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 | |
|---|---|---|---|---|---|---|
1551
Kforce
KFRC
$578M
| $390K | ﹤0.01% |
5,769
+47
| +0.8% | +$3.18K |
|
|
OLO
1552
DELISTED
Olo Inc
OLO
| $388K | ﹤0.01% |
67,793
-30,289
| -31% | -$173K |
|
1553
Vanguard FTSE Europe ETF
VGK
$27.2B
| $387K | ﹤0.01% |
5,998
-465
| -7% | -$30K |
|
1554
Macy's
M
$4.75B
| $386K | ﹤0.01% |
19,203
+4,136
| +27% | +$83.2K |
|
1555
iShares MSCI BIC ETF
BKF
$96.2M
| $386K | ﹤0.01% |
11,294
| – | – |
|
1556
CubeSmart
CUBE
$9.44B
| $385K | ﹤0.01% |
8,298
-2,440
| -23% | -$113K |
|
1557
Genpact
G
$7.23B
| $382K | ﹤0.01% |
11,012
+4,517
| +70% | +$157K |
|
1558
NBT Bancorp
NBTB
$2.26B
| $382K | ﹤0.01% |
9,112
-399
| -4% | -$16.7K |
|
1559
Advance Auto Parts
AAP
$3.81B
| $381K | ﹤0.01% |
6,237
+747
| +14% | +$45.6K |
|
1560
Shutterstock
SSTK
$778M
| $381K | ﹤0.01% |
7,884
+2,437
| +45% | +$118K |
|
1561
Avnet
AVT
$4.38B
| $380K | ﹤0.01% |
7,543
+9
| +0.1% | +$454 |
|
1562
Melco Resorts & Entertainment
MLCO
$3.75B
| $380K | ﹤0.01% |
42,855
| – | – |
|
1563
iShares S&P 500 Growth ETF
IVW
$65.3B
| $379K | ﹤0.01% |
5,049
+979
| +24% | +$73.5K |
|
1564
Madison Square Garden
MSGS
$5.22B
| $379K | ﹤0.01% |
2,085
-961
| -32% | -$175K |
|
1565
Cincinnati Financial
CINF
$24.3B
| $378K | ﹤0.01% |
3,656
-3,515
| -49% | -$364K |
|
1566
United-Guardian
UG
$36.8M
| $378K | ﹤0.01% |
52,476
+13,635
| +35% | +$98.2K |
|
1567
Alamos Gold
AGI
$13.3B
| $376K | ﹤0.01% |
+27,812
| New | +$376K |
|
1568
Legend Biotech
LEGN
$6.39B
| $376K | ﹤0.01% |
+6,244
| New | +$376K |
|
1569
Papa John's
PZZA
$1.61B
| $372K | ﹤0.01% |
4,885
-324
| -6% | -$24.7K |
|
1570
Enact Holdings
ACT
$5.58B
| $371K | ﹤0.01% |
12,855
-12,378
| -49% | -$358K |
|
1571
Light & Wonder
LNW
$7.37B
| $371K | ﹤0.01% |
+4,516
| New | +$371K |
|
1572
Chesapeake Utilities
CPK
$2.93B
| $371K | ﹤0.01% |
3,510
-242
| -6% | -$25.6K |
|
1573
Concentrix
CNXC
$3.56B
| $369K | ﹤0.01% |
+3,755
| New | +$369K |
|
1574
Energizer
ENR
$2.06B
| $368K | ﹤0.01% |
11,612
+84
| +0.7% | +$2.66K |
|
1575
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $368K | ﹤0.01% |
10,158
| – | – |
|