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 | |
|---|---|---|---|---|---|---|
951
Intellia Therapeutics
NTLA
$1.23B
| $4.14M | ﹤0.01% |
135,637
-10,784
| -7% | -$329K |
|
952
Oaktree Specialty Lending
OCSL
$1.21B
| $4.13M | ﹤0.01% |
202,106
-14,509
| -7% | -$296K |
|
953
International Flavors & Fragrances
IFF
$16.8B
| $4.1M | ﹤0.01% |
50,594
+14,772
| +41% | +$1.2M |
|
954
RPM International
RPM
$16.2B
| $4.09M | ﹤0.01% |
36,666
+13,296
| +57% | +$1.48M |
|
955
Centene
CNC
$16.3B
| $4.08M | ﹤0.01% |
55,028
+5,724
| +12% | +$425K |
|
956
Kosmos Energy
KOS
$799M
| $4.08M | ﹤0.01% |
608,176
+150,133
| +33% | +$1.01M |
|
957
Sealed Air
SEE
$4.99B
| $4.03M | ﹤0.01% |
110,400
+9,962
| +10% | +$364K |
|
958
Dow Inc
DOW
$17.7B
| $4M | ﹤0.01% |
73,013
-9,982
| -12% | -$547K |
|
|
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4M | ﹤0.01% |
55,851
+49,607
| +794% | +$3.55M |
|
960
Fastenal
FAST
$54.5B
| $3.98M | ﹤0.01% |
122,844
+83,924
| +216% | +$2.72M |
|
|
961
Bank of America Series L
BAC.PRL
$3.95B
| $3.97M | ﹤0.01% |
3,294
+103
| +3% | +$124K |
|
962
Ralph Lauren
RL
$19.1B
| $3.96M | ﹤0.01% |
27,473
+5,836
| +27% | +$842K |
|
|
BPMC
963
DELISTED
Blueprint Medicines
BPMC
| $3.92M | ﹤0.01% |
42,506
-14,261
| -25% | -$1.32M |
|
964
National Fuel Gas
NFG
$7.97B
| $3.9M | ﹤0.01% |
77,774
-12,178
| -14% | -$611K |
|
965
Labcorp
LH
$23.1B
| $3.9M | ﹤0.01% |
17,151
+9,333
| +119% | +$2.12M |
|
966
AvidXchange
AVDX
$2.06B
| $3.88M | ﹤0.01% |
312,996
-21,530
| -6% | -$267K |
|
|
UMH
967
UMH Properties
UMH
$1.29B
| $3.87M | ﹤0.01% |
252,915
-27,737
| -10% | -$425K |
|
968
Sea Limited
SE
$116B
| $3.83M | ﹤0.01% |
94,501
+6,162
| +7% | +$250K |
|
969
Fidelity National Financial
FNF
$16.4B
| $3.83M | ﹤0.01% |
75,002
-7,424
| -9% | -$379K |
|
|
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
| $3.77M | ﹤0.01% |
78,927
-23,789
| -23% | -$1.14M |
|
971
TPG
TPG
$9.05B
| $3.75M | ﹤0.01% |
86,903
-9,104
| -9% | -$393K |
|
972
Mueller Industries
MLI
$11B
| $3.74M | ﹤0.01% |
79,259
+53,999
| +214% | +$2.55M |
|
973
Warby Parker
WRBY
$3.26B
| $3.71M | ﹤0.01% |
262,840
+48,078
| +22% | +$678K |
|
974
McCormick & Company Non-Voting
MKC
$18.5B
| $3.7M | ﹤0.01% |
54,105
+17,969
| +50% | +$1.23M |
|
975
Saia
SAIA
$8.33B
| $3.69M | ﹤0.01% |
8,421
-11,139
| -57% | -$4.88M |
|