Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$20.1B
(-23%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
542
Reduced
731
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 | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$3.29B
| $23M | 0.04% |
1,101,829
-394,045
| -26% | -$8.22M |
|
477
Welltower
WELL
$112B
| $22.9M | 0.03% |
500,255
-13,413
| -3% | -$614K |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $22.8M | 0.03% |
1,247,010
+1,049,644
| +532% | +$19.2M |
|
479
Conagra Brands
CAG
$9.23B
| $22.8M | 0.03% |
776,368
+56,128
| +8% | +$1.65M |
|
480
Canadian Pacific Kansas City
CP
$70.3B
| $22.5M | 0.03% |
514,145
+358,990
| +231% | +$15.7M |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $22.5M | 0.03% |
64,241
-29,992
| -32% | -$10.5M |
|
|
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.5M | 0.03% |
990,852
+101,927
| +11% | +$2.31M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.03% |
176,689
-20,049
| -10% | -$2.53M |
|
484
DraftKings
DKNG
$23.1B
| $22.3M | 0.03% |
+1,804,727
| New | +$22.3M |
|
485
Trimble
TRMB
$19.2B
| $22.2M | 0.03% |
695,902
-694,661
| -50% | -$22.1M |
|
486
Scholastic
SCHL
$654M
| $22.1M | 0.03% |
867,663
+222,310
| +34% | +$5.67M |
|
487
Okta
OKTA
$16.1B
| $22.1M | 0.03% |
180,516
+32,464
| +22% | +$3.97M |
|
488
Cactus
WHD
$2.93B
| $21.9M | 0.03% |
1,891,129
-48,170
| -2% | -$559K |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.03% |
676,636
+34,804
| +5% | +$1.13M |
|
|
NSTG
490
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.7M | 0.03% |
903,885
-451,381
| -33% | -$10.9M |
|
491
ATI
ATI
$10.7B
| $21.5M | 0.03% |
2,524,986
+655,466
| +35% | +$5.57M |
|
492
HEICO
HEI
$44.8B
| $21.4M | 0.03% |
287,096
+62,800
| +28% | +$4.69M |
|
493
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $21.3M | 0.03% |
+1,370,800
| New | +$21.3M |
|
494
Veeco
VECO
$1.47B
| $20.9M | 0.03% |
2,186,373
-2,886
| -0.1% | -$27.6K |
|
495
TC Energy
TRP
$53.9B
| $20.9M | 0.03% |
471,666
+98,282
| +26% | +$4.34M |
|
496
Douglas Emmett
DEI
$2.83B
| $20.8M | 0.03% |
681,136
-316,270
| -32% | -$9.66M |
|
497
KLA
KLAC
$119B
| $20.6M | 0.03% |
143,101
-17,348
| -11% | -$2.49M |
|
498
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.6M | 0.03% |
2,030,133
+1,554,469
| +327% | +$15.7M |
|
|
COR
499
DELISTED
Coresite Realty Corporation
COR
| $20.1M | 0.03% |
173,630
-20,560
| -11% | -$2.38M |
|
500
Simon Property Group
SPG
$59.5B
| $19.9M | 0.03% |
362,921
+40,663
| +13% | +$2.23M |
|