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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$85.9B
| $7.93M | 0.01% |
373,237
-2,275
| -0.6% | -$48.4K |
|
702
Planet Fitness
PLNT
$8.77B
| $7.9M | 0.01% |
162,239
-16,702
| -9% | -$813K |
|
|
SWCH
703
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.77M | 0.01% |
+538,303
| New | +$7.77M |
|
704
SL Green Realty
SLG
$4.4B
| $7.75M | 0.01% |
185,767
-48,931
| -21% | -$2.04M |
|
705
Avanos Medical
AVNS
$590M
| $7.63M | 0.01% |
+283,618
| New | +$7.63M |
|
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.61M | 0.01% |
61,603
+31,673
| +106% | +$3.91M |
|
707
Wendy's
WEN
$1.97B
| $7.57M | 0.01% |
508,385
+5,429
| +1% | +$80.8K |
|
708
Trane Technologies
TT
$92.1B
| $7.46M | 0.01% |
90,367
+5,021
| +6% | +$415K |
|
|
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.46M | 0.01% |
325,708
+293,887
| +924% | +$6.73M |
|
710
Medical Properties Trust
MPW
$2.77B
| $7.44M | 0.01% |
430,428
-238,745
| -36% | -$4.13M |
|
711
Fortis
FTS
$24.8B
| $7.43M | 0.01% |
193,378
+41,602
| +27% | +$1.6M |
|
712
Bloom Energy
BE
$13.4B
| $7.42M | 0.01% |
1,418,327
+63,703
| +5% | +$333K |
|
713
Energizer
ENR
$1.96B
| $7.41M | 0.01% |
244,931
-34,709
| -12% | -$1.05M |
|
714
Dollar General
DG
$24.1B
| $7.38M | 0.01% |
48,884
-20,306
| -29% | -$3.07M |
|
715
AGNC Investment
AGNC
$10.8B
| $7.34M | 0.01% |
693,482
-58,252
| -8% | -$616K |
|
716
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.32M | 0.01% |
89,850
+87,510
| +3,740% | +$7.13M |
|
717
Nucor
NUE
$33.8B
| $7.2M | 0.01% |
199,965
-27,480
| -12% | -$990K |
|
|
RAVN
718
DELISTED
Raven Industries Inc
RAVN
| $7.2M | 0.01% |
338,966
-1,035,138
| -75% | -$22M |
|
719
Gentex
GNTX
$6.25B
| $7.18M | 0.01% |
324,031
+275,313
| +565% | +$6.1M |
|
720
Baidu
BIDU
$35.1B
| $7.15M | 0.01% |
70,906
-14,888
| -17% | -$1.5M |
|
721
Liberty Broadband Class C
LBRDK
$8.61B
| $7.1M | 0.01% |
64,098
+58,823
| +1,115% | +$6.51M |
|
|
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.08M | 0.01% |
233,286
-29,211
| -11% | -$886K |
|
|
MGP
723
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.04M | 0.01% |
+297,362
| New | +$7.04M |
|
724
Reinsurance Group of America
RGA
$12.8B
| $7M | 0.01% |
83,242
-208,498
| -71% | -$17.5M |
|
725
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.98M | 0.01% |
85,051
-383,311
| -82% | -$31.4M |
|