| $5.37M | ﹤0.01% |
37,194
+808
| +2% | +$117K |
|
891
Gaming and Leisure Properties
GLPI
$13.5B
| $5.37M | ﹤0.01% |
108,856
-7,415
| -6% | -$366K |
|
892
STAG Industrial
STAG
$6.77B
| $5.37M | ﹤0.01% |
136,790
-16,346
| -11% | -$642K |
|
893
iRhythm Technologies
IRTC
$5.75B
| $5.34M | ﹤0.01% |
49,855
+12,764
| +34% | +$1.37M |
|
894
Etsy
ETSY
$5.79B
| $5.25M | ﹤0.01% |
64,827
+9,260
| +17% | +$751K |
|
895
Twin Disc
TWIN
$183M
| $5.25M | ﹤0.01% |
325,340
-23,228
| -7% | -$375K |
|
896
Dollar General
DG
$22.9B
| $5.24M | ﹤0.01% |
38,525
+14,718
| +62% | +$2M |
|
897
Insmed
INSM
$30.6B
| $5.24M | ﹤0.01% |
168,928
+59,424
| +54% | +$1.84M |
|
898
Golub Capital BDC
GBDC
$3.93B
| $5.21M | ﹤0.01% |
344,884
-20,465
| -6% | -$309K |
|
899
Reliance Steel & Aluminium
RS
$15.4B
| $5.19M | ﹤0.01% |
18,540
-1,178
| -6% | -$329K |
|
900
Quantum Corp
QMCO
$101M
| $5.17M | ﹤0.01% |
740,957
-25,681
| -3% | -$179K |
|