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 | |
|---|---|---|---|---|---|---|
1201
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.3M | ﹤0.01% |
15,511
-144
| -0.9% | -$12.1K |
|
1202
Allegion
ALLE
$15B
| $1.29M | ﹤0.01% |
10,209
+1,854
| +22% | +$235K |
|
1203
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.29M | ﹤0.01% |
26,992
+7,087
| +36% | +$339K |
|
1204
Old Republic International
ORI
$10B
| $1.28M | ﹤0.01% |
43,639
-2,610
| -6% | -$76.7K |
|
1205
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.28M | ﹤0.01% |
16,866
+326
| +2% | +$24.7K |
|
1206
Pinterest
PINS
$23.8B
| $1.28M | ﹤0.01% |
34,513
-3,945
| -10% | -$146K |
|
1207
ResMed
RMD
$39.6B
| $1.27M | ﹤0.01% |
7,370
+1,399
| +23% | +$241K |
|
1208
Chemours
CC
$2.51B
| $1.26M | ﹤0.01% |
40,105
-84
| -0.2% | -$2.65K |
|
1209
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
18,690
-6,891
| -27% | -$464K |
|
1210
Healthpeak Properties
DOC
$12.6B
| $1.26M | ﹤0.01% |
63,394
-532,398
| -89% | -$10.5M |
|
1211
Klaviyo
KVYO
$9.36B
| $1.26M | ﹤0.01% |
45,183
-12,600
| -22% | -$350K |
|
1212
Genmab
GMAB
$17.1B
| $1.24M | ﹤0.01% |
39,095
-5,067
| -11% | -$161K |
|
1213
Vontier
VNT
$6.29B
| $1.24M | ﹤0.01% |
35,976
-19,404
| -35% | -$670K |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
41,997
+29
| +0.1% | +$858 |
|
1215
Goosehead Insurance
GSHD
$2.05B
| $1.24M | ﹤0.01% |
16,355
-163
| -1% | -$12.4K |
|
1216
Enphase Energy
ENPH
$4.92B
| $1.24M | ﹤0.01% |
9,380
+4,402
| +88% | +$582K |
|
1217
Amcor
AMCR
$19.1B
| $1.24M | ﹤0.01% |
128,481
-81,135
| -39% | -$782K |
|
1218
Ambev
ABEV
$35.9B
| $1.24M | ﹤0.01% |
441,094
+18,137
| +4% | +$50.8K |
|
1219
Energy Recovery
ERII
$764M
| $1.24M | ﹤0.01% |
65,552
-754
| -1% | -$14.2K |
|
1220
Vornado Realty Trust
VNO
$8.25B
| $1.23M | ﹤0.01% |
43,550
+5,550
| +15% | +$157K |
|
1221
Petrobras Class A
PBR.A
$75.2B
| $1.22M | ﹤0.01% |
80,159
-10,678
| -12% | -$163K |
|
1222
ASE Group
ASX
$24B
| $1.22M | ﹤0.01% |
129,846
+31,712
| +32% | +$298K |
|
1223
Cognex
CGNX
$7.45B
| $1.21M | ﹤0.01% |
28,995
-109,179
| -79% | -$4.56M |
|
1224
GSK
GSK
$82.2B
| $1.2M | ﹤0.01% |
32,435
+1,763
| +6% | +$65.3K |
|
1225
Saic
SAIC
$4.9B
| $1.2M | ﹤0.01% |
9,658
-1,835
| -16% | -$228K |
|