Neuberger Berman Group

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
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
+$231M
2
CVS icon
CVS Health
CVS
+$187M
3
GILD icon
Gilead Sciences
GILD
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
CVX icon
Chevron
CVX
+$333M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$310M
4
MDT icon
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
H icon
1251
Hyatt Hotels
H
$13.7B
$1.1M ﹤0.01%
8,464
+3,845
+83% +$501K
UNM icon
1252
Unum
UNM
$12.8B
$1.1M ﹤0.01%
24,383
-3,234
-12% -$146K
BL icon
1253
BlackLine
BL
$3.36B
$1.1M ﹤0.01%
17,623
-12,176
-41% -$760K
TFX icon
1254
Teleflex
TFX
$5.76B
$1.1M ﹤0.01%
4,409
+1,653
+60% +$412K
CBT icon
1255
Cabot Corp
CBT
$4.2B
$1.08M ﹤0.01%
12,954
-5,520
-30% -$461K
WAT icon
1256
Waters Corp
WAT
$17.6B
$1.08M ﹤0.01%
3,277
-144
-4% -$47.4K
SLV icon
1257
iShares Silver Trust
SLV
$20.7B
$1.07M ﹤0.01%
49,305
+488
+1% +$10.6K
IWV icon
1258
iShares Russell 3000 ETF
IWV
$16.9B
$1.07M ﹤0.01%
3,906
+1,372
+54% +$376K
LPX icon
1259
Louisiana-Pacific
LPX
$6.68B
$1.07M ﹤0.01%
15,077
+2,222
+17% +$157K
UFPI icon
1260
UFP Industries
UFPI
$5.78B
$1.07M ﹤0.01%
8,497
-2,641
-24% -$332K
W icon
1261
Wayfair
W
$11.4B
$1.06M ﹤0.01%
17,209
-6,038
-26% -$373K
CASY icon
1262
Casey's General Stores
CASY
$20.6B
$1.06M ﹤0.01%
3,850
-23
-0.6% -$6.32K
IVZ icon
1263
Invesco
IVZ
$10B
$1.06M ﹤0.01%
59,170
+4,918
+9% +$87.7K
MTB icon
1264
M&T Bank
MTB
$31.1B
$1.04M ﹤0.01%
7,601
-5,418
-42% -$743K
VFH icon
1265
Vanguard Financials ETF
VFH
$12.9B
$1.04M ﹤0.01%
11,257
-673
-6% -$62.1K
BC icon
1266
Brunswick
BC
$4.26B
$1.03M ﹤0.01%
10,684
+220
+2% +$21.3K
ERJ icon
1267
Embraer
ERJ
$10.5B
$1.03M ﹤0.01%
+55,796
New +$1.03M
IP icon
1268
International Paper
IP
$24.3B
$1.03M ﹤0.01%
28,555
+5,688
+25% +$206K
NWSA icon
1269
News Corp Class A
NWSA
$16.5B
$1.03M ﹤0.01%
41,856
+3,948
+10% +$96.9K
VYM icon
1270
Vanguard High Dividend Yield ETF
VYM
$65B
$1.03M ﹤0.01%
9,193
-283
-3% -$31.6K
TCPC icon
1271
BlackRock TCP Capital
TCPC
$605M
$1.02M ﹤0.01%
88,440
-6,296
-7% -$72.7K
LSTR icon
1272
Landstar System
LSTR
$4.46B
$1.02M ﹤0.01%
5,267
-4,245
-45% -$822K
EG icon
1273
Everest Group
EG
$14.7B
$1.02M ﹤0.01%
2,879
-4,023
-58% -$1.42M
EQNR icon
1274
Equinor
EQNR
$61.2B
$1.01M ﹤0.01%
32,050
-2,293
-7% -$72.6K
BTG icon
1275
B2Gold
BTG
$5.94B
$1.01M ﹤0.01%
318,807
-17,790
-5% -$56.5K
49 50
51
52 53