Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
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 | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Agilon Health
AGL
$501M
| $265K | ﹤0.01% |
21,132
+303
| +1% | +$3.8K |
|
1677
iShares MSCI Japan ETF
EWJ
$15.2B
| $265K | ﹤0.01% |
4,133
-531
| -11% | -$34.1K |
|
1678
Hawaiian Electric Industries
HE
$2.13B
| $265K | ﹤0.01% |
+18,646
| New | +$265K |
|
1679
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $263K | ﹤0.01% |
+8,952
| New | +$263K |
|
1680
ArcBest
ARCB
$1.65B
| $263K | ﹤0.01% |
+2,187
| New | +$263K |
|
1681
ICL Group
ICL
$7.92B
| $263K | ﹤0.01% |
52,301
-131,057
| -71% | -$659K |
|
1682
Brink's
BCO
$4.69B
| $262K | ﹤0.01% |
2,975
+116
| +4% | +$10.2K |
|
1683
CVB Financial
CVBF
$2.75B
| $261K | ﹤0.01% |
12,915
-3,617,067
| -100% | -$73M |
|
1684
Dorman Products
DORM
$4.86B
| $258K | ﹤0.01% |
3,096
-316
| -9% | -$26.4K |
|
|
TXNM
1685
TXNM Energy, Inc.
TXNM
$5.98B
| $258K | ﹤0.01% |
6,200
-11,041
| -64% | -$459K |
|
1686
monday.com
MNDY
$9.64B
| $256K | ﹤0.01% |
1,363
+10
| +0.7% | +$1.88K |
|
1687
Triple Flag Precious Metals
TFPM
$5.7B
| $255K | ﹤0.01% |
+19,087
| New | +$255K |
|
1688
Flowserve
FLS
$6.97B
| $253K | ﹤0.01% |
6,144
| – | – |
|
1689
Crane NXT
CXT
$3.48B
| $253K | ﹤0.01% |
4,449
-67
| -1% | -$3.81K |
|
1690
Planet Fitness
PLNT
$8.49B
| $253K | ﹤0.01% |
+3,463
| New | +$253K |
|
1691
Mattel
MAT
$5.9B
| $251K | ﹤0.01% |
+13,292
| New | +$251K |
|
1692
Global Net Lease
GNL
$1.72B
| $250K | ﹤0.01% |
25,095
| – | – |
|
1693
John Wiley & Sons Class B
WLYB
$2.1B
| $250K | ﹤0.01% |
7,760
-2,500
| -24% | -$80.4K |
|
1694
CareTrust REIT
CTRE
$7.58B
| $249K | ﹤0.01% |
+11,139
| New | +$249K |
|
1695
Energy Vault
NRGV
$358M
| $248K | ﹤0.01% |
106,506
+1,461
| +1% | +$3.4K |
|
1696
Impinj
PI
$5.61B
| $248K | ﹤0.01% |
+2,755
| New | +$248K |
|
1697
SiriusXM
SIRI
$7.8B
| $247K | ﹤0.01% |
45,145
-9,782
| -18% | -$53.5K |
|
1698
UDR
UDR
$12.6B
| $246K | ﹤0.01% |
6,432
-4,024
| -38% | -$154K |
|
1699
Carter's
CRI
$1.04B
| $243K | ﹤0.01% |
3,250
+132
| +4% | +$9.89K |
|
1700
Alight
ALIT
$2.08B
| $242K | ﹤0.01% |
28,359
+4,385
| +18% | +$37.4K |
|