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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$3.53B
| $180K | ﹤0.01% |
10,940
-7,086
| -39% | -$117K |
|
1752
Lucid Motors
LCID
$54.3B
| $177K | ﹤0.01% |
+42,021
| New | +$177K |
|
|
DOC
1753
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175K | ﹤0.01% |
13,161
-1,667
| -11% | -$22.1K |
|
1754
SITE Centers
SITC
$471M
| $174K | ﹤0.01% |
12,734
| – | – |
|
|
DEA
1755
Easterly Government Properties
DEA
$1.04B
| $173K | ﹤0.01% |
12,847
-8,506
| -40% | -$114K |
|
1756
HomeStreet
HMST
$262M
| $170K | ﹤0.01% |
+16,473
| New | +$170K |
|
1757
Sprott Physical Silver Trust
PSLV
$7.61B
| $164K | ﹤0.01% |
20,300
+300
| +2% | +$2.42K |
|
1758
NET Power
NPWR
$185M
| $163K | ﹤0.01% |
+16,102
| New | +$163K |
|
|
ETRN
1759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $162K | ﹤0.01% |
15,891
+1,397
| +10% | +$14.2K |
|
1760
Concrete Pumping Holdings
BBCP
$352M
| $159K | ﹤0.01% |
19,446
-8,562
| -31% | -$70.2K |
|
1761
Valley National Bancorp
VLY
$5.83B
| $159K | ﹤0.01% |
14,659
+1,773
| +14% | +$19.3K |
|
1762
Globalstar
GSAT
$3.84B
| $159K | ﹤0.01% |
81,939
+3,531
| +5% | +$6.85K |
|
1763
Banco Santander
SAN
$140B
| $153K | ﹤0.01% |
36,871
+14,058
| +62% | +$58.2K |
|
|
TCN
1764
DELISTED
Tricon Residential Inc.
TCN
| $153K | ﹤0.01% |
16,675
-6,724
| -29% | -$61.5K |
|
1765
Virgin Galactic
SPCE
$178M
| $151K | ﹤0.01% |
61,824
-4,194
| -6% | -$10.3K |
|
1766
Goodyear
GT
$2.4B
| $150K | ﹤0.01% |
10,509
+234
| +2% | +$3.35K |
|
1767
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $150K | ﹤0.01% |
13,059
| – | – |
|
1768
Outfront Media
OUT
$3.08B
| $146K | ﹤0.01% |
+10,463
| New | +$146K |
|
1769
Pediatrix Medical
MD
$1.47B
| $145K | ﹤0.01% |
15,541
+1,002
| +7% | +$9.32K |
|
1770
BCB Bancorp
BCBP
$150M
| $142K | ﹤0.01% |
+11,068
| New | +$142K |
|
1771
AdaptHealth
AHCO
$1.24B
| $136K | ﹤0.01% |
18,721
+3,701
| +25% | +$27K |
|
1772
BlackRock Municipal Income Quality Trust
BYM
$273M
| $135K | ﹤0.01% |
12,001
| – | – |
|
1773
Yext
YEXT
$1.1B
| $132K | ﹤0.01% |
22,494
-1,739
| -7% | -$10.2K |
|
1774
SEACOR Marine Holdings
SMHI
$181M
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
NRO
1775
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $123K | ﹤0.01% |
38,500
| – | – |
|