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 | |
|---|---|---|---|---|---|---|
1401
Burlington
BURL
$16.8B
| $637K | ﹤0.01% |
3,276
+1,418
| +76% | +$276K |
|
1402
Grab
GRAB
$24.3B
| $634K | ﹤0.01% |
188,215
-17,008
| -8% | -$57.3K |
|
1403
Wynn Resorts
WYNN
$12.7B
| $634K | ﹤0.01% |
6,955
+2,521
| +57% | +$230K |
|
1404
SPDR S&P Insurance ETF
KIE
$740M
| $633K | ﹤0.01% |
14,000
| – | – |
|
1405
Liberty Media Series A
FWONA
$22.4B
| $632K | ﹤0.01% |
10,901
-585
| -5% | -$33.9K |
|
1406
B. Riley Financial
RILY
$195M
| $631K | ﹤0.01% |
30,081
-10,936
| -27% | -$230K |
|
1407
Lincoln National
LNC
$7.6B
| $631K | ﹤0.01% |
23,406
-2,303
| -9% | -$62.1K |
|
1408
Federal Agricultural Mortgage
AGM
$2.08B
| $630K | ﹤0.01% |
3,294
+137
| +4% | +$26.2K |
|
1409
Boise Cascade
BCC
$3.07B
| $629K | ﹤0.01% |
4,859
+1,319
| +37% | +$171K |
|
1410
Iridium Communications
IRDM
$1.9B
| $627K | ﹤0.01% |
15,239
+3,060
| +25% | +$126K |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $626K | ﹤0.01% |
22,520
+4,004
| +22% | +$111K |
|
1412
Penske Automotive Group
PAG
$11.7B
| $625K | ﹤0.01% |
3,892
-2,122
| -35% | -$341K |
|
1413
Medpace
MEDP
$13.9B
| $622K | ﹤0.01% |
+2,030
| New | +$622K |
|
1414
Tri Pointe Homes
TPH
$3.05B
| $621K | ﹤0.01% |
17,552
-1,267
| -7% | -$44.9K |
|
1415
Ally Financial
ALLY
$13.2B
| $621K | ﹤0.01% |
17,785
-1,466
| -8% | -$51.2K |
|
1416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $620K | ﹤0.01% |
7,560
-350
| -4% | -$28.7K |
|
1417
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $619K | ﹤0.01% |
3,462
-36
| -1% | -$6.44K |
|
1418
Northern Oil and Gas
NOG
$2.48B
| $615K | ﹤0.01% |
16,586
+974
| +6% | +$36.1K |
|
|
LSXMA
1419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613K | ﹤0.01% |
21,341
-3,237
| -13% | -$93K |
|
|
AZEK
1420
DELISTED
The AZEK Co
AZEK
| $610K | ﹤0.01% |
15,955
| – | – |
|
1421
ADT
ADT
$7.21B
| $604K | ﹤0.01% |
88,555
+8,000
| +10% | +$54.6K |
|
|
HTZWW
1422
Hertz Global Holdings Warrants
HTZWW
$290M
| $604K | ﹤0.01% |
110,131
| – | – |
|
1423
iShares Core US REIT ETF
USRT
$3.14B
| $600K | ﹤0.01% |
+11,059
| New | +$600K |
|
1424
Bath & Body Works
BBWI
$5.34B
| $600K | ﹤0.01% |
13,894
-280
| -2% | -$12.1K |
|
1425
National Research Corp
NRC
$374M
| $597K | ﹤0.01% |
15,083
-698
| -4% | -$27.6K |
|