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 | |
|---|---|---|---|---|---|---|
1151
IAC Inc
IAC
$2.89B
| $1.62M | ﹤0.01% |
37,817
-1,093
| -3% | -$47K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.27B
| $1.62M | ﹤0.01% |
52,942
+526
| +1% | +$16.1K |
|
1153
UNIFI
UFI
$82.8M
| $1.62M | ﹤0.01% |
242,630
+1,934
| +0.8% | +$12.9K |
|
1154
Clarivate
CLVT
$2.88B
| $1.61M | ﹤0.01% |
174,177
-53,777
| -24% | -$498K |
|
1155
Revvity
RVTY
$9.62B
| $1.59M | ﹤0.01% |
14,568
+2,090
| +17% | +$228K |
|
1156
NIO
NIO
$14B
| $1.57M | ﹤0.01% |
173,357
-2,665
| -2% | -$24.2K |
|
|
ERF
1157
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
101,894
+4,724
| +5% | +$72.8K |
|
1158
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | ﹤0.01% |
12,530
+3,620
| +41% | +$452K |
|
1159
First Solar
FSLR
$21.6B
| $1.56M | ﹤0.01% |
9,084
+1,728
| +23% | +$298K |
|
1160
BioNTech
BNTX
$23.3B
| $1.56M | ﹤0.01% |
+14,800
| New | +$1.56M |
|
1161
LPL Financial
LPLA
$28.1B
| $1.55M | ﹤0.01% |
6,793
-723
| -10% | -$165K |
|
1162
Columbia Sportswear
COLM
$2.99B
| $1.54M | ﹤0.01% |
19,392
-1,243
| -6% | -$98.9K |
|
1163
White Mountains Insurance
WTM
$4.54B
| $1.53M | ﹤0.01% |
1,019
-7
| -0.7% | -$10.5K |
|
1164
Bain Capital Specialty
BCSF
$1B
| $1.52M | ﹤0.01% |
100,952
-7,232
| -7% | -$109K |
|
1165
Tootsie Roll Industries
TR
$2.92B
| $1.51M | ﹤0.01% |
48,335
+10,426
| +28% | +$327K |
|
1166
Newell Brands
NWL
$2.48B
| $1.51M | ﹤0.01% |
173,682
+22,049
| +15% | +$191K |
|
1167
ServisFirst Bancshares
SFBS
$4.57B
| $1.51M | ﹤0.01% |
22,594
-7,741
| -26% | -$516K |
|
1168
Bank OZK
OZK
$5.88B
| $1.5M | ﹤0.01% |
30,152
-6,960
| -19% | -$347K |
|
1169
Twilio
TWLO
$15.7B
| $1.5M | ﹤0.01% |
19,795
-119,582
| -86% | -$9.07M |
|
1170
MGIC Investment
MTG
$6.55B
| $1.5M | ﹤0.01% |
77,647
-32,055
| -29% | -$618K |
|
1171
Northern Trust
NTRS
$24.7B
| $1.46M | ﹤0.01% |
17,355
-157
| -0.9% | -$13.2K |
|
1172
Affirm
AFRM
$27.1B
| $1.46M | ﹤0.01% |
29,652
+19,559
| +194% | +$961K |
|
1173
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.45M | ﹤0.01% |
28,500
| – | – |
|
1174
Brown-Forman Class A
BF.A
$13.2B
| $1.45M | ﹤0.01% |
24,341
+390
| +2% | +$23.2K |
|
1175
nCino
NCNO
$3.48B
| $1.44M | ﹤0.01% |
42,776
-8,911
| -17% | -$300K |
|