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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$9.22B
| $2.31M | ﹤0.01% |
15,573
-35,007
| -69% | -$5.18M |
|
1077
Five Point Holdings
FPH
$417M
| $2.3M | ﹤0.01% |
750,656
-158,920
| -17% | -$488K |
|
1078
Warner Music
WMG
$17.5B
| $2.3M | ﹤0.01% |
64,387
-18,552
| -22% | -$664K |
|
|
BBBY
1079
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.3M | ﹤0.01% |
82,944
+8,155
| +11% | +$226K |
|
1080
Chunghwa Telecom
CHT
$34.8B
| $2.28M | ﹤0.01% |
58,627
-11,716
| -17% | -$456K |
|
1081
Ingredion
INGR
$8.09B
| $2.28M | ﹤0.01% |
21,027
-446
| -2% | -$48.4K |
|
1082
Vanguard Total Bond Market
BND
$135B
| $2.28M | ﹤0.01% |
30,969
-782
| -2% | -$57.5K |
|
1083
Gildan
GIL
$8.03B
| $2.26M | ﹤0.01% |
+68,154
| New | +$2.26M |
|
1084
Equitable Holdings
EQH
$16.2B
| $2.2M | ﹤0.01% |
66,049
-6,340
| -9% | -$211K |
|
1085
Kraft Heinz
KHC
$30.9B
| $2.17M | ﹤0.01% |
58,728
-42,401
| -42% | -$1.57M |
|
1086
Agree Realty
ADC
$8.09B
| $2.16M | ﹤0.01% |
34,353
+2,108
| +7% | +$133K |
|
1087
Vulcan Materials
VMC
$39B
| $2.15M | ﹤0.01% |
9,464
+6
| +0.1% | +$1.36K |
|
1088
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | ﹤0.01% |
27,884
+13,557
| +95% | +$1.04M |
|
1089
Vanguard Large-Cap ETF
VV
$45.3B
| $2.12M | ﹤0.01% |
9,739
-1,628
| -14% | -$355K |
|
1090
Sensient Technologies
SXT
$4.52B
| $2.11M | ﹤0.01% |
32,002
-1,139
| -3% | -$75.2K |
|
1091
State Street
STT
$31.9B
| $2.08M | ﹤0.01% |
26,889
+1,356
| +5% | +$105K |
|
1092
Republic Services
RSG
$71.3B
| $2.07M | ﹤0.01% |
12,569
+767
| +6% | +$126K |
|
1093
Charter Communications
CHTR
$36B
| $2.07M | ﹤0.01% |
5,330
-819
| -13% | -$318K |
|
1094
SS&C Technologies
SSNC
$21.8B
| $2.06M | ﹤0.01% |
33,718
+5,465
| +19% | +$334K |
|
1095
Interpublic Group of Companies
IPG
$9.67B
| $2.04M | ﹤0.01% |
62,591
-24,199
| -28% | -$790K |
|
1096
Fastly
FSLY
$1.14B
| $2.04M | ﹤0.01% |
114,708
+62,456
| +120% | +$1.11M |
|
1097
Stantec
STN
$12.6B
| $2.04M | ﹤0.01% |
25,290
+283
| +1% | +$22.8K |
|
1098
Willis Towers Watson
WTW
$33B
| $2.02M | ﹤0.01% |
8,386
+1,945
| +30% | +$469K |
|
1099
Vale
VALE
$45.5B
| $2.02M | ﹤0.01% |
127,006
+4,349
| +4% | +$69K |
|
1100
Domino's
DPZ
$15.3B
| $2.01M | ﹤0.01% |
4,883
+1,711
| +54% | +$705K |
|