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 | |
|---|---|---|---|---|---|---|
1101
Cytosorbents Corp
CTSO
$58.9M
| $2M | ﹤0.01% |
1,801,799
+299,103
| +20% | +$331K |
|
1102
Halliburton
HAL
$19B
| $1.99M | ﹤0.01% |
54,968
+8,227
| +18% | +$297K |
|
1103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.98M | ﹤0.01% |
43,226
| – | – |
|
1104
Viking Therapeutics
VKTX
$2.79B
| $1.98M | ﹤0.01% |
106,499
+22,188
| +26% | +$413K |
|
1105
Liberty Media Series C
FWONK
$24.9B
| $1.96M | ﹤0.01% |
30,991
-1,411
| -4% | -$89.1K |
|
1106
Celanese
CE
$4.99B
| $1.94M | ﹤0.01% |
12,496
-84
| -0.7% | -$13.1K |
|
1107
SK Telecom
SKM
$8.36B
| $1.92M | ﹤0.01% |
89,731
+35,612
| +66% | +$763K |
|
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.9M | ﹤0.01% |
86,247
| – | – |
|
1109
Fox Class A
FOXA
$26B
| $1.9M | ﹤0.01% |
64,034
-45,156
| -41% | -$1.34M |
|
1110
Huntington Ingalls Industries
HII
$10.8B
| $1.89M | ﹤0.01% |
7,296
+2,977
| +69% | +$773K |
|
1111
Nova
NVMI
$8.69B
| $1.89M | ﹤0.01% |
+13,750
| New | +$1.89M |
|
1112
Robert Half
RHI
$3.61B
| $1.87M | ﹤0.01% |
21,230
+16,696
| +368% | +$1.47M |
|
1113
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.85M | ﹤0.01% |
18,679
+3,784
| +25% | +$376K |
|
1114
Immunovant
IMVT
$2.82B
| $1.84M | ﹤0.01% |
43,720
-8,102
| -16% | -$341K |
|
1115
Endava
DAVA
$537M
| $1.84M | ﹤0.01% |
+23,598
| New | +$1.84M |
|
1116
Reinsurance Group of America
RGA
$12.7B
| $1.82M | ﹤0.01% |
11,250
+617
| +6% | +$99.8K |
|
1117
Korn Ferry
KFY
$3.79B
| $1.81M | ﹤0.01% |
30,562
-1,502
| -5% | -$89.1K |
|
1118
Fortis
FTS
$24.9B
| $1.8M | ﹤0.01% |
43,526
+6,569
| +18% | +$272K |
|
1119
Bruker
BRKR
$4.69B
| $1.8M | ﹤0.01% |
24,438
+219
| +0.9% | +$16.1K |
|
1120
KeyCorp
KEY
$20.9B
| $1.79M | ﹤0.01% |
124,349
+19,288
| +18% | +$278K |
|
1121
VeriSign
VRSN
$26.7B
| $1.79M | ﹤0.01% |
8,688
-696
| -7% | -$143K |
|
1122
Synchrony
SYF
$28B
| $1.79M | ﹤0.01% |
46,801
-5,409
| -10% | -$207K |
|
1123
Wendy's
WEN
$1.84B
| $1.78M | ﹤0.01% |
91,120
-2,600
| -3% | -$50.6K |
|
1124
Capital One
COF
$143B
| $1.77M | ﹤0.01% |
13,521
+1,443
| +12% | +$189K |
|
1125
Shinhan Financial Group
SHG
$24B
| $1.77M | ﹤0.01% |
57,109
-9,277
| -14% | -$287K |
|