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 | |
|---|---|---|---|---|---|---|
1451
Flowers Foods
FLO
$2.89B
| $540K | ﹤0.01% |
24,007
+8,213
| +52% | +$185K |
|
1452
Royalty Pharma
RPRX
$15.3B
| $538K | ﹤0.01% |
19,142
-511,692
| -96% | -$14.4M |
|
1453
Axalta
AXTA
$6.67B
| $529K | ﹤0.01% |
15,585
-26,169
| -63% | -$889K |
|
1454
Valaris
VAL
$3.77B
| $528K | ﹤0.01% |
7,707
+177
| +2% | +$12.1K |
|
1455
TXO Partners LP
TXO
$771M
| $527K | ﹤0.01% |
29,000
| – | – |
|
1456
iShares National Muni Bond ETF
MUB
$39.9B
| $526K | ﹤0.01% |
4,855
-64,546
| -93% | -$7M |
|
1457
Shoe Carnival
SCVL
$636M
| $526K | ﹤0.01% |
17,401
+1,066
| +7% | +$32.2K |
|
1458
PotlatchDeltic
PCH
$3.13B
| $525K | ﹤0.01% |
10,694
-5,982
| -36% | -$294K |
|
1459
TD Synnex
SNX
$12.3B
| $523K | ﹤0.01% |
4,857
+1,969
| +68% | +$212K |
|
1460
Dayforce
DAY
$10.9B
| $522K | ﹤0.01% |
7,784
+234
| +3% | +$15.7K |
|
1461
Nutanix
NTNX
$20.8B
| $522K | ﹤0.01% |
+10,947
| New | +$522K |
|
1462
SentinelOne
S
$5.99B
| $522K | ﹤0.01% |
+19,014
| New | +$522K |
|
1463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $519K | ﹤0.01% |
11,138
-1,591
| -12% | -$74.2K |
|
1464
Advanced Drainage Systems
WMS
$11.2B
| $517K | ﹤0.01% |
3,675
+17
| +0.5% | +$2.39K |
|
1465
iShares US Technology ETF
IYW
$24B
| $515K | ﹤0.01% |
4,199
+1,139
| +37% | +$140K |
|
1466
American Airlines Group
AAL
$8.19B
| $513K | ﹤0.01% |
37,354
+13,203
| +55% | +$181K |
|
1467
Acuity Brands
AYI
$10.5B
| $511K | ﹤0.01% |
2,495
+161
| +7% | +$33K |
|
1468
SLM Corp
SLM
$5.85B
| $507K | ﹤0.01% |
26,541
+772
| +3% | +$14.8K |
|
1469
Azenta
AZTA
$1.4B
| $506K | ﹤0.01% |
7,770
+616
| +9% | +$40.1K |
|
1470
Masimo
MASI
$7.77B
| $505K | ﹤0.01% |
+4,308
| New | +$505K |
|
1471
ARKO Corp
ARKO
$573M
| $504K | ﹤0.01% |
61,046
-2,358
| -4% | -$19.5K |
|
1472
SoFi Technologies
SOFI
$32.8B
| $502K | ﹤0.01% |
50,423
+10,533
| +26% | +$105K |
|
1473
Erie Indemnity
ERIE
$16.8B
| $501K | ﹤0.01% |
1,495
-59
| -4% | -$19.8K |
|
1474
UiPath
PATH
$6.19B
| $500K | ﹤0.01% |
20,133
+5,586
| +38% | +$139K |
|
1475
Atkore
ATKR
$2.09B
| $498K | ﹤0.01% |
3,115
-384
| -11% | -$61.4K |
|