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 | |
|---|---|---|---|---|---|---|
1576
POSCO
PKX
$15.7B
| $368K | ﹤0.01% |
3,864
-658
| -15% | -$62.6K |
|
1577
Corpay
CPAY
$21.9B
| $367K | ﹤0.01% |
1,298
-116
| -8% | -$32.8K |
|
1578
The RealReal
REAL
$1.18B
| $366K | ﹤0.01% |
182,177
-18,199
| -9% | -$36.6K |
|
1579
Otter Tail
OTTR
$3.53B
| $366K | ﹤0.01% |
4,305
-2,707
| -39% | -$230K |
|
1580
InterDigital
IDCC
$8.42B
| $363K | ﹤0.01% |
3,347
+94
| +3% | +$10.2K |
|
1581
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $362K | ﹤0.01% |
+6,107
| New | +$362K |
|
1582
APA Corp
APA
$8.79B
| $362K | ﹤0.01% |
10,083
+2,666
| +36% | +$95.7K |
|
1583
Pricesmart
PSMT
$3.65B
| $361K | ﹤0.01% |
4,770
-788
| -14% | -$59.7K |
|
1584
Gibraltar Industries
ROCK
$1.78B
| $361K | ﹤0.01% |
4,575
+35
| +0.8% | +$2.76K |
|
|
WIRE
1585
DELISTED
Encore Wire Corp
WIRE
| $358K | ﹤0.01% |
1,675
+8
| +0.5% | +$1.71K |
|
1586
Canadian Solar
CSIQ
$833M
| $357K | ﹤0.01% |
13,614
-5,236
| -28% | -$137K |
|
|
LADR
1587
Ladder Capital
LADR
$1.46B
| $357K | ﹤0.01% |
30,998
+485
| +2% | +$5.58K |
|
|
NXRT
1588
NexPoint Residential Trust
NXRT
$826M
| $357K | ﹤0.01% |
10,354
+1,605
| +18% | +$55.3K |
|
1589
Navient
NAVI
$1.31B
| $355K | ﹤0.01% |
19,054
+127
| +0.7% | +$2.37K |
|
1590
Planet Labs
PL
$3.17B
| $354K | ﹤0.01% |
143,383
-9,038
| -6% | -$22.3K |
|
1591
MediaAlpha
MAX
$713M
| $351K | ﹤0.01% |
31,445
-10,042
| -24% | -$112K |
|
1592
Sonoco
SON
$4.68B
| $350K | ﹤0.01% |
+6,257
| New | +$350K |
|
1593
Hasbro
HAS
$10.6B
| $349K | ﹤0.01% |
6,842
+424
| +7% | +$21.6K |
|
1594
Pan American Silver
PAAS
$15.1B
| $348K | ﹤0.01% |
21,238
+6,667
| +46% | +$109K |
|
1595
Levi Strauss
LEVI
$8.97B
| $348K | ﹤0.01% |
21,050
-25,500
| -55% | -$422K |
|
1596
Carvana
CVNA
$51.5B
| $346K | ﹤0.01% |
6,543
+606
| +10% | +$32.1K |
|
1597
Holley
HLLY
$396M
| $345K | ﹤0.01% |
70,904
-31,648
| -31% | -$154K |
|
1598
Mitsubishi UFJ Financial
MUFG
$178B
| $341K | ﹤0.01% |
39,552
+22,466
| +131% | +$193K |
|
1599
American Financial Group
AFG
$11.6B
| $339K | ﹤0.01% |
2,850
-83
| -3% | -$9.87K |
|
1600
JFrog
FROG
$5.6B
| $338K | ﹤0.01% |
+9,778
| New | +$338K |
|