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 | |
|---|---|---|---|---|---|---|
1051
Universal Health Services
UHS
$12.2B
| $2.64M | ﹤0.01% |
17,316
+16
| +0.1% | +$2.44K |
|
|
AY
1052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | ﹤0.01% |
122,279
+10,399
| +9% | +$224K |
|
1053
Warner Bros
WBD
$46.7B
| $2.63M | ﹤0.01% |
230,784
-66,159
| -22% | -$753K |
|
1054
Performance Food Group
PFGC
$16.6B
| $2.62M | ﹤0.01% |
37,912
-1,322
| -3% | -$91.4K |
|
1055
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.59M | ﹤0.01% |
51,563
-1,964
| -4% | -$98.7K |
|
1056
Soho House & Co
SHCO
$1.73B
| $2.58M | ﹤0.01% |
362,874
-2,284
| -0.6% | -$16.3K |
|
1057
eBay
EBAY
$41.5B
| $2.57M | ﹤0.01% |
59,001
-74,585
| -56% | -$3.25M |
|
1058
Dropbox
DBX
$8.34B
| $2.57M | ﹤0.01% |
87,046
+7,984
| +10% | +$235K |
|
1059
Schrodinger
SDGR
$1.37B
| $2.55M | ﹤0.01% |
71,363
+3,787
| +6% | +$136K |
|
1060
Raymond James Financial
RJF
$33.9B
| $2.55M | ﹤0.01% |
22,855
+3,682
| +19% | +$411K |
|
1061
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.49M | ﹤0.01% |
+9,884
| New | +$2.49M |
|
|
XYZ
1062
Block, Inc.
XYZ
$44.4B
| $2.49M | ﹤0.01% |
32,137
-56,643
| -64% | -$4.38M |
|
1063
NewMarket
NEU
$7.87B
| $2.48M | ﹤0.01% |
4,540
-727
| -14% | -$397K |
|
1064
Revolution Medicines
RVMD
$8.7B
| $2.46M | ﹤0.01% |
+85,782
| New | +$2.46M |
|
1065
Tejon Ranch
TRC
$448M
| $2.46M | ﹤0.01% |
142,980
-5,067
| -3% | -$87.2K |
|
1066
IPG Photonics
IPGP
$3.38B
| $2.45M | ﹤0.01% |
22,573
+17,199
| +320% | +$1.87M |
|
1067
Omnicell
OMCL
$1.46B
| $2.45M | ﹤0.01% |
65,038
-2,106
| -3% | -$79.2K |
|
1068
Teck Resources
TECK
$20.5B
| $2.44M | ﹤0.01% |
57,410
-15,644
| -21% | -$664K |
|
1069
W.P. Carey
WPC
$15B
| $2.39M | ﹤0.01% |
36,819
-35,862
| -49% | -$2.32M |
|
1070
First Interstate BancSystem
FIBK
$3.43B
| $2.38M | ﹤0.01% |
77,475
-28,482
| -27% | -$876K |
|
1071
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.37M | ﹤0.01% |
10,946
-1,300
| -11% | -$282K |
|
1072
Arvinas
ARVN
$568M
| $2.34M | ﹤0.01% |
56,754
-38,876
| -41% | -$1.6M |
|
1073
Genuine Parts
GPC
$19.7B
| $2.34M | ﹤0.01% |
16,862
-4,559
| -21% | -$631K |
|
1074
Carlyle Group
CG
$24.1B
| $2.33M | ﹤0.01% |
57,199
+4,374
| +8% | +$178K |
|
1075
Kennedy-Wilson Holdings
KW
$1.24B
| $2.31M | ﹤0.01% |
186,539
-50,856
| -21% | -$630K |
|