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 | |
|---|---|---|---|---|---|---|
1351
Popular Inc
BPOP
$8.37B
| $753K | ﹤0.01% |
9,174
-4,889
| -35% | -$401K |
|
|
WRK
1352
DELISTED
WestRock Company
WRK
| $753K | ﹤0.01% |
18,125
+115
| +0.6% | +$4.78K |
|
1353
Wintrust Financial
WTFC
$8.95B
| $750K | ﹤0.01% |
8,089
+153
| +2% | +$14.2K |
|
1354
Minerals Technologies
MTX
$1.98B
| $746K | ﹤0.01% |
10,463
-484
| -4% | -$34.5K |
|
1355
Apellis Pharmaceuticals
APLS
$3.08B
| $746K | ﹤0.01% |
+12,458
| New | +$746K |
|
1356
OneMain Financial
OMF
$7.3B
| $743K | ﹤0.01% |
15,094
+525
| +4% | +$25.8K |
|
1357
Franklin Resources
BEN
$12.6B
| $740K | ﹤0.01% |
25,037
-20,115
| -45% | -$594K |
|
1358
Williams-Sonoma
WSM
$24.5B
| $740K | ﹤0.01% |
7,330
+560
| +8% | +$56.5K |
|
1359
Blue Owl Capital
OBDC
$7.01B
| $738K | ﹤0.01% |
50,024
-1,200
| -2% | -$17.7K |
|
|
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
| $735K | ﹤0.01% |
11,872
-3,384
| -22% | -$209K |
|
1361
Adaptive Biotechnologies
ADPT
$1.99B
| $734K | ﹤0.01% |
149,696
-273,770
| -65% | -$1.34M |
|
1362
Healthcare Realty
HR
$6.35B
| $731K | ﹤0.01% |
42,436
+29,605
| +231% | +$510K |
|
1363
PPL Corp
PPL
$26.6B
| $727K | ﹤0.01% |
26,827
-256,811
| -91% | -$6.96M |
|
1364
Cloudflare
NET
$78.8B
| $727K | ﹤0.01% |
8,726
-610
| -7% | -$50.8K |
|
1365
Bombardier Recreational Products
DOOO
$4.72B
| $726K | ﹤0.01% |
10,098
-7,652
| -43% | -$550K |
|
1366
Akamai
AKAM
$11B
| $721K | ﹤0.01% |
6,093
-272
| -4% | -$32.2K |
|
1367
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $720K | ﹤0.01% |
60,689
-21,774
| -26% | -$258K |
|
1368
PVH
PVH
$4.04B
| $715K | ﹤0.01% |
+5,856
| New | +$715K |
|
1369
Ionis Pharmaceuticals
IONS
$9.74B
| $708K | ﹤0.01% |
13,998
-1,536
| -10% | -$77.7K |
|
1370
TEGNA Inc
TGNA
$3.39B
| $705K | ﹤0.01% |
46,075
-61,854
| -57% | -$946K |
|
1371
KB Home
KBH
$4.44B
| $701K | ﹤0.01% |
11,219
-8,849
| -44% | -$553K |
|
1372
Coca-Cola Femsa
KOF
$18.3B
| $700K | ﹤0.01% |
7,396
+1
| +0% | +$95 |
|
1373
Timken Company
TKR
$5.39B
| $696K | ﹤0.01% |
8,684
-108
| -1% | -$8.66K |
|
1374
Woodward
WWD
$14.4B
| $695K | ﹤0.01% |
+5,106
| New | +$695K |
|
1375
AllianceBernstein
AB
$4.19B
| $693K | ﹤0.01% |
22,339
-1,000
| -4% | -$31K |
|