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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Consumer Staples ETF
VDC
$7.61B
| $820K | ﹤0.01% |
4,295
+115
| +3% | +$22K |
|
1327
Roku
ROKU
$13.9B
| $820K | ﹤0.01% |
8,946
+934
| +12% | +$85.6K |
|
1328
Stifel
SF
$11.8B
| $817K | ﹤0.01% |
11,810
+1,285
| +12% | +$88.9K |
|
1329
Primerica
PRI
$8.88B
| $815K | ﹤0.01% |
3,963
-959
| -19% | -$197K |
|
1330
Robinhood
HOOD
$102B
| $813K | ﹤0.01% |
63,789
+13,855
| +28% | +$177K |
|
1331
Norwegian Cruise Line
NCLH
$12B
| $812K | ﹤0.01% |
40,540
-8,746
| -18% | -$175K |
|
1332
BOK Financial
BOKF
$7.06B
| $810K | ﹤0.01% |
9,459
-765,835
| -99% | -$65.6M |
|
1333
iShares Biotechnology ETF
IBB
$5.65B
| $809K | ﹤0.01% |
5,954
-361
| -6% | -$49K |
|
1334
BellRing Brands
BRBR
$4.8B
| $803K | ﹤0.01% |
14,494
-3,170
| -18% | -$176K |
|
1335
C.H. Robinson
CHRW
$15.6B
| $801K | ﹤0.01% |
9,268
-3,159
| -25% | -$273K |
|
1336
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $799K | ﹤0.01% |
12,614
+475
| +4% | +$30.1K |
|
1337
Arcos Dorados Holdings
ARCO
$1.43B
| $795K | ﹤0.01% |
+62,370
| New | +$795K |
|
1338
Toast
TOST
$23.3B
| $793K | ﹤0.01% |
43,422
-4,082
| -9% | -$74.5K |
|
1339
Vanguard Extended Market ETF
VXF
$24.2B
| $790K | ﹤0.01% |
4,802
+70
| +1% | +$11.5K |
|
1340
Sanofi
SNY
$115B
| $789K | ﹤0.01% |
15,866
-3,520
| -18% | -$175K |
|
1341
Dentsply Sirona
XRAY
$2.7B
| $783K | ﹤0.01% |
22,007
-639
| -3% | -$22.7K |
|
1342
Pinnacle West Capital
PNW
$10.5B
| $783K | ﹤0.01% |
10,901
-3,989
| -27% | -$287K |
|
1343
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $778K | ﹤0.01% |
7,396
-3,386
| -31% | -$356K |
|
1344
Murphy Oil
MUR
$3.68B
| $775K | ﹤0.01% |
18,168
+1,952
| +12% | +$83.3K |
|
1345
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $775K | ﹤0.01% |
6,796
+478
| +8% | +$54.5K |
|
1346
Post Holdings
POST
$5.7B
| $769K | ﹤0.01% |
8,730
-14
| -0.2% | -$1.23K |
|
1347
Bausch Health
BHC
$2.68B
| $767K | ﹤0.01% |
95,459
-10,040
| -10% | -$80.6K |
|
1348
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $766K | ﹤0.01% |
19,039
-43,126
| -69% | -$1.73M |
|
1349
Ecovyst
ECVT
$1.06B
| $763K | ﹤0.01% |
78,147
-2,406
| -3% | -$23.5K |
|
1350
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $754K | ﹤0.01% |
4,187
-616
| -13% | -$111K |
|