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 | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tandem Diabetes Care
TNDM
$837M
| $240K | ﹤0.01% |
+8,130
| New | +$240K |
|
1702
Black Hills Corp
BKH
$4.34B
| $240K | ﹤0.01% |
4,457
-315
| -7% | -$17K |
|
1703
Gates Industrial
GTES
$6.68B
| $240K | ﹤0.01% |
17,898
+4,127
| +30% | +$55.4K |
|
1704
Columbus McKinnon
CMCO
$428M
| $239K | ﹤0.01% |
6,130
+40
| +0.7% | +$1.56K |
|
1705
DXC Technology
DXC
$2.6B
| $239K | ﹤0.01% |
10,455
+846
| +9% | +$19.3K |
|
1706
Workiva
WK
$4.26B
| $238K | ﹤0.01% |
2,342
+14
| +0.6% | +$1.42K |
|
1707
Gentherm
THRM
$1.09B
| $237K | ﹤0.01% |
4,532
+683
| +18% | +$35.8K |
|
1708
Altice USA
ATUS
$1.09B
| $237K | ﹤0.01% |
73,000
-977
| -1% | -$3.18K |
|
1709
GameStop
GME
$10B
| $237K | ﹤0.01% |
+13,533
| New | +$237K |
|
1710
Invesco Semiconductors ETF
PSI
$730M
| $236K | ﹤0.01% |
4,770
| – | – |
|
|
ARCH
1711
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
1,422
-810
| -36% | -$134K |
|
1712
Medical Properties Trust
MPW
$2.67B
| $235K | ﹤0.01% |
47,867
+36,551
| +323% | +$179K |
|
1713
Werner Enterprises
WERN
$1.72B
| $232K | ﹤0.01% |
5,479
-2,518
| -31% | -$107K |
|
1714
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $231K | ﹤0.01% |
+2,966
| New | +$231K |
|
1715
ONE Gas
OGS
$4.51B
| $225K | ﹤0.01% |
3,537
-508
| -13% | -$32.4K |
|
1716
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $224K | ﹤0.01% |
3,466
-388
| -10% | -$25.1K |
|
1717
NVE Corp
NVEC
$316M
| $224K | ﹤0.01% |
2,856
+48
| +2% | +$3.77K |
|
1718
iShares US Home Construction ETF
ITB
$3.28B
| $224K | ﹤0.01% |
+2,200
| New | +$224K |
|
1719
iShares US Healthcare Providers ETF
IHF
$796M
| $224K | ﹤0.01% |
+4,260
| New | +$224K |
|
1720
Independent Bank
INDB
$3.6B
| $224K | ﹤0.01% |
3,399
-1,105
| -25% | -$72.7K |
|
|
BDN
1721
Brandywine Realty Trust
BDN
$749M
| $223K | ﹤0.01% |
41,347
+12,506
| +43% | +$67.5K |
|
|
FLG.PRU
1722
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $222K | ﹤0.01% |
+5,350
| New | +$222K |
|
1723
Walker & Dunlop
WD
$2.84B
| $222K | ﹤0.01% |
+1,997
| New | +$222K |
|
1724
El Paso Energy Capital Trust I
EP.PRC
$219M
| $221K | ﹤0.01% |
4,701
-528
| -10% | -$24.9K |
|
1725
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $218K | ﹤0.01% |
6,192
-239
| -4% | -$8.41K |
|