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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | ﹤0.01% |
5,728
+1,722
| +43% | +$432K |
|
1177
Organon & Co
OGN
$2.77B
| $1.43M | ﹤0.01% |
99,489
+27,435
| +38% | +$396K |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
58,639
-37,321
| -39% | -$902K |
|
1179
SEI Investments
SEIC
$10.7B
| $1.41M | ﹤0.01% |
22,150
+961
| +5% | +$61.1K |
|
1180
Eastman Chemical
EMN
$7.71B
| $1.4M | ﹤0.01% |
15,623
-793
| -5% | -$71.2K |
|
1181
Xcel Energy
XEL
$43.4B
| $1.4M | ﹤0.01% |
22,606
+577
| +3% | +$35.7K |
|
1182
Viatris
VTRS
$11.6B
| $1.4M | ﹤0.01% |
128,887
-181,161
| -58% | -$1.96M |
|
1183
Elanco Animal Health
ELAN
$9.21B
| $1.39M | ﹤0.01% |
93,378
+3,459
| +4% | +$51.5K |
|
1184
PTC
PTC
$24.6B
| $1.39M | ﹤0.01% |
7,930
+202
| +3% | +$35.3K |
|
1185
US Physical Therapy
USPH
$1.22B
| $1.38M | ﹤0.01% |
14,798
-1,373
| -8% | -$128K |
|
1186
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | ﹤0.01% |
2,832
-100
| -3% | -$48.4K |
|
1187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.37M | ﹤0.01% |
54,000
| – | – |
|
|
DLA
1188
DELISTED
Delta Apparel Inc.
DLA
| $1.36M | ﹤0.01% |
191,263
+16,400
| +9% | +$117K |
|
1189
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.35M | ﹤0.01% |
+15,880
| New | +$1.35M |
|
1190
Pentair
PNR
$18.2B
| $1.35M | ﹤0.01% |
18,541
+2,333
| +14% | +$170K |
|
1191
Dream Finders Homes
DFH
$2.7B
| $1.34M | ﹤0.01% |
37,819
+276
| +0.7% | +$9.81K |
|
1192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.34M | ﹤0.01% |
+62,000
| New | +$1.34M |
|
1193
Banco Santander Chile
BSAC
$12.1B
| $1.34M | ﹤0.01% |
69,033
-7,810
| -10% | -$152K |
|
1194
Cassava Sciences
SAVA
$102M
| $1.34M | ﹤0.01% |
59,528
-4,649
| -7% | -$105K |
|
1195
Bristow Group
VTOL
$1.09B
| $1.32M | ﹤0.01% |
46,651
+2,999
| +7% | +$84.8K |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
116,080
-39,506
| -25% | -$447K |
|
1197
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.31M | ﹤0.01% |
6,812
+102
| +2% | +$19.6K |
|
|
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | ﹤0.01% |
29,976
+2,868
| +11% | +$125K |
|
1199
Carnival Corp
CCL
$42.7B
| $1.3M | ﹤0.01% |
70,383
+5,029
| +8% | +$93.2K |
|
1200
J.M. Smucker
SJM
$11.5B
| $1.3M | ﹤0.01% |
10,308
-13,744
| -57% | -$1.74M |
|