Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$898M
| $5.99M | 0.01% |
211,330
-441
| -0.2% | -$12.5K |
|
902
BWX Technologies
BWXT
$15.6B
| $5.98M | 0.01% |
60,648
-34,587
| -36% | -$3.41M |
|
903
IDEX
IEX
$12.3B
| $5.94M | 0.01% |
32,814
-724
| -2% | -$131K |
|
904
PayPal
PYPL
$64B
| $5.93M | 0.01% |
90,897
-1,121,439
| -93% | -$73.2M |
|
905
Exelon
EXC
$43.7B
| $5.85M | ﹤0.01% |
126,978
+34,491
| +37% | +$1.59M |
|
906
Barclays
BCS
$72.8B
| $5.81M | ﹤0.01% |
377,942
-202,022
| -35% | -$3.1M |
|
907
CareTrust REIT
CTRE
$7.57B
| $5.8M | ﹤0.01% |
202,862
+7,803
| +4% | +$223K |
|
908
ArcelorMittal
MT
$26.5B
| $5.77M | ﹤0.01% |
193,207
-72,526
| -27% | -$2.17M |
|
909
CoStar Group
CSGP
$37B
| $5.73M | ﹤0.01% |
72,289
-2,443
| -3% | -$194K |
|
910
Humana
HUM
$33.5B
| $5.68M | ﹤0.01% |
21,475
-123,505
| -85% | -$32.7M |
|
911
National Fuel Gas
NFG
$7.95B
| $5.68M | ﹤0.01% |
71,688
+66
| +0.1% | +$5.23K |
|
912
NatWest
NWG
$57.9B
| $5.67M | ﹤0.01% |
475,774
-10,516
| -2% | -$125K |
|
913
Guardant Health
GH
$7.14B
| $5.65M | ﹤0.01% |
132,535
+125,874
| +1,890% | +$5.36M |
|
914
Albertsons Companies
ACI
$10.4B
| $5.62M | ﹤0.01% |
255,623
+216,273
| +550% | +$4.76M |
|
915
Ralph Lauren
RL
$19B
| $5.49M | ﹤0.01% |
24,890
-353
| -1% | -$77.9K |
|
916
Highwoods Properties
HIW
$3.5B
| $5.48M | ﹤0.01% |
184,820
+46,003
| +33% | +$1.36M |
|
|
UMH
917
UMH Properties
UMH
$1.29B
| $5.47M | ﹤0.01% |
292,758
-9,096
| -3% | -$170K |
|
918
Cheniere Energy
CQP
$25.7B
| $5.34M | ﹤0.01% |
80,882
-184
| -0.2% | -$12.2K |
|
|
AVDL
919
Avadel Pharmaceuticals
AVDL
$1.51B
| $5.3M | ﹤0.01% |
676,632
+192,487
| +40% | +$1.51M |
|
920
Red Rock Resorts
RRR
$3.65B
| $5.27M | ﹤0.01% |
121,533
+6,722
| +6% | +$292K |
|
|
VRNA
921
Verona Pharma
VRNA
$9.2B
| $5.24M | ﹤0.01% |
82,525
-70,819
| -46% | -$4.5M |
|
922
RenaissanceRe
RNR
$11.3B
| $5.2M | ﹤0.01% |
21,660
+989
| +5% | +$237K |
|
923
Four Corners Property Trust
FCPT
$2.67B
| $5.19M | ﹤0.01% |
180,943
+2,113
| +1% | +$60.6K |
|
924
Ryman Hospitality Properties
RHP
$6.4B
| $5.19M | ﹤0.01% |
56,722
+363
| +0.6% | +$33.2K |
|
925
United Parcel Service
UPS
$71.5B
| $5.16M | ﹤0.01% |
46,883
-44,979
| -49% | -$4.95M |
|