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 | |
|---|---|---|---|---|---|---|
1026
Clorox
CLX
$15.1B
| $2.98M | ﹤0.01% |
20,873
-2,209
| -10% | -$315K |
|
1027
Peapack-Gladstone Financial
PGC
$517M
| $2.97M | ﹤0.01% |
99,532
-8,646
| -8% | -$258K |
|
1028
Airbnb
ABNB
$75B
| $2.92M | ﹤0.01% |
21,469
-173,144
| -89% | -$23.6M |
|
1029
Bank of New York Mellon
BK
$75.1B
| $2.92M | ﹤0.01% |
56,019
-11,540
| -17% | -$601K |
|
1030
AutoNation
AN
$8.37B
| $2.91M | ﹤0.01% |
19,355
-13
| -0.1% | -$1.95K |
|
1031
Donaldson
DCI
$9.42B
| $2.87M | ﹤0.01% |
43,926
-2,536
| -5% | -$166K |
|
|
ETWO.WS
1032
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $2.84M | ﹤0.01% |
10,140,000
| – | – |
|
|
AKLI
1033
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.81M | ﹤0.01% |
5,776,784
| – | – |
|
1034
Eversource Energy
ES
$24.4B
| $2.81M | ﹤0.01% |
45,472
-15,533
| -25% | -$959K |
|
1035
Petrobras
PBR
$81.4B
| $2.79M | ﹤0.01% |
174,487
+22,668
| +15% | +$362K |
|
1036
Vanguard Total Stock Market ETF
VTI
$536B
| $2.79M | ﹤0.01% |
11,755
-334
| -3% | -$79.2K |
|
1037
DocuSign
DOCU
$16.1B
| $2.78M | ﹤0.01% |
46,751
+8,493
| +22% | +$505K |
|
1038
Roblox
RBLX
$92.4B
| $2.76M | ﹤0.01% |
60,368
-14,864
| -20% | -$680K |
|
1039
Cameco
CCJ
$34B
| $2.74M | ﹤0.01% |
63,547
+14,545
| +30% | +$628K |
|
1040
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.74M | ﹤0.01% |
+67,067
| New | +$2.74M |
|
1041
Haleon
HLN
$43.9B
| $2.74M | ﹤0.01% |
332,462
-37,407
| -10% | -$308K |
|
1042
Entergy
ETR
$40.3B
| $2.71M | ﹤0.01% |
53,660
+9,268
| +21% | +$469K |
|
1043
Barings BDC
BBDC
$978M
| $2.71M | ﹤0.01% |
315,722
-31,419
| -9% | -$270K |
|
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.71M | ﹤0.01% |
296,927
+26,668
| +10% | +$243K |
|
1045
Moelis & Co
MC
$5.54B
| $2.7M | ﹤0.01% |
48,191
-1,422
| -3% | -$79.8K |
|
1046
DuPont de Nemours
DD
$32.4B
| $2.7M | ﹤0.01% |
35,071
+3,532
| +11% | +$272K |
|
1047
Royal Caribbean
RCL
$91.4B
| $2.7M | ﹤0.01% |
20,821
+4,516
| +28% | +$585K |
|
1048
Ryanair
RYAAY
$31.1B
| $2.67M | ﹤0.01% |
50,140
-20
| -0% | -$1.07K |
|
1049
Plains All American Pipeline
PAA
$12.3B
| $2.64M | ﹤0.01% |
174,442
+81,684
| +88% | +$1.24M |
|
1050
Telkom Indonesia
TLK
$19B
| $2.64M | ﹤0.01% |
102,423
-12,410
| -11% | -$320K |
|