Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1326
DELISTED
Juniper Networks
JNPR
| $944K | ﹤0.01% |
26,082
+1,556
| +6% | +$56.3K |
|
1327
Biogen
BIIB
$20.9B
| $943K | ﹤0.01% |
6,890
+3,448
| +100% | +$472K |
|
1328
Dr. Reddy's Laboratories
RDY
$12.1B
| $939K | ﹤0.01% |
71,175
-1,824
| -2% | -$24.1K |
|
1329
Hexcel
HXL
$4.93B
| $938K | ﹤0.01% |
17,132
+1,482
| +9% | +$81.2K |
|
1330
Globus Medical
GMED
$7.89B
| $936K | ﹤0.01% |
12,789
+255
| +2% | +$18.7K |
|
1331
Markel Group
MKL
$24.3B
| $935K | ﹤0.01% |
500
+14
| +3% | +$26.2K |
|
1332
Banco Santander
SAN
$148B
| $934K | ﹤0.01% |
139,448
+30,419
| +28% | +$204K |
|
1333
Columbia Sportswear
COLM
$3.01B
| $932K | ﹤0.01% |
12,311
-314
| -2% | -$23.8K |
|
1334
Paylocity
PCTY
$9.34B
| $928K | ﹤0.01% |
4,955
+294
| +6% | +$55.1K |
|
1335
Royalty Pharma
RPRX
$15.6B
| $926K | ﹤0.01% |
29,743
+13,249
| +80% | +$412K |
|
1336
Celsius Holdings
CELH
$14.5B
| $925K | ﹤0.01% |
+25,969
| New | +$925K |
|
1337
Medpace
MEDP
$13.4B
| $923K | ﹤0.01% |
3,028
+658
| +28% | +$200K |
|
1338
Everest Group
EG
$14.3B
| $923K | ﹤0.01% |
2,539
+817
| +47% | +$297K |
|
1339
Norwegian Cruise Line
NCLH
$11.5B
| $919K | ﹤0.01% |
48,458
+24
| +0% | +$455 |
|
1340
Western Alliance Bancorporation
WAL
$9.8B
| $916K | ﹤0.01% |
11,926
-131,154
| -92% | -$10.1M |
|
1341
Mohawk Industries
MHK
$8.41B
| $914K | ﹤0.01% |
8,005
+109
| +1% | +$12.4K |
|
1342
Cognex
CGNX
$7.45B
| $913K | ﹤0.01% |
30,611
+5,329
| +21% | +$159K |
|
1343
Middleby
MIDD
$6.99B
| $910K | ﹤0.01% |
5,990
+137
| +2% | +$20.8K |
|
1344
Commerce Bancshares
CBSH
$8B
| $910K | ﹤0.01% |
14,625
-321
| -2% | -$20K |
|
1345
Group 1 Automotive
GPI
$6.09B
| $910K | ﹤0.01% |
2,382
+771
| +48% | +$294K |
|
1346
Home BancShares
HOMB
$5.82B
| $905K | ﹤0.01% |
32,013
+4,649
| +17% | +$131K |
|
1347
Sensata Technologies
ST
$4.59B
| $902K | ﹤0.01% |
37,154
-1,588
| -4% | -$38.5K |
|
1348
SL Green Realty
SLG
$4.29B
| $900K | ﹤0.01% |
15,603
+4,104
| +36% | +$237K |
|
1349
SLM Corp
SLM
$6.01B
| $900K | ﹤0.01% |
30,647
+3,555
| +13% | +$104K |
|
1350
Financial Select Sector SPDR Fund
XLF
$53.9B
| $893K | ﹤0.01% |
17,927
-1,420
| -7% | -$70.7K |
|