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 | |
|---|---|---|---|---|---|---|
1126
Murphy USA
MUSA
$7.53B
| $1.76M | ﹤0.01% |
4,943
+47
| +1% | +$16.8K |
|
1127
Ford
F
$46.5B
| $1.76M | ﹤0.01% |
144,042
-35,318
| -20% | -$431K |
|
1128
W.R. Berkley
WRB
$28B
| $1.75M | ﹤0.01% |
37,019
-9,847
| -21% | -$464K |
|
1129
Garmin
GRMN
$45.8B
| $1.75M | ﹤0.01% |
13,576
+5,470
| +67% | +$703K |
|
|
DFS
1130
DELISTED
Discover Financial Services
DFS
| $1.74M | ﹤0.01% |
15,498
+609
| +4% | +$68.5K |
|
1131
Vanguard Total World Stock ETF
VT
$52.7B
| $1.73M | ﹤0.01% |
16,792
+620
| +4% | +$63.8K |
|
1132
Carlisle Companies
CSL
$15.6B
| $1.71M | ﹤0.01% |
5,481
-6,294
| -53% | -$1.97M |
|
1133
Cenovus Energy
CVE
$30.4B
| $1.71M | ﹤0.01% |
102,307
-1,776,377
| -95% | -$29.7M |
|
1134
Conagra Brands
CAG
$9.18B
| $1.71M | ﹤0.01% |
59,538
-2,408
| -4% | -$69K |
|
1135
International Bancshares
IBOC
$4.39B
| $1.71M | ﹤0.01% |
31,400
-9,520
| -23% | -$517K |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $1.7M | ﹤0.01% |
145,706
+1,750
| +1% | +$20.5K |
|
1137
Booz Allen Hamilton
BAH
$12.9B
| $1.69M | ﹤0.01% |
13,238
-152
| -1% | -$19.4K |
|
|
PARAP
1138
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.69M | ﹤0.01% |
90,336
-9,625
| -10% | -$180K |
|
1139
Logitech
LOGI
$16B
| $1.69M | ﹤0.01% |
17,790
-1,024
| -5% | -$97K |
|
1140
Royal Gold
RGLD
$12.5B
| $1.68M | ﹤0.01% |
13,903
+796
| +6% | +$96.3K |
|
1141
Dell
DELL
$84.1B
| $1.68M | ﹤0.01% |
21,974
-1,035,182
| -98% | -$79.2M |
|
1142
Emcor
EME
$28.2B
| $1.68M | ﹤0.01% |
7,796
+770
| +11% | +$166K |
|
1143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | ﹤0.01% |
3,309
+289
| +10% | +$147K |
|
1144
Kanzhun
BZ
$11.3B
| $1.66M | ﹤0.01% |
101,802
-269,906
| -73% | -$4.41M |
|
|
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | ﹤0.01% |
63,614
+31,736
| +100% | +$829K |
|
1146
New York Times
NYT
$9.59B
| $1.66M | ﹤0.01% |
33,948
+13,058
| +63% | +$639K |
|
|
EQC
1147
DELISTED
Equity Commonwealth
EQC
| $1.65M | ﹤0.01% |
86,082
+39,878
| +86% | +$766K |
|
1148
Baxter International
BAX
$12.3B
| $1.64M | ﹤0.01% |
42,456
+11,688
| +38% | +$452K |
|
1149
Hologic
HOLX
$14.3B
| $1.63M | ﹤0.01% |
22,871
-3,015
| -12% | -$215K |
|
1150
Westlake Corp
WLK
$11.3B
| $1.63M | ﹤0.01% |
11,622
-4,136
| -26% | -$579K |
|