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 | |
|---|---|---|---|---|---|---|
726
Radware
RDWR
$1.07B
| $6.97M | 0.01% |
+330,581
| New | +$6.97M |
|
727
Microchip Technology
MCHP
$35.6B
| $6.96M | 0.01% |
205,382
+49,960
| +32% | +$1.69M |
|
728
MPLX
MPLX
$51.5B
| $6.95M | 0.01% |
597,911
-134,710
| -18% | -$1.57M |
|
729
Packaging Corp of America
PKG
$19.8B
| $6.86M | 0.01% |
79,018
-360,832
| -82% | -$31.3M |
|
|
LDL
730
DELISTED
Lydall, Inc.
LDL
| $6.86M | 0.01% |
1,060,563
+10,524
| +1% | +$68K |
|
731
Emerson Electric
EMR
$74.6B
| $6.81M | 0.01% |
143,012
+8,166
| +6% | +$389K |
|
|
GLIBA
732
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.78M | 0.01% |
118,956
+115,211
| +3,076% | +$6.56M |
|
733
Ascendis Pharma
ASND
$12.5B
| $6.7M | 0.01% |
59,500
-5,169
| -8% | -$582K |
|
734
Golub Capital BDC
GBDC
$3.93B
| $6.69M | 0.01% |
544,021
-24,155
| -4% | -$297K |
|
735
Valero Energy
VLO
$48.7B
| $6.68M | 0.01% |
147,239
-61,678
| -30% | -$2.8M |
|
736
Occidental Petroleum
OXY
$45.2B
| $6.56M | 0.01% |
566,278
-95,964
| -14% | -$1.11M |
|
737
FedEx
FDX
$53.7B
| $6.52M | 0.01% |
53,761
-58,721
| -52% | -$7.12M |
|
738
Ryder
R
$7.64B
| $6.51M | 0.01% |
246,383
-336
| -0.1% | -$8.88K |
|
|
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.44M | 0.01% |
184,692
-31,221
| -14% | -$1.09M |
|
740
Sinclair Inc
SBGI
$964M
| $6.26M | 0.01% |
+389,200
| New | +$6.26M |
|
741
Mettler-Toledo International
MTD
$26.9B
| $6.24M | 0.01% |
9,035
+195
| +2% | +$135K |
|
742
STAG Industrial
STAG
$6.9B
| $6.24M | 0.01% |
277,068
-67,701
| -20% | -$1.52M |
|
743
Globe Life
GL
$11.3B
| $6.2M | 0.01% |
86,170
+1,871
| +2% | +$135K |
|
744
Restaurant Brands International
QSR
$20.7B
| $6.19M | 0.01% |
154,255
+10,976
| +8% | +$440K |
|
745
iShares Russell 1000 ETF
IWB
$43.4B
| $6.18M | 0.01% |
43,685
+19,572
| +81% | +$2.77M |
|
|
EGLE
746
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.14M | 0.01% |
474,467
| – | – |
|
747
CGI
GIB
$21.6B
| $6.03M | 0.01% |
112,126
+64,593
| +136% | +$3.48M |
|
748
Terreno Realty
TRNO
$6.1B
| $6.02M | 0.01% |
116,383
-2,429
| -2% | -$126K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | 0.01% |
547,533
-561,245
| -51% | -$6.12M |
|
750
Fomento Económico Mexicano
FMX
$29.6B
| $5.96M | 0.01% |
98,524
+10,773
| +12% | +$652K |
|