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 | |
|---|---|---|---|---|---|---|
1476
British American Tobacco
BTI
$122B
| $498K | ﹤0.01% |
16,986
-1,833
| -10% | -$53.7K |
|
1477
Cavco Industries
CVCO
$4.43B
| $496K | ﹤0.01% |
1,430
+11
| +0.8% | +$3.81K |
|
1478
MasTec
MTZ
$15.1B
| $494K | ﹤0.01% |
6,520
+1,486
| +30% | +$113K |
|
1479
Citizens & Northern Corp
CZNC
$308M
| $493K | ﹤0.01% |
21,961
-1,700
| -7% | -$38.1K |
|
1480
Jones Lang LaSalle
JLL
$14.8B
| $492K | ﹤0.01% |
2,605
+80
| +3% | +$15.1K |
|
1481
Columbia Banking Systems
COLB
$7.59B
| $490K | ﹤0.01% |
18,371
+8,134
| +79% | +$217K |
|
1482
Moog
MOG.A
$6.3B
| $489K | ﹤0.01% |
3,378
+6
| +0.2% | +$869 |
|
1483
Americold
COLD
$3.92B
| $485K | ﹤0.01% |
16,028
+522
| +3% | +$15.8K |
|
1484
Arrow Electronics
ARW
$6.54B
| $483K | ﹤0.01% |
3,949
+344
| +10% | +$42.1K |
|
1485
Cathay General Bancorp
CATY
$3.31B
| $482K | ﹤0.01% |
10,817
+1,397
| +15% | +$62.3K |
|
1486
CNA Financial
CNA
$12.5B
| $482K | ﹤0.01% |
11,392
-8,076
| -41% | -$342K |
|
1487
Aecom
ACM
$16.9B
| $481K | ﹤0.01% |
5,209
+392
| +8% | +$36.2K |
|
|
BKCC
1488
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $480K | ﹤0.01% |
124,078
-178,846
| -59% | -$692K |
|
1489
Oshkosh
OSK
$8.7B
| $480K | ﹤0.01% |
4,428
+453
| +11% | +$49.1K |
|
1490
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $477K | ﹤0.01% |
3,496
| – | – |
|
1491
ProShares UltraPro Short S&P 500
SPXU
$581M
| $476K | ﹤0.01% |
11,064
-936
| -8% | -$40.2K |
|
1492
Sprouts Farmers Market
SFM
$12.3B
| $476K | ﹤0.01% |
9,887
+54
| +0.5% | +$2.6K |
|
1493
Rithm Capital
RITM
$6.4B
| $475K | ﹤0.01% |
+44,473
| New | +$475K |
|
1494
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $473K | ﹤0.01% |
8,430
| – | – |
|
1495
10x Genomics
TXG
$1.63B
| $473K | ﹤0.01% |
+8,456
| New | +$473K |
|
1496
TriplePoint Venture Growth BDC
TPVG
$251M
| $470K | ﹤0.01% |
+43,290
| New | +$470K |
|
1497
F5
FFIV
$18.6B
| $470K | ﹤0.01% |
2,626
+90
| +4% | +$16.1K |
|
1498
LeMaitre Vascular
LMAT
$2.09B
| $467K | ﹤0.01% |
8,231
+819
| +11% | +$46.5K |
|
1499
Cohen & Steers
CNS
$3.54B
| $467K | ﹤0.01% |
6,168
-71
| -1% | -$5.38K |
|
1500
Liberty Broadband Class A
LBRDA
$8.57B
| $465K | ﹤0.01% |
5,768
-733
| -11% | -$59.1K |
|