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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.03% |
73
-4
| -5% | -$1.09M |
|
502
Qualcomm
QCOM
$172B
| $19.8M | 0.03% |
292,581
+30,832
| +12% | +$2.09M |
|
503
Scotiabank
BNS
$78.8B
| $19.6M | 0.03% |
483,783
+216,691
| +81% | +$8.79M |
|
504
American Express
AXP
$227B
| $19.6M | 0.03% |
228,739
-630,976
| -73% | -$53.9M |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $19.5M | 0.03% |
+568,057
| New | +$19.5M |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.03% |
6,323,558
-3,270,027
| -34% | -$9.97M |
|
507
Bally's
BALY
$454M
| $19.3M | 0.03% |
1,481,490
| – | – |
|
508
Cooper Companies
COO
$13.5B
| $19.2M | 0.03% |
278,948
-17,340
| -6% | -$1.2M |
|
509
Intuitive Surgical
ISRG
$167B
| $19M | 0.03% |
115,089
+59,934
| +109% | +$9.89M |
|
510
United Airlines
UAL
$34.5B
| $18.6M | 0.03% |
590,254
+253,942
| +76% | +$8.01M |
|
|
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.3M | 0.03% |
736,153
+539,955
| +275% | +$13.4M |
|
512
Teleflex
TFX
$5.78B
| $18.2M | 0.03% |
62,229
-7,498
| -11% | -$2.2M |
|
513
PACCAR
PCAR
$52B
| $18.1M | 0.03% |
443,942
+30,966
| +7% | +$1.26M |
|
514
Penumbra
PEN
$11B
| $18M | 0.03% |
111,500
-12,600
| -10% | -$2.03M |
|
|
EVBG
515
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.03% |
168,376
-21,920
| -12% | -$2.33M |
|
|
TMQ
516
Trilogy Metals
TMQ
$302M
| $17.9M | 0.03% |
+13,164,300
| New | +$17.9M |
|
517
CMS Energy
CMS
$21.4B
| $17.7M | 0.03% |
300,988
+296,913
| +7,286% | +$17.4M |
|
518
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.6M | 0.03% |
944,311
-1,426,063
| -60% | -$26.6M |
|
519
TechTarget
TTGT
$403M
| $17.5M | 0.03% |
+849,439
| New | +$17.5M |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.5M | 0.03% |
1,149,548
+12,053
| +1% | +$183K |
|
521
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.2M | 0.03% |
203,512
-3,419
| -2% | -$289K |
|
|
AIV
522
Aimco
AIV
$1.11B
| $17.1M | 0.03% |
3,659,942
+149,880
| +4% | +$702K |
|
523
Brookfield Infrastructure
BIPC
$4.75B
| $17.1M | 0.03% |
+788,154
| New | +$17.1M |
|
524
Enerpac Tool Group
EPAC
$2.3B
| $17.1M | 0.03% |
1,031,289
+55,230
| +6% | +$914K |
|
525
Zions Bancorporation
ZION
$8.34B
| $17M | 0.03% |
+635,470
| New | +$17M |
|