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 | |
|---|---|---|---|---|---|---|
1301
Vesta Real Estate
VTMX
$2.37B
| $897K | ﹤0.01% |
22,648
+5,132
| +29% | +$203K |
|
1302
Toyota
TM
$256B
| $897K | ﹤0.01% |
4,891
+1,039
| +27% | +$191K |
|
1303
CMS Energy
CMS
$21.5B
| $893K | ﹤0.01% |
15,379
-2,402
| -14% | -$139K |
|
1304
Mid-America Apartment Communities
MAA
$16.6B
| $890K | ﹤0.01% |
6,623
-14,276
| -68% | -$1.92M |
|
1305
Dutch Bros
BROS
$8.2B
| $879K | ﹤0.01% |
27,759
+4,170
| +18% | +$132K |
|
1306
Encompass Health
EHC
$12.7B
| $877K | ﹤0.01% |
13,148
-11,459
| -47% | -$765K |
|
1307
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $865K | ﹤0.01% |
156,459
+35,849
| +30% | +$198K |
|
1308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $863K | ﹤0.01% |
+9,106
| New | +$863K |
|
1309
Radian Group
RDN
$4.76B
| $862K | ﹤0.01% |
30,181
-5,317
| -15% | -$152K |
|
1310
East-West Bancorp
EWBC
$15.1B
| $858K | ﹤0.01% |
11,924
+1,281
| +12% | +$92.2K |
|
1311
Mohawk Industries
MHK
$8.45B
| $855K | ﹤0.01% |
8,265
+3,076
| +59% | +$318K |
|
1312
The Ensign Group
ENSG
$9.69B
| $855K | ﹤0.01% |
7,619
+325
| +4% | +$36.5K |
|
1313
Caesars Entertainment
CZR
$5.22B
| $853K | ﹤0.01% |
18,190
-2,104
| -10% | -$98.6K |
|
1314
Financial Select Sector SPDR Fund
XLF
$54.6B
| $850K | ﹤0.01% |
22,602
-243
| -1% | -$9.14K |
|
1315
Commerce Bancshares
CBSH
$7.95B
| $848K | ﹤0.01% |
16,669
+1,703
| +11% | +$86.6K |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $845K | ﹤0.01% |
15,289
-10,001
| -40% | -$553K |
|
1317
Lennox International
LII
$19.1B
| $842K | ﹤0.01% |
1,882
+91
| +5% | +$40.7K |
|
1318
EPR Properties
EPR
$4.45B
| $841K | ﹤0.01% |
17,353
+728
| +4% | +$35.3K |
|
1319
First Citizens BancShares
FCNCA
$25.5B
| $840K | ﹤0.01% |
592
-483
| -45% | -$686K |
|
1320
Dolby
DLB
$6.85B
| $834K | ﹤0.01% |
9,680
-120
| -1% | -$10.3K |
|
1321
Nu Holdings
NU
$75.8B
| $831K | ﹤0.01% |
99,762
-4,998
| -5% | -$41.6K |
|
1322
West Fraser Timber
WFG
$5.96B
| $831K | ﹤0.01% |
9,665
-4,828
| -33% | -$415K |
|
1323
Jazz Pharmaceuticals
JAZZ
$7.65B
| $830K | ﹤0.01% |
6,749
-276
| -4% | -$33.9K |
|
1324
Middleby
MIDD
$6.82B
| $824K | ﹤0.01% |
5,601
+1,400
| +33% | +$206K |
|
1325
DaVita
DVA
$9.52B
| $821K | ﹤0.01% |
7,833
-190
| -2% | -$19.9K |
|