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 | |
|---|---|---|---|---|---|---|
1001
TFI International
TFII
$7.77B
| $3.28M | ﹤0.01% |
24,011
-446
| -2% | -$61K |
|
1002
iShares US Real Estate ETF
IYR
$3.65B
| $3.25M | ﹤0.01% |
35,522
-170
| -0.5% | -$15.5K |
|
1003
Carlyle Secured Lending
CGBD
$999M
| $3.25M | ﹤0.01% |
216,914
-15,334
| -7% | -$229K |
|
1004
Lantheus
LNTH
$3.6B
| $3.23M | ﹤0.01% |
52,119
+12,862
| +33% | +$797K |
|
1005
US Bancorp
USB
$76.5B
| $3.22M | ﹤0.01% |
74,330
-829
| -1% | -$35.9K |
|
1006
Toll Brothers
TOL
$13.8B
| $3.2M | ﹤0.01% |
31,131
-5,303
| -15% | -$545K |
|
1007
Seagate
STX
$41.7B
| $3.18M | ﹤0.01% |
37,219
+1,026
| +3% | +$87.6K |
|
1008
Valvoline
VVV
$5.14B
| $3.17M | ﹤0.01% |
84,423
-325
| -0.4% | -$12.2K |
|
1009
MGP Ingredients
MGPI
$596M
| $3.17M | ﹤0.01% |
32,159
-12,389
| -28% | -$1.22M |
|
1010
New Oriental
EDU
$8.79B
| $3.16M | ﹤0.01% |
44,762
-53,273
| -54% | -$3.77M |
|
1011
CF Industries
CF
$13.9B
| $3.13M | ﹤0.01% |
39,340
-315,416
| -89% | -$25.1M |
|
1012
HealthEquity
HQY
$7.97B
| $3.11M | ﹤0.01% |
46,912
-4,217
| -8% | -$280K |
|
1013
Denali Therapeutics
DNLI
$2.07B
| $3.1M | ﹤0.01% |
+144,461
| New | +$3.1M |
|
1014
Kymera Therapeutics
KYMR
$3.36B
| $3.08M | ﹤0.01% |
+121,079
| New | +$3.08M |
|
1015
Factset
FDS
$13.7B
| $3.08M | ﹤0.01% |
6,461
+69
| +1% | +$32.9K |
|
|
BLDP
1016
Ballard Power Systems
BLDP
$622M
| $3.04M | ﹤0.01% |
822,429
+208
| +0% | +$770 |
|
1017
Nokia
NOK
$24.3B
| $3.04M | ﹤0.01% |
889,260
+3,177
| +0.4% | +$10.9K |
|
|
MKFG
1018
DELISTED
Markforged Holding Corporation
MKFG
| $3.03M | ﹤0.01% |
370,514
-25,534
| -6% | -$209K |
|
1019
Cogent Communications
CCOI
$1.77B
| $3.03M | ﹤0.01% |
39,836
+2,372
| +6% | +$180K |
|
|
CNR
1020
Core Natural Resources, Inc.
CNR
$3.75B
| $3.02M | ﹤0.01% |
30,001
+1,823
| +6% | +$183K |
|
1021
Coinbase
COIN
$83B
| $3M | ﹤0.01% |
17,268
+681
| +4% | +$118K |
|
1022
New Mountain Finance
NMFC
$1.11B
| $3M | ﹤0.01% |
235,586
-6,986
| -3% | -$88.9K |
|
1023
Ginkgo Bioworks
DNA
$593M
| $2.99M | ﹤0.01% |
44,286
-8,960
| -17% | -$606K |
|
1024
Host Hotels & Resorts
HST
$12.1B
| $2.99M | ﹤0.01% |
153,531
+115,158
| +300% | +$2.24M |
|
1025
Kontoor Brands
KTB
$4.5B
| $2.98M | ﹤0.01% |
47,687
-9,726
| -17% | -$607K |
|