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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $16.9M | 0.03% |
643,107
-651,648
| -50% | -$17.2M |
|
527
Vail Resorts
MTN
$5.87B
| $16.9M | 0.03% |
114,548
-82,784
| -42% | -$12.2M |
|
528
Box
BOX
$4.75B
| $16.7M | 0.03% |
1,186,659
+399,146
| +51% | +$5.6M |
|
529
Cboe Global Markets
CBOE
$24.3B
| $16.6M | 0.03% |
186,378
-20,230
| -10% | -$1.81M |
|
530
IAC Inc
IAC
$2.98B
| $16.6M | 0.03% |
518,594
-68,168
| -12% | -$2.18M |
|
531
Diageo
DEO
$61.3B
| $16.6M | 0.03% |
130,474
+26,543
| +26% | +$3.37M |
|
|
SGI
532
Somnigroup International Inc.
SGI
$18.3B
| $16.5M | 0.03% |
1,511,252
-11,088
| -0.7% | -$121K |
|
533
Clean Harbors
CLH
$12.7B
| $16.4M | 0.03% |
319,829
+5,530
| +2% | +$284K |
|
534
TORM
TRMD
$2.25B
| $16.4M | 0.03% |
1,930,557
| – | – |
|
535
Skyworks Solutions
SWKS
$11.2B
| $16.3M | 0.02% |
182,024
-33
| -0% | -$2.95K |
|
|
AT
536
DELISTED
Atlantic Power Corporation
AT
| $16.3M | 0.02% |
7,600,657
+241,004
| +3% | +$515K |
|
537
OraSure Technologies
OSUR
$236M
| $16.1M | 0.02% |
1,506,263
+239,574
| +19% | +$2.57M |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$3.18B
| $16M | 0.02% |
2,692,449
+69,052
| +3% | +$411K |
|
539
Corteva
CTVA
$49.1B
| $16M | 0.02% |
680,856
-3,116
| -0.5% | -$73.2K |
|
540
Invesco India ETF
PIN
$209M
| $15.9M | 0.02% |
1,150,239
+263,194
| +30% | +$3.65M |
|
541
Travel + Leisure Co
TNL
$4.08B
| $15.9M | 0.02% |
730,758
-77,845
| -10% | -$1.69M |
|
542
Truist Financial
TFC
$60B
| $15.8M | 0.02% |
513,751
+197,521
| +62% | +$6.09M |
|
543
Spirit AeroSystems
SPR
$4.8B
| $15.8M | 0.02% |
658,734
+15,400
| +2% | +$370K |
|
544
Jacobs Solutions
J
$17.4B
| $15.7M | 0.02% |
239,962
-91,839
| -28% | -$6.02M |
|
545
Omega Healthcare
OHI
$12.7B
| $15.6M | 0.02% |
588,542
-57,912
| -9% | -$1.54M |
|
546
Highwoods Properties
HIW
$3.44B
| $15.6M | 0.02% |
440,853
-34,953
| -7% | -$1.24M |
|
547
Pediatrix Medical
MD
$1.49B
| $15.6M | 0.02% |
1,339,929
-6,405
| -0.5% | -$74.6K |
|
548
Sun Life Financial
SLF
$32.4B
| $15.6M | 0.02% |
487,081
+104,483
| +27% | +$3.34M |
|
549
Everest Group
EG
$14.3B
| $15.5M | 0.02% |
80,766
+79,659
| +7,196% | +$15.3M |
|
550
Eversource Energy
ES
$23.6B
| $15.5M | 0.02% |
198,509
+101,993
| +106% | +$7.98M |
|