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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Mid-Cap ETF
VO
$88B
| $1M | ﹤0.01% |
4,309
-1,437
| -25% | -$334K |
|
1277
Chord Energy
CHRD
$5.96B
| $999K | ﹤0.01% |
6,012
+732
| +14% | +$122K |
|
1278
Gerdau
GGB
$6.03B
| $978K | ﹤0.01% |
242,077
+72,686
| +43% | +$294K |
|
1279
Tyson Foods
TSN
$19.6B
| $968K | ﹤0.01% |
18,002
+1,183
| +7% | +$63.6K |
|
1280
Vanguard Industrials ETF
VIS
$6.13B
| $961K | ﹤0.01% |
4,359
| – | – |
|
1281
Terex
TEX
$3.46B
| $959K | ﹤0.01% |
16,687
-85
| -0.5% | -$4.88K |
|
1282
Five Below
FIVE
$7.71B
| $959K | ﹤0.01% |
4,497
+76
| +2% | +$16.2K |
|
1283
CACI
CACI
$10.9B
| $949K | ﹤0.01% |
2,929
+1
| +0% | +$324 |
|
1284
Essential Utilities
WTRG
$10.7B
| $947K | ﹤0.01% |
25,368
+3,335
| +15% | +$125K |
|
1285
Brookfield Renewable
BEP
$7.19B
| $947K | ﹤0.01% |
36,017
-5,042
| -12% | -$133K |
|
1286
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $943K | ﹤0.01% |
30,230
-809
| -3% | -$25.2K |
|
1287
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $942K | ﹤0.01% |
6,904
-375
| -5% | -$51.1K |
|
1288
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $936K | ﹤0.01% |
4,398
-1,812
| -29% | -$386K |
|
1289
Fox Class B
FOX
$23.5B
| $936K | ﹤0.01% |
33,849
+12,307
| +57% | +$340K |
|
1290
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $928K | ﹤0.01% |
+10,600
| New | +$928K |
|
1291
Vanguard Small-Cap ETF
VB
$67.2B
| $927K | ﹤0.01% |
4,347
-1,275
| -23% | -$272K |
|
1292
H.B. Fuller
FUL
$3.33B
| $924K | ﹤0.01% |
11,353
+179
| +2% | +$14.6K |
|
1293
Voya Financial
VOYA
$7.44B
| $923K | ﹤0.01% |
12,650
+410
| +3% | +$29.9K |
|
1294
Dick's Sporting Goods
DKS
$19.9B
| $920K | ﹤0.01% |
6,262
-2,283
| -27% | -$336K |
|
1295
Avis
CAR
$5.47B
| $917K | ﹤0.01% |
5,172
+45
| +0.9% | +$7.98K |
|
1296
Franklin Electric
FELE
$4.21B
| $916K | ﹤0.01% |
9,478
+5
| +0.1% | +$483 |
|
1297
Henry Schein
HSIC
$8.37B
| $909K | ﹤0.01% |
12,003
-3,077
| -20% | -$233K |
|
1298
Campbell Soup
CPB
$9.91B
| $905K | ﹤0.01% |
20,934
-2,481
| -11% | -$107K |
|
1299
Meritage Homes
MTH
$5.61B
| $903K | ﹤0.01% |
10,364
-5,960
| -37% | -$519K |
|
1300
Invesco Water Resources ETF
PHO
$2.21B
| $899K | ﹤0.01% |
14,777
-2,340
| -14% | -$142K |
|