Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.7B
| $19.4M | 0.02% |
613,738
+211,222
| +52% | +$6.68M |
|
602
Flowserve
FLS
$7.22B
| $19.4M | 0.02% |
367,985
+1,480
| +0.4% | +$78K |
|
603
Openlane
KAR
$3.09B
| $19.3M | 0.02% |
773,547
-741,051
| -49% | -$18.5M |
|
|
MODV
604
DELISTED
ModivCare
MODV
| $19.3M | 0.02% |
336,516
-40,914
| -11% | -$2.35M |
|
|
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
| $19.2M | 0.02% |
3,657,989
+365,125
| +11% | +$1.92M |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $19.2M | 0.02% |
579,427
+44,618
| +8% | +$1.48M |
|
607
American International
AIG
$43.9B
| $19.2M | 0.02% |
359,926
-140,505
| -28% | -$7.49M |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.02% |
138,015
-2,118
| -2% | -$288K |
|
|
TELL
609
DELISTED
Tellurian Inc.
TELL
| $18.6M | 0.02% |
2,373,043
-999,469
| -30% | -$7.85M |
|
610
Amneal Pharmaceuticals
AMRX
$3.02B
| $18.5M | 0.02% |
2,584,650
+874,651
| +51% | +$6.27M |
|
611
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.02% |
578,901
+13,319
| +2% | +$426K |
|
612
Xylem
XYL
$34.2B
| $18.3M | 0.02% |
218,325
+446
| +0.2% | +$37.3K |
|
613
Kennedy-Wilson Holdings
KW
$1.21B
| $18.3M | 0.02% |
887,446
+736,052
| +486% | +$15.1M |
|
614
Illumina
ILMN
$15.7B
| $18.3M | 0.02% |
50,960
-325
| -0.6% | -$116K |
|
615
Enviri
NVRI
$948M
| $18M | 0.02% |
656,279
-7,690
| -1% | -$211K |
|
616
Equitable Holdings
EQH
$16B
| $17.9M | 0.02% |
858,589
+18,009
| +2% | +$376K |
|
617
AES
AES
$9.21B
| $17.7M | 0.02% |
1,057,222
-10,379
| -1% | -$174K |
|
618
Texas Capital Bancshares
TCBI
$3.96B
| $17.7M | 0.02% |
288,611
-6,119
| -2% | -$375K |
|
619
NRG Energy
NRG
$28.6B
| $17.7M | 0.02% |
503,346
-277,567
| -36% | -$9.75M |
|
620
Five Point Holdings
FPH
$397M
| $17.7M | 0.02% |
2,347,812
| – | – |
|
621
Trade Desk
TTD
$25.5B
| $17.7M | 0.02% |
775,000
+737,000
| +1,939% | +$16.8M |
|
622
Corteva
CTVA
$49.1B
| $17.6M | 0.02% |
+595,745
| New | +$17.6M |
|
623
Fox Class A
FOXA
$27.4B
| $17.6M | 0.02% |
479,473
-22,149
| -4% | -$812K |
|
624
Tesla
TSLA
$1.13T
| $17.6M | 0.02% |
1,178,715
+7,125
| +0.6% | +$106K |
|
625
Pediatrix Medical
MD
$1.49B
| $17.5M | 0.02% |
692,571
+280,034
| +68% | +$7.06M |
|