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 | |
|---|---|---|---|---|---|---|
1501
Essent Group
ESNT
$6.24B
| $464K | ﹤0.01% |
8,802
-3,089
| -26% | -$163K |
|
1502
Polaris
PII
$3.31B
| $464K | ﹤0.01% |
4,896
+352
| +8% | +$33.4K |
|
|
JBTM
1503
JBT Marel Corporation
JBTM
$7.16B
| $461K | ﹤0.01% |
4,633
-28
| -0.6% | -$2.79K |
|
1504
Exelixis
EXEL
$10.5B
| $459K | ﹤0.01% |
19,147
+175
| +0.9% | +$4.2K |
|
1505
John Wiley & Sons Class A
WLY
$2.2B
| $455K | ﹤0.01% |
14,344
-562
| -4% | -$17.8K |
|
1506
First Horizon
FHN
$11.3B
| $454K | ﹤0.01% |
32,056
+378
| +1% | +$5.35K |
|
|
AIV
1507
Aimco
AIV
$1.06B
| $453K | ﹤0.01% |
57,835
-6,179
| -10% | -$48.4K |
|
1508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $450K | ﹤0.01% |
10,457
-4,600
| -31% | -$198K |
|
1509
Crescent Capital BDC
CCAP
$575M
| $450K | ﹤0.01% |
25,909
-1,838
| -7% | -$31.9K |
|
1510
FNB Corp
FNB
$5.83B
| $450K | ﹤0.01% |
32,659
+432
| +1% | +$5.95K |
|
1511
AXIS Capital
AXS
$7.5B
| $449K | ﹤0.01% |
8,114
+617
| +8% | +$34.2K |
|
1512
Hanover Insurance
THG
$6.31B
| $449K | ﹤0.01% |
3,695
+104
| +3% | +$12.6K |
|
1513
Western Union
WU
$2.65B
| $447K | ﹤0.01% |
37,473
+1,934
| +5% | +$23.1K |
|
1514
Alaska Air
ALK
$6.64B
| $446K | ﹤0.01% |
11,404
-112,996
| -91% | -$4.41M |
|
1515
GATX Corp
GATX
$6.05B
| $442K | ﹤0.01% |
3,678
-18
| -0.5% | -$2.16K |
|
1516
Mine Safety
MSA
$6.62B
| $438K | ﹤0.01% |
2,595
| – | – |
|
1517
Volato Group
SOAR
$9.54M
| $437K | ﹤0.01% |
+4,634
| New | +$437K |
|
1518
Sabra Healthcare REIT
SBRA
$4.6B
| $436K | ﹤0.01% |
30,563
+164
| +0.5% | +$2.34K |
|
1519
Insight Enterprises
NSIT
$3.85B
| $435K | ﹤0.01% |
2,453
-1,809
| -42% | -$321K |
|
1520
UGI
UGI
$7.32B
| $434K | ﹤0.01% |
17,659
-5,520
| -24% | -$136K |
|
1521
ScottsMiracle-Gro
SMG
$3.49B
| $434K | ﹤0.01% |
6,800
-6,039
| -47% | -$385K |
|
1522
Virtu Financial
VIRT
$3.06B
| $432K | ﹤0.01% |
21,306
-2,739
| -11% | -$55.5K |
|
1523
Synovus
SNV
$7.03B
| $431K | ﹤0.01% |
11,439
-4
| -0% | -$151 |
|
1524
Euronet Worldwide
EEFT
$3.55B
| $429K | ﹤0.01% |
+4,229
| New | +$429K |
|
1525
FerroAtlántica
GSM
$782M
| $429K | ﹤0.01% |
65,900
-2,900
| -4% | -$18.9K |
|