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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.01% |
63,987
+57,955
| +961% | +$8.2M |
|
|
PSXP
677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.98M | 0.01% |
246,404
+85,656
| +53% | +$3.12M |
|
678
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.98M | 0.01% |
613,909
-4,755
| -0.8% | -$69.5K |
|
679
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 0.01% |
75,546
-3,536
| -4% | -$417K |
|
680
Invesco QQQ Trust
QQQ
$368B
| $8.91M | 0.01% |
46,779
-6,412
| -12% | -$1.22M |
|
681
Q2 Holdings
QTWO
$4.92B
| $8.8M | 0.01% |
149,000
-90,000
| -38% | -$5.32M |
|
682
Open Text
OTEX
$8.45B
| $8.75M | 0.01% |
251,260
+64,276
| +34% | +$2.24M |
|
683
Enviri
NVRI
$948M
| $8.74M | 0.01% |
1,256,264
+170,983
| +16% | +$1.19M |
|
|
VG
684
DELISTED
Vonage Holdings Corporation
VG
| $8.63M | 0.01% |
+1,193,670
| New | +$8.63M |
|
685
Cleveland-Cliffs
CLF
$5.63B
| $8.62M | 0.01% |
2,184,725
-10,053
| -0.5% | -$39.7K |
|
|
WBT
686
DELISTED
Welbilt, Inc.
WBT
| $8.58M | 0.01% |
1,672,710
-14,891
| -0.9% | -$76.3K |
|
687
Schlumberger
SLB
$53.4B
| $8.4M | 0.01% |
622,577
-1,922,316
| -76% | -$25.9M |
|
688
Trade Desk
TTD
$25.5B
| $8.4M | 0.01% |
435,000
-51,070
| -11% | -$986K |
|
689
Wyndham Hotels & Resorts
WH
$6.59B
| $8.37M | 0.01% |
265,666
+114,713
| +76% | +$3.61M |
|
690
Madison Square Garden
MSGS
$4.71B
| $8.34M | 0.01% |
55,365
-21,418
| -28% | -$3.23M |
|
691
Ares Management
ARES
$38.9B
| $8.31M | 0.01% |
268,646
-87,933
| -25% | -$2.72M |
|
692
Uber
UBER
$190B
| $8.18M | 0.01% |
293,053
+62,778
| +27% | +$1.75M |
|
693
Wheaton Precious Metals
WPM
$47.3B
| $8.16M | 0.01% |
296,850
+230,315
| +346% | +$6.33M |
|
694
Allstate
ALL
$53.1B
| $8.16M | 0.01% |
88,901
-26,052
| -23% | -$2.39M |
|
695
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.15M | 0.01% |
746,322
+572,976
| +331% | +$6.26M |
|
696
HubSpot
HUBS
$25.7B
| $8.15M | 0.01% |
61,184
-7,418
| -11% | -$988K |
|
697
Omnicom Group
OMC
$15.4B
| $8.13M | 0.01% |
148,010
-26,799
| -15% | -$1.47M |
|
698
CRH
CRH
$75.4B
| $8.08M | 0.01% |
307,883
+23,273
| +8% | +$610K |
|
699
General Mills
GIS
$27B
| $8.05M | 0.01% |
152,582
+1,323
| +0.9% | +$69.8K |
|
700
Palo Alto Networks
PANW
$130B
| $8.04M | 0.01% |
294,090
-2,885,496
| -91% | -$78.9M |
|