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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $693K | ﹤0.01% |
4,067
-1,017
| -20% | -$173K |
|
1377
Taylor Morrison
TMHC
$6.79B
| $693K | ﹤0.01% |
12,982
+3,181
| +32% | +$170K |
|
1378
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $690K | ﹤0.01% |
8,881
+5,387
| +154% | +$419K |
|
1379
Vanguard Total International Stock ETF
VXUS
$105B
| $690K | ﹤0.01% |
11,903
+827
| +7% | +$47.9K |
|
1380
Markel Group
MKL
$24.4B
| $689K | ﹤0.01% |
485
-787
| -62% | -$1.12M |
|
1381
Alcoa
AA
$8.7B
| $688K | ﹤0.01% |
20,229
+2,706
| +15% | +$92K |
|
1382
BorgWarner
BWA
$9.49B
| $683K | ﹤0.01% |
19,056
+2,529
| +15% | +$90.7K |
|
1383
Southwest Airlines
LUV
$16.5B
| $682K | ﹤0.01% |
23,604
+6,295
| +36% | +$182K |
|
1384
OGE Energy
OGE
$8.93B
| $681K | ﹤0.01% |
19,499
-3,968
| -17% | -$139K |
|
1385
Insperity
NSP
$1.96B
| $677K | ﹤0.01% |
5,775
+798
| +16% | +$93.5K |
|
1386
Globus Medical
GMED
$7.87B
| $674K | ﹤0.01% |
12,656
+1,983
| +19% | +$106K |
|
1387
Telos
TLS
$490M
| $673K | ﹤0.01% |
184,475
-23,456
| -11% | -$85.6K |
|
1388
Knife River
KNF
$4.38B
| $671K | ﹤0.01% |
10,135
-81,432
| -89% | -$5.39M |
|
1389
Materion
MTRN
$2.37B
| $669K | ﹤0.01% |
5,144
-94
| -2% | -$12.2K |
|
1390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $668K | ﹤0.01% |
8,558
+768
| +10% | +$59.9K |
|
1391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $665K | ﹤0.01% |
50,210
-1,500
| -3% | -$19.9K |
|
1392
Ryder
R
$7.64B
| $661K | ﹤0.01% |
5,748
-4,423
| -43% | -$509K |
|
1393
Thor Industries
THO
$5.54B
| $656K | ﹤0.01% |
5,548
+240
| +5% | +$28.4K |
|
1394
Helmerich & Payne
HP
$2.08B
| $653K | ﹤0.01% |
18,021
+842
| +5% | +$30.5K |
|
1395
United Airlines
UAL
$33.8B
| $650K | ﹤0.01% |
15,753
-847
| -5% | -$34.9K |
|
1396
Futu Holdings
FUTU
$25.2B
| $646K | ﹤0.01% |
11,819
+22
| +0.2% | +$1.2K |
|
1397
Interparfums
IPAR
$3.41B
| $643K | ﹤0.01% |
4,465
+148
| +3% | +$21.3K |
|
1398
Ovintiv
OVV
$10.5B
| $642K | ﹤0.01% |
14,629
+1,600
| +12% | +$70.3K |
|
1399
ProShares Ultra Health Care
RXL
$65.4M
| $640K | ﹤0.01% |
+14,000
| New | +$640K |
|
1400
Credo Technology Group
CRDO
$28.4B
| $639K | ﹤0.01% |
32,836
-31,454
| -49% | -$612K |
|