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 | |
|---|---|---|---|---|---|---|
1776
BlackRock MuniAssets Fund
MUA
$408M
| $117K | ﹤0.01% |
11,002
| – | – |
|
1777
Opendoor
OPEN
$3.49B
| $114K | ﹤0.01% |
25,503
-7,025
| -22% | -$31.5K |
|
1778
Sumitomo Mitsui Financial
SMFG
$105B
| $114K | ﹤0.01% |
+11,745
| New | +$114K |
|
1779
LXP Industrial Trust
LXP
$2.64B
| $113K | ﹤0.01% |
11,403
-753
| -6% | -$7.47K |
|
|
EVN
1780
Eaton Vance Municipal Income Trust
EVN
$412M
| $102K | ﹤0.01% |
+10,376
| New | +$102K |
|
1781
fuboTV
FUBO
$1.28B
| $101K | ﹤0.01% |
31,886
-969
| -3% | -$3.08K |
|
|
DISH
1782
DELISTED
DISH Network Corp.
DISH
| $97.6K | ﹤0.01% |
16,917
+2,592
| +18% | +$15K |
|
1783
Mizuho Financial
MFG
$81B
| $96.1K | ﹤0.01% |
27,949
+10,379
| +59% | +$35.7K |
|
|
PDM
1784
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $95K | ﹤0.01% |
+13,367
| New | +$95K |
|
1785
Brookdale Senior Living
BKD
$1.81B
| $89.4K | ﹤0.01% |
15,361
+913
| +6% | +$5.31K |
|
1786
BGC Group
BGC
$4.55B
| $87K | ﹤0.01% |
+12,051
| New | +$87K |
|
1787
Hecla Mining
HL
$5.88B
| $85.2K | ﹤0.01% |
+17,708
| New | +$85.2K |
|
1788
Lumen
LUMN
$4.92B
| $83.7K | ﹤0.01% |
45,755
-452
| -1% | -$827 |
|
1789
Peloton Interactive
PTON
$2.98B
| $79.5K | ﹤0.01% |
+13,055
| New | +$79.5K |
|
1790
MBIA
MBI
$395M
| $79K | ﹤0.01% |
12,910
+2,295
| +22% | +$14K |
|
1791
JetBlue
JBLU
$1.93B
| $77.8K | ﹤0.01% |
+14,024
| New | +$77.8K |
|
|
ILPT
1792
Industrial Logistics Properties Trust
ILPT
$394M
| $75.7K | ﹤0.01% |
16,110
| – | – |
|
1793
Hanesbrands
HBI
$2.18B
| $74.3K | ﹤0.01% |
16,665
-7,902
| -32% | -$35.2K |
|
|
OPI
1794
Office Properties Income Trust
OPI
$15.3M
| $73.4K | ﹤0.01% |
+10,024
| New | +$73.4K |
|
|
CMLS
1795
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $73.3K | ﹤0.01% |
13,786
| – | – |
|
1796
Airgain
AIRG
$48.4M
| $71.2K | ﹤0.01% |
20,000
| – | – |
|
|
UNIT
1797
Uniti Group
UNIT
$1.48B
| $69.4K | ﹤0.01% |
12,008
+1,195
| +11% | +$6.91K |
|
1798
Hudbay
HBM
$4.76B
| $68.3K | ﹤0.01% |
12,348
| – | – |
|
1799
Solitario Resources
XPL
$70.7M
| $48.8K | ﹤0.01% |
87,056
| – | – |
|
1800
Compass
COMP
$4.66B
| $47.4K | ﹤0.01% |
12,601
-901
| -7% | -$3.39K |
|