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 | |
|---|---|---|---|---|---|---|
1526
Integer Holdings
ITGR
$3.51B
| $426K | ﹤0.01% |
4,296
+7
| +0.2% | +$694 |
|
|
MRTX
1527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $424K | ﹤0.01% |
7,225
-19,638
| -73% | -$1.15M |
|
1528
Rivian
RIVN
$17.4B
| $424K | ﹤0.01% |
18,069
-5,309
| -23% | -$125K |
|
1529
Kulicke & Soffa
KLIC
$2.14B
| $423K | ﹤0.01% |
7,725
+288
| +4% | +$15.8K |
|
1530
Cracker Barrel
CBRL
$1.17B
| $421K | ﹤0.01% |
+5,459
| New | +$421K |
|
1531
iShares S&P 100 ETF
OEF
$22.7B
| $418K | ﹤0.01% |
1,873
| – | – |
|
1532
eXp World Holdings
EXPI
$1.8B
| $417K | ﹤0.01% |
26,842
+1,889
| +8% | +$29.3K |
|
1533
Hercules Capital
HTGC
$3.48B
| $413K | ﹤0.01% |
24,750
-11,800
| -32% | -$197K |
|
|
ARDC
1534
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $413K | ﹤0.01% |
30,000
| – | – |
|
1535
Commercial Metals
CMC
$6.54B
| $412K | ﹤0.01% |
8,238
-3,479
| -30% | -$174K |
|
1536
Group 1 Automotive
GPI
$5.93B
| $411K | ﹤0.01% |
+1,348
| New | +$411K |
|
1537
Leslie's
LESL
$51.6M
| $409K | ﹤0.01% |
59,201
+8,980
| +18% | +$62.1K |
|
1538
Tenet Healthcare
THC
$16.5B
| $406K | ﹤0.01% |
5,378
-49
| -0.9% | -$3.7K |
|
1539
Federated Hermes
FHI
$4.09B
| $405K | ﹤0.01% |
11,946
-8,537
| -42% | -$289K |
|
1540
Celsius Holdings
CELH
$14.5B
| $404K | ﹤0.01% |
7,405
+3,625
| +96% | +$198K |
|
1541
Federal Realty Investment Trust
FRT
$8.72B
| $403K | ﹤0.01% |
3,911
-167
| -4% | -$17.2K |
|
1542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $402K | ﹤0.01% |
+3,809
| New | +$402K |
|
1543
Assured Guaranty
AGO
$3.88B
| $401K | ﹤0.01% |
5,361
+142
| +3% | +$10.6K |
|
1544
Unifirst Corp
UNF
$3.18B
| $396K | ﹤0.01% |
2,167
+186
| +9% | +$34K |
|
1545
Crocs
CROX
$4.31B
| $396K | ﹤0.01% |
+4,242
| New | +$396K |
|
1546
AB InBev
BUD
$113B
| $396K | ﹤0.01% |
6,126
+530
| +9% | +$34.2K |
|
1547
ARKO Corp Warrant
ARKOW
$1.09M
| $396K | ﹤0.01% |
359,773
-28,690
| -7% | -$31.6K |
|
|
SKX
1548
DELISTED
Skechers
SKX
| $393K | ﹤0.01% |
6,310
+147
| +2% | +$9.16K |
|
1549
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $393K | ﹤0.01% |
4,110
| – | – |
|
1550
Selective Insurance
SIGI
$4.69B
| $390K | ﹤0.01% |
3,921
-5,381
| -58% | -$535K |
|