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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 500 Value ETF
IVE
$41B
| $337K | ﹤0.01% |
1,940
-88
| -4% | -$15.3K |
|
1602
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $337K | ﹤0.01% |
10,478
-1,148
| -10% | -$36.9K |
|
1603
IMAX
IMAX
$1.74B
| $336K | ﹤0.01% |
22,403
| – | – |
|
1604
Burford Capital
BUR
$2.81B
| $336K | ﹤0.01% |
21,551
| – | – |
|
1605
Apple Hospitality REIT
APLE
$2.95B
| $336K | ﹤0.01% |
20,214
-4,317
| -18% | -$71.7K |
|
1606
argenx
ARGX
$44.9B
| $335K | ﹤0.01% |
+881
| New | +$335K |
|
1607
Nuveen Municipal Value Fund
NUV
$1.85B
| $335K | ﹤0.01% |
38,929
+3,400
| +10% | +$29.2K |
|
1608
First American
FAF
$6.8B
| $334K | ﹤0.01% |
5,190
-87
| -2% | -$5.61K |
|
1609
iShares Select Dividend ETF
DVY
$20.5B
| $334K | ﹤0.01% |
2,851
-12,410
| -81% | -$1.45M |
|
1610
SM Energy
SM
$3.15B
| $331K | ﹤0.01% |
8,560
+53
| +0.6% | +$2.05K |
|
1611
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $329K | ﹤0.01% |
15,400
| – | – |
|
1612
Rayonier
RYN
$3.97B
| $328K | ﹤0.01% |
+10,322
| New | +$328K |
|
1613
Teradata
TDC
$2.06B
| $326K | ﹤0.01% |
7,492
+438
| +6% | +$19.1K |
|
1614
CION Investment
CION
$515M
| $325K | ﹤0.01% |
28,728
-2,101
| -7% | -$23.8K |
|
1615
Vishay Intertechnology
VSH
$2.06B
| $325K | ﹤0.01% |
13,548
-39,228
| -74% | -$940K |
|
1616
ABM Industries
ABM
$2.76B
| $324K | ﹤0.01% |
7,237
-1,512
| -17% | -$67.8K |
|
1617
Elastic
ESTC
$9.26B
| $324K | ﹤0.01% |
2,872
-2
| -0.1% | -$225 |
|
1618
DigitalBridge
DBRG
$2.15B
| $322K | ﹤0.01% |
+18,369
| New | +$322K |
|
1619
ManpowerGroup
MAN
$1.75B
| $322K | ﹤0.01% |
4,050
+276
| +7% | +$21.9K |
|
1620
ArcelorMittal
MT
$26.2B
| $318K | ﹤0.01% |
11,213
-17,285
| -61% | -$491K |
|
1621
Alliance Resource Partners
ARLP
$3.03B
| $317K | ﹤0.01% |
14,975
| – | – |
|
1622
Ardagh Metal Packaging
AMBP
$2.21B
| $315K | ﹤0.01% |
33,936
+15,350
| +83% | +$142K |
|
1623
Incyte
INCY
$16.6B
| $315K | ﹤0.01% |
5,012
+1,308
| +35% | +$82.1K |
|
1624
Stride
LRN
$6.04B
| $315K | ﹤0.01% |
5,298
-913
| -15% | -$54.2K |
|
|
PPTA
1625
Perpetua Resources
PPTA
$1.83B
| $314K | ﹤0.01% |
99,110
-26
| -0% | -$82 |
|