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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.02% |
106,408
-206,725
| -66% | -$19.6M |
|
|
S
652
DELISTED
Sprint Corporation
S
| $10M | 0.02% |
1,163,982
+722,331
| +164% | +$6.23M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $9.95M | 0.02% |
120,967
-37,901
| -24% | -$3.12M |
|
654
Regency Centers
REG
$13.4B
| $9.95M | 0.02% |
258,968
+16,658
| +7% | +$640K |
|
655
Clorox
CLX
$15.5B
| $9.95M | 0.02% |
57,412
+35,623
| +163% | +$6.17M |
|
656
Paylocity
PCTY
$9.62B
| $9.95M | 0.02% |
112,602
-34,839
| -24% | -$3.08M |
|
657
Conduent
CNDT
$447M
| $9.93M | 0.02% |
4,061,002
-19,119
| -0.5% | -$46.8K |
|
658
Mid-America Apartment Communities
MAA
$17B
| $9.89M | 0.02% |
95,995
-30,870
| -24% | -$3.18M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.84M | 0.02% |
441,390
+198,926
| +82% | +$4.44M |
|
660
Boston Beer
SAM
$2.47B
| $9.81M | 0.01% |
26,676
+19,949
| +297% | +$7.33M |
|
661
Ross Stores
ROST
$49.4B
| $9.79M | 0.01% |
112,563
-11,626
| -9% | -$1.01M |
|
662
Columbia Sportswear
COLM
$3.09B
| $9.74M | 0.01% |
139,621
-10,098
| -7% | -$705K |
|
|
JBGS
663
JBG SMITH
JBGS
$1.4B
| $9.74M | 0.01% |
305,845
+294,034
| +2,489% | +$9.36M |
|
|
AYX
664
DELISTED
Alteryx, Inc.
AYX
| $9.67M | 0.01% |
+101,612
| New | +$9.67M |
|
665
Lear
LEA
$5.91B
| $9.64M | 0.01% |
118,680
+155
| +0.1% | +$12.6K |
|
666
Encompass Health
EHC
$12.6B
| $9.58M | 0.01% |
188,023
-22,321
| -11% | -$1.14M |
|
667
CareDx
CDNA
$736M
| $9.57M | 0.01% |
438,405
+428,403
| +4,283% | +$9.35M |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $9.51M | 0.01% |
94,209
+42,474
| +82% | +$4.29M |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.5M | 0.01% |
1,702,340
+28,508
| +2% | +$159K |
|
670
3M
MMM
$82.7B
| $9.48M | 0.01% |
83,179
-58,218
| -41% | -$6.64M |
|
|
DBD
671
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.46M | 0.01% |
2,682,587
-7,385
| -0.3% | -$26K |
|
672
TJX Companies
TJX
$155B
| $9.38M | 0.01% |
196,101
+20,520
| +12% | +$981K |
|
673
Marsh & McLennan
MMC
$100B
| $9.19M | 0.01% |
106,267
-3,761
| -3% | -$325K |
|
674
Toyota
TM
$260B
| $9.15M | 0.01% |
74,496
+36,084
| +94% | +$4.43M |
|
675
Manulife Financial
MFC
$52.1B
| $9.07M | 0.01% |
728,172
+464,467
| +176% | +$5.78M |
|