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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$57.2B
| $12.4M | 0.02% |
175,000
-16,700
| -9% | -$1.18M |
|
602
Target
TGT
$42.3B
| $12.3M | 0.02% |
131,941
+10,622
| +9% | +$988K |
|
603
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.02% |
40,476
+37,198
| +1,135% | +$11.3M |
|
604
Five Point Holdings
FPH
$397M
| $12.2M | 0.02% |
2,413,542
-240,674
| -9% | -$1.22M |
|
605
Rexford Industrial Realty
REXR
$10.2B
| $12.1M | 0.02% |
296,247
+15,584
| +6% | +$639K |
|
606
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.1M | 0.02% |
73,134
+23,293
| +47% | +$3.84M |
|
607
Teradata
TDC
$1.99B
| $12M | 0.02% |
586,536
+140,799
| +32% | +$2.89M |
|
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12M | 0.02% |
587,287
-21,498
| -4% | -$439K |
|
609
Ryanair
RYAAY
$32.1B
| $11.9M | 0.02% |
558,913
-2,094,915
| -79% | -$44.5M |
|
610
Dover
DOV
$24.4B
| $11.9M | 0.02% |
141,319
-7,228
| -5% | -$607K |
|
611
Constellation Brands
STZ
$26.2B
| $11.8M | 0.02% |
82,561
+22,520
| +38% | +$3.23M |
|
612
Tesla
TSLA
$1.13T
| $11.7M | 0.02% |
336,210
-282,300
| -46% | -$9.86M |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.02% |
487,677
+468,189
| +2,402% | +$11.3M |
|
614
Chegg
CHGG
$185M
| $11.7M | 0.02% |
328,132
+2,700
| +0.8% | +$96.6K |
|
615
MongoDB
MDB
$26.4B
| $11.7M | 0.02% |
+85,889
| New | +$11.7M |
|
|
FSCT
616
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.7M | 0.02% |
370,041
+182,641
| +97% | +$5.77M |
|
|
RP
617
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.02% |
+217,486
| New | +$11.6M |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.02% |
100,127
-12,795
| -11% | -$1.48M |
|
|
XENT
619
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.02% |
962,183
+280,887
| +41% | +$3.33M |
|
|
MODV
620
DELISTED
ModivCare
MODV
| $11.3M | 0.02% |
205,214
-16,516
| -7% | -$906K |
|
621
MGM Resorts International
MGM
$9.98B
| $11.2M | 0.02% |
950,729
-768,978
| -45% | -$9.07M |
|
622
Four Corners Property Trust
FCPT
$2.73B
| $11.1M | 0.02% |
595,823
-25,775
| -4% | -$482K |
|
623
Pultegroup
PHM
$27.7B
| $11.1M | 0.02% |
496,301
-271,748
| -35% | -$6.07M |
|
624
United Parks & Resorts
PRKS
$2.99B
| $11.1M | 0.02% |
1,001,179
+8,494
| +0.9% | +$93.9K |
|
625
Accuray
ARAY
$170M
| $11.1M | 0.02% |
5,825,929
+79,938
| +1% | +$152K |
|