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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209M | 0.18% |
2,694,345
+359,130
| +15% | +$27.8M |
|
152
Las Vegas Sands
LVS
$39.6B
| $206M | 0.18% |
4,194,417
+588,919
| +16% | +$29M |
|
153
EQT Corp
EQT
$32.4B
| $206M | 0.18% |
5,320,568
+724,671
| +16% | +$28M |
|
154
Texas Roadhouse
TXRH
$11.5B
| $204M | 0.18% |
1,665,034
-3,152
| -0.2% | -$385K |
|
155
Wells Fargo
WFC
$263B
| $202M | 0.18% |
4,104,790
+2,692,199
| +191% | +$133M |
|
156
Vistra
VST
$64.1B
| $200M | 0.17% |
5,198,925
-19,327
| -0.4% | -$745K |
|
157
Cigna
CI
$80.3B
| $199M | 0.17% |
666,235
-57,881
| -8% | -$17.3M |
|
158
Humana
HUM
$36.5B
| $199M | 0.17% |
434,124
+21,122
| +5% | +$9.67M |
|
159
Palo Alto Networks
PANW
$127B
| $198M | 0.17% |
670,869
-529,281
| -44% | -$156M |
|
160
Match Group
MTCH
$8.98B
| $198M | 0.17% |
5,414,928
-1,821,353
| -25% | -$66.5M |
|
161
CRH
CRH
$75.9B
| $196M | 0.17% |
2,842,140
-299,576
| -10% | -$20.7M |
|
|
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
| $193M | 0.17% |
878,532
-9,340
| -1% | -$2.06M |
|
163
Arista Networks
ANET
$172B
| $193M | 0.17% |
817,948
-736,998
| -47% | -$174M |
|
164
Amgen
AMGN
$155B
| $193M | 0.17% |
668,915
+535,356
| +401% | +$154M |
|
165
West Pharmaceutical
WST
$17.8B
| $192M | 0.17% |
544,432
-58,560
| -10% | -$20.6M |
|
166
Kyndryl
KD
$7.35B
| $184M | 0.16% |
8,850,182
+106,802
| +1% | +$2.22M |
|
167
AstraZeneca
AZN
$248B
| $184M | 0.16% |
2,728,472
+122,520
| +5% | +$8.25M |
|
168
RTX Corp
RTX
$212B
| $183M | 0.16% |
2,179,932
-2,859,033
| -57% | -$241M |
|
169
AT&T
T
$209B
| $181M | 0.16% |
10,795,824
+8,960,441
| +488% | +$150M |
|
170
Super Micro Computer
SMCI
$24.7B
| $181M | 0.16% |
636,340
+459,358
| +260% | +$131M |
|
171
RLI Corp
RLI
$6.22B
| $180M | 0.16% |
1,354,994
-13,502
| -1% | -$1.8M |
|
172
ConocoPhillips
COP
$124B
| $179M | 0.16% |
1,542,057
-850,227
| -36% | -$98.7M |
|
173
Cisco
CSCO
$274B
| $179M | 0.16% |
3,541,289
+465,154
| +15% | +$23.5M |
|
174
Arcosa
ACA
$4.85B
| $179M | 0.16% |
2,163,142
+297,407
| +16% | +$24.6M |
|
175
SPX Corp
SPXC
$9.25B
| $179M | 0.16% |
1,767,737
+163,064
| +10% | +$16.5M |
|