Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
ProShares Short S&P500
SH
|
$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
$113M |
| 5 |
Alibaba
BABA
|
$100M |
Top Sells
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Walt Disney
DIS
|
$165M |
| 4 |
Gilead Sciences
GILD
|
$165M |
| 5 |
Kroger
KR
|
$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.38B
| $61.9M | 0.09% |
3,295,076
-1,159,922
| -26% | -$21.8M |
|
277
Grocery Outlet
GO
$1.83B
| $61.3M | 0.09% |
1,783,715
+320,161
| +22% | +$11M |
|
278
NewMarket
NEU
$7.78B
| $61.1M | 0.09% |
159,640
-2,791
| -2% | -$1.07M |
|
279
J&J Snack Foods
JJSF
$2.13B
| $61M | 0.09% |
504,451
-13,534
| -3% | -$1.64M |
|
280
S&P Global
SPGI
$165B
| $61M | 0.09% |
248,722
-34,133
| -12% | -$8.36M |
|
281
SiteOne Landscape Supply
SITE
$6.33B
| $60.6M | 0.09% |
823,686
-48,907
| -6% | -$3.6M |
|
|
CCF
282
DELISTED
Chase Corporation
CCF
| $59.6M | 0.09% |
724,394
-2,973
| -0.4% | -$245K |
|
283
Starwood Property Trust
STWD
$7.38B
| $59.1M | 0.09% |
5,770,096
-388,882
| -6% | -$3.99M |
|
284
Bank OZK
OZK
$5.9B
| $58.9M | 0.09% |
3,524,496
+365,720
| +12% | +$6.11M |
|
285
Cedar Fair
FUN
$2.35B
| $58.7M | 0.09% |
3,200,523
-908,082
| -22% | -$16.7M |
|
286
AerCap
AER
$22.2B
| $58.4M | 0.09% |
2,566,235
-204,358
| -7% | -$4.65M |
|
287
Lithia Motors
LAD
$8.53B
| $58.1M | 0.09% |
709,882
-11,809
| -2% | -$966K |
|
288
Forward Air
FWRD
$901M
| $57.9M | 0.09% |
1,142,301
-30,672
| -3% | -$1.55M |
|
289
Floor & Decor
FND
$8.51B
| $57.5M | 0.09% |
1,791,286
-49,734
| -3% | -$1.6M |
|
290
Quanta Services
PWR
$55.8B
| $57.3M | 0.09% |
1,806,946
+84,816
| +5% | +$2.69M |
|
291
SPDR S&P 500 ETF Trust
SPY
$653B
| $57.2M | 0.09% |
222,048
-15,698
| -7% | -$4.05M |
|
292
Middleby
MIDD
$6.96B
| $57.2M | 0.09% |
1,004,967
+29,991
| +3% | +$1.71M |
|
293
Newmont
NEM
$83.3B
| $57.1M | 0.09% |
1,261,521
-434,046
| -26% | -$19.7M |
|
294
UBS Group
UBS
$126B
| $57.1M | 0.09% |
6,110,481
-206,194
| -3% | -$1.93M |
|
295
Western Midstream Partners
WES
$14.8B
| $56.9M | 0.09% |
17,579,968
+2,193,414
| +14% | +$7.1M |
|
296
Aramark
ARMK
$10.2B
| $56.1M | 0.09% |
2,808,148
+197,949
| +8% | +$3.95M |
|
297
Lattice Semiconductor
LSCC
$9.14B
| $55.6M | 0.08% |
3,122,769
+2,857,769
| +1,078% | +$50.9M |
|
298
Cintas
CTAS
$82.8B
| $55.5M | 0.08% |
320,462
-15,415
| -5% | -$2.67M |
|
299
American Homes 4 Rent
AMH
$12.9B
| $55.5M | 0.08% |
2,392,412
+287,135
| +14% | +$6.66M |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $55.5M | 0.08% |
428,584
-727,561
| -63% | -$94.2M |
|