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 | |
|---|---|---|---|---|---|---|
726
Guardant Health
GH
$7.41B
| $11.1M | 0.01% |
+128,718
| New | +$11.1M |
|
727
CEVA Inc
CEVA
$546M
| $11.1M | 0.01% |
455,592
-4,889
| -1% | -$119K |
|
728
Canadian Natural Resources
CNQ
$64.3B
| $11M | 0.01% |
836,056
-7,756
| -0.9% | -$102K |
|
729
CoreCivic
CXW
$2.19B
| $11M | 0.01% |
531,103
-21,406
| -4% | -$444K |
|
730
Ventas
VTR
$31B
| $11M | 0.01% |
161,201
-6,341
| -4% | -$433K |
|
731
Caesars Entertainment
CZR
$5.28B
| $11M | 0.01% |
238,900
-213,600
| -47% | -$9.84M |
|
732
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $11M | 0.01% |
237,037
+225,935
| +2,035% | +$10.4M |
|
|
IPHS
733
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.9M | 0.01% |
+375,649
| New | +$10.9M |
|
734
Restaurant Brands International
QSR
$20.3B
| $10.7M | 0.01% |
154,268
+34,704
| +29% | +$2.41M |
|
735
Ryman Hospitality Properties
RHP
$6.23B
| $10.7M | 0.01% |
131,523
-4,845
| -4% | -$393K |
|
736
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.01% |
51,686
+39,086
| +310% | +$7.94M |
|
|
SAIL
737
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | 0.01% |
522,900
+448,900
| +607% | +$9M |
|
738
Rexford Industrial Realty
REXR
$10.1B
| $10.5M | 0.01% |
259,235
+10,647
| +4% | +$430K |
|
739
DaVita
DVA
$9.77B
| $10.3M | 0.01% |
183,954
-14,479
| -7% | -$815K |
|
|
CCH.U
740
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.3M | 0.01% |
1,000,000
| – | – |
|
|
DYNC
741
DELISTED
Vistra Energy Corp.
DYNC
| $10.3M | 0.01% |
110,907
-144
| -0.1% | -$13.3K |
|
742
Patterson-UTI
PTEN
$2.12B
| $10.3M | 0.01% |
890,791
-11,334
| -1% | -$130K |
|
743
STAG Industrial
STAG
$6.75B
| $10.2M | 0.01% |
335,749
-4,783
| -1% | -$145K |
|
744
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.1M | 0.01% |
64,167
-390
| -0.6% | -$61.4K |
|
745
Trane Technologies
TT
$91.1B
| $9.88M | 0.01% |
78,017
-2,250
| -3% | -$285K |
|
746
Best Buy
BBY
$16.2B
| $9.87M | 0.01% |
141,576
-3,459
| -2% | -$241K |
|
747
Invesco QQQ Trust
QQQ
$369B
| $9.85M | 0.01% |
52,757
-7,462
| -12% | -$1.39M |
|
748
Wendy's
WEN
$1.89B
| $9.75M | 0.01% |
497,937
-9,611
| -2% | -$188K |
|
749
RELX
RELX
$86.2B
| $9.73M | 0.01% |
398,130
-143,879
| -27% | -$3.52M |
|
750
Madison Square Garden
MSGS
$4.96B
| $9.66M | 0.01% |
48,380
-924
| -2% | -$184K |
|