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 | |
|---|---|---|---|---|---|---|
651
Teladoc Health
TDOC
$1.37B
| $15.7M | 0.02% |
235,909
+76,366
| +48% | +$5.07M |
|
652
Workday
WDAY
$61.7B
| $15.5M | 0.02% |
75,458
-64,532
| -46% | -$13.3M |
|
|
TIVO
653
DELISTED
Tivo Inc
TIVO
| $15.5M | 0.02% |
2,104,693
-23,872
| -1% | -$176K |
|
654
Truist Financial
TFC
$59.4B
| $15.4M | 0.02% |
313,288
-160,411
| -34% | -$7.88M |
|
655
HubSpot
HUBS
$26.4B
| $15.4M | 0.02% |
90,130
+74,200
| +466% | +$12.7M |
|
|
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
| $15.4M | 0.02% |
+1,298,710
| New | +$15.4M |
|
657
Hexcel
HXL
$5.02B
| $15.3M | 0.02% |
189,745
-6,608
| -3% | -$534K |
|
|
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.02% |
115,503
-49,568
| -30% | -$6.57M |
|
659
Dover
DOV
$24B
| $15.3M | 0.02% |
152,241
-121,645
| -44% | -$12.2M |
|
660
Four Corners Property Trust
FCPT
$2.71B
| $15.2M | 0.02% |
557,337
+8,271
| +2% | +$226K |
|
661
National Research Corp
NRC
$369M
| $15.2M | 0.02% |
263,773
+238,305
| +936% | +$13.7M |
|
662
Coherent
COHR
$15.2B
| $15.1M | 0.02% |
413,098
-4,968
| -1% | -$182K |
|
663
TC Energy
TRP
$53.9B
| $14.8M | 0.02% |
298,875
-2,747
| -0.9% | -$136K |
|
664
CenterPoint Energy
CNP
$24.5B
| $14.8M | 0.02% |
515,345
-258,006
| -33% | -$7.39M |
|
|
MODN
665
DELISTED
MODEL N, INC.
MODN
| $14.6M | 0.02% |
+750,649
| New | +$14.6M |
|
666
Southern Copper
SCCO
$83.1B
| $14.6M | 0.02% |
395,489
+314,413
| +388% | +$11.6M |
|
667
Sprouts Farmers Market
SFM
$13.4B
| $14.5M | 0.02% |
769,578
+2,486
| +0.3% | +$47K |
|
668
DocuSign
DOCU
$16.1B
| $14.5M | 0.02% |
290,803
+263,134
| +951% | +$13.1M |
|
|
RDS.A
669
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.02% |
222,063
+9,276
| +4% | +$604K |
|
|
VIA
670
DELISTED
Viacom Inc. Class A
VIA
| $14.4M | 0.02% |
423,126
-8,809
| -2% | -$300K |
|
671
Skyworks Solutions
SWKS
$11.2B
| $14.4M | 0.02% |
186,275
-2,146
| -1% | -$166K |
|
672
Red Rock Resorts
RRR
$3.65B
| $14.3M | 0.02% |
664,100
+43,100
| +7% | +$926K |
|
|
BBL
673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.2M | 0.02% |
278,767
-8,920
| -3% | -$456K |
|
674
Stratasys
SSYS
$859M
| $14.2M | 0.02% |
+484,289
| New | +$14.2M |
|
|
ARRY
675
DELISTED
Array Biopharma Inc
ARRY
| $14.2M | 0.02% |
306,225
-90,450
| -23% | -$4.19M |
|