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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$18.2B
| $596K | ﹤0.01% |
2,712
+197
| +8% | +$43.3K |
|
1427
Bio-Rad Laboratories Class A
BIO
$7.56B
| $595K | ﹤0.01% |
1,844
-56,721
| -97% | -$18.3M |
|
1428
Olin
OLN
$2.89B
| $591K | ﹤0.01% |
10,954
-3,899
| -26% | -$210K |
|
1429
Revolve Group
RVLV
$1.65B
| $588K | ﹤0.01% |
35,447
-14,588
| -29% | -$242K |
|
1430
Goldman Sachs BDC
GSBD
$1.28B
| $580K | ﹤0.01% |
39,565
-3,518
| -8% | -$51.5K |
|
1431
Idacorp
IDA
$6.78B
| $579K | ﹤0.01% |
5,884
-113
| -2% | -$11.1K |
|
1432
iShares Gold Trust Micro
IAUM
$4.17B
| $577K | ﹤0.01% |
28,000
| – | – |
|
1433
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $572K | ﹤0.01% |
28,000
| – | – |
|
1434
Home BancShares
HOMB
$5.73B
| $571K | ﹤0.01% |
22,538
+1,359
| +6% | +$34.4K |
|
1435
NOV
NOV
$4.75B
| $570K | ﹤0.01% |
28,115
+179
| +0.6% | +$3.63K |
|
1436
NNN REIT
NNN
$8.07B
| $568K | ﹤0.01% |
+13,190
| New | +$568K |
|
1437
Frontier Communications
FYBR
$9.35B
| $566K | ﹤0.01% |
+22,340
| New | +$566K |
|
1438
Lear
LEA
$5.51B
| $563K | ﹤0.01% |
+3,990
| New | +$563K |
|
1439
Regions Financial
RF
$23.7B
| $563K | ﹤0.01% |
29,070
-23,462
| -45% | -$455K |
|
1440
Bridgford Foods
BRID
$71.3M
| $559K | ﹤0.01% |
50,805
-15,370
| -23% | -$169K |
|
1441
eHealth
EHTH
$118M
| $557K | ﹤0.01% |
63,866
| – | – |
|
1442
Hillenbrand
HI
$1.73B
| $551K | ﹤0.01% |
11,523
-1,355
| -11% | -$64.8K |
|
1443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $550K | ﹤0.01% |
4,733
+83
| +2% | +$9.65K |
|
1444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $549K | ﹤0.01% |
4,011
| – | – |
|
1445
Zillow
Z
$21.3B
| $548K | ﹤0.01% |
9,470
-64
| -0.7% | -$3.7K |
|
1446
Range Resources
RRC
$8.38B
| $547K | ﹤0.01% |
17,985
+161
| +0.9% | +$4.9K |
|
|
RCM
1447
DELISTED
R1 RCM Inc. Common Stock
RCM
| $546K | ﹤0.01% |
51,670
-2,512
| -5% | -$26.6K |
|
1448
Journey Medical
DERM
$187M
| $544K | ﹤0.01% |
94,479
-16,075
| -15% | -$92.6K |
|
1449
Whirlpool
WHR
$5.01B
| $543K | ﹤0.01% |
4,458
-1,766
| -28% | -$215K |
|
1450
Knight Transportation
KNX
$6.76B
| $542K | ﹤0.01% |
9,399
+170
| +2% | +$9.8K |
|