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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$10.8B
| $3.65M | ﹤0.01% |
12,754
+168
| +1% | +$48.1K |
|
977
PPG Industries
PPG
$25B
| $3.64M | ﹤0.01% |
24,353
-922
| -4% | -$138K |
|
978
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.64M | ﹤0.01% |
86,703
-20,780
| -19% | -$871K |
|
979
Four Corners Property Trust
FCPT
$2.66B
| $3.63M | ﹤0.01% |
143,464
+10,279
| +8% | +$260K |
|
980
Yeti Holdings
YETI
$2.88B
| $3.63M | ﹤0.01% |
70,073
-17,923
| -20% | -$928K |
|
981
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | ﹤0.01% |
104,026
-11,055
| -10% | -$381K |
|
982
NetApp
NTAP
$24.8B
| $3.57M | ﹤0.01% |
40,489
-6,196
| -13% | -$546K |
|
983
Principal Financial Group
PFG
$18.4B
| $3.56M | ﹤0.01% |
45,271
+21,526
| +91% | +$1.69M |
|
984
Consolidated Edison
ED
$35.2B
| $3.56M | ﹤0.01% |
39,109
-37,927
| -49% | -$3.45M |
|
985
Silicon Laboratories
SLAB
$4.39B
| $3.55M | ﹤0.01% |
26,854
+11,475
| +75% | +$1.52M |
|
986
Highwoods Properties
HIW
$3.5B
| $3.55M | ﹤0.01% |
154,591
-13,006
| -8% | -$299K |
|
987
Celestica
CLS
$27.8B
| $3.55M | ﹤0.01% |
120,985
-27,172
| -18% | -$797K |
|
988
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.54M | ﹤0.01% |
63,815
+3,720
| +6% | +$206K |
|
989
Axsome Therapeutics
AXSM
$5.91B
| $3.53M | ﹤0.01% |
+44,315
| New | +$3.53M |
|
990
Zoom
ZM
$25.1B
| $3.47M | ﹤0.01% |
48,186
+523
| +1% | +$37.6K |
|
991
Dave & Buster's
PLAY
$817M
| $3.43M | ﹤0.01% |
+63,718
| New | +$3.43M |
|
992
Apollo Global Management Series A
APO.PRA
$2.09B
| $3.42M | ﹤0.01% |
60,567
-3,821
| -6% | -$215K |
|
993
Century Communities
CCS
$2B
| $3.38M | ﹤0.01% |
37,122
+5
| +0% | +$456 |
|
994
IES Holdings
IESC
$7.5B
| $3.38M | ﹤0.01% |
42,655
-124
| -0.3% | -$9.82K |
|
995
Magnolia Oil & Gas
MGY
$4.41B
| $3.38M | ﹤0.01% |
158,564
+36,486
| +30% | +$777K |
|
996
MSC Industrial Direct
MSM
$5.09B
| $3.36M | ﹤0.01% |
33,171
+19,314
| +139% | +$1.96M |
|
997
Edison International
EIX
$21.6B
| $3.34M | ﹤0.01% |
46,668
+4,437
| +11% | +$317K |
|
998
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.34M | ﹤0.01% |
69,746
-63,240
| -48% | -$3.02M |
|
999
NVR
NVR
$23.3B
| $3.31M | ﹤0.01% |
473
-114
| -19% | -$798K |
|
1000
Masco
MAS
$15.4B
| $3.29M | ﹤0.01% |
49,055
+4,200
| +9% | +$281K |
|