Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $180K | ﹤0.01% |
14,828
+684
| +5% | +$8.32K |
|
1702
Liberty Global Class A
LBTYA
$3.96B
| $180K | ﹤0.01% |
10,519
-75
| -0.7% | -$1.28K |
|
1703
Macy's
M
$3.66B
| $175K | ﹤0.01% |
15,067
-1,703
| -10% | -$19.8K |
|
|
TCN
1704
DELISTED
Tricon Residential Inc.
TCN
| $174K | ﹤0.01% |
23,399
-1,351
| -5% | -$10K |
|
1705
Columbia Financial
CLBK
$1.56B
| $173K | ﹤0.01% |
10,985
-29,721
| -73% | -$467K |
|
1706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $172K | ﹤0.01% |
+17,817
| New | +$172K |
|
1707
Alight
ALIT
$2.08B
| $170K | ﹤0.01% |
23,974
-545
| -2% | -$3.86K |
|
1708
Teva Pharmaceuticals
TEVA
$21.5B
| $163K | ﹤0.01% |
+15,977
| New | +$163K |
|
|
JWN
1709
DELISTED
Nordstrom
JWN
| $163K | ﹤0.01% |
10,906
-648
| -6% | -$9.68K |
|
|
LGF.A
1710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $163K | ﹤0.01% |
19,197
+992
| +5% | +$8.41K |
|
1711
Gates Industrial
GTES
$6.46B
| $160K | ﹤0.01% |
13,771
+640
| +5% | +$7.43K |
|
1712
Permian Resources
PR
$10.2B
| $157K | ﹤0.01% |
11,273
-2,159
| -16% | -$30.1K |
|
1713
SITE Centers
SITC
$471M
| $157K | ﹤0.01% |
12,734
-205
| -2% | -$2.53K |
|
1714
Yext
YEXT
$1.1B
| $153K | ﹤0.01% |
24,233
+1,153
| +5% | +$7.3K |
|
1715
Sprott Physical Silver Trust
PSLV
$7.61B
| $152K | ﹤0.01% |
20,000
| – | – |
|
1716
Mitsubishi UFJ Financial
MUFG
$174B
| $145K | ﹤0.01% |
17,086
-4,445
| -21% | -$37.7K |
|
1717
SEACOR Marine Holdings
SMHI
$181M
| $139K | ﹤0.01% |
10,000
| – | – |
|
1718
AdaptHealth
AHCO
$1.24B
| $137K | ﹤0.01% |
15,020
-1,004
| -6% | -$9.14K |
|
|
ETRN
1719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $136K | ﹤0.01% |
14,494
+3,640
| +34% | +$34.1K |
|
1720
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $132K | ﹤0.01% |
+13,059
| New | +$132K |
|
1721
Oportun Financial
OPRT
$278M
| $131K | ﹤0.01% |
18,175
| – | – |
|
|
BDN
1722
Brandywine Realty Trust
BDN
$736M
| $131K | ﹤0.01% |
28,841
+2,756
| +11% | +$12.5K |
|
1723
Goodyear
GT
$2.4B
| $128K | ﹤0.01% |
10,275
-424
| -4% | -$5.27K |
|
1724
Fulton Financial
FULT
$3.54B
| $125K | ﹤0.01% |
+10,302
| New | +$125K |
|
1725
ProPetro Holding
PUMP
$521M
| $124K | ﹤0.01% |
11,668
+1,229
| +12% | +$13.1K |
|