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 | |
|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$58.1B
| $9.62M | 0.01% |
149,800
+11,800
| +9% | +$758K |
|
752
Uber
UBER
$197B
| $9.6M | 0.01% |
+207,035
| New | +$9.6M |
|
753
Yelp
YELP
$2B
| $9.57M | 0.01% |
280,011
+245,597
| +714% | +$8.39M |
|
754
Columbia Sportswear
COLM
$3.1B
| $9.48M | 0.01% |
94,600
+3,914
| +4% | +$392K |
|
755
Scotiabank
BNS
$79.5B
| $9.45M | 0.01% |
175,494
-9,650
| -5% | -$520K |
|
756
Sarepta Therapeutics
SRPT
$1.84B
| $9.35M | 0.01% |
61,500
+1,500
| +3% | +$228K |
|
757
Vanguard Value ETF
VTV
$143B
| $9.26M | 0.01% |
83,452
+79,828
| +2,203% | +$8.86M |
|
758
Annaly Capital Management
NLY
$14.2B
| $9.25M | 0.01% |
253,234
-46,986
| -16% | -$1.72M |
|
759
TJX Companies
TJX
$157B
| $9.2M | 0.01% |
174,000
-48,541
| -22% | -$2.57M |
|
760
Snap
SNAP
$12.2B
| $9.15M | 0.01% |
+639,673
| New | +$9.15M |
|
|
ACTTU
761
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $9.11M | 0.01% |
+900,000
| New | +$9.11M |
|
762
JetBlue
JBLU
$1.88B
| $9.09M | 0.01% |
491,379
-11,181
| -2% | -$207K |
|
|
DATA
763
DELISTED
Tableau Software, Inc.
DATA
| $9.07M | 0.01% |
+54,650
| New | +$9.07M |
|
|
UNIT
764
Uniti Group
UNIT
$1.79B
| $9.05M | 0.01% |
952,239
-14,843
| -2% | -$141K |
|
765
Prudential
PUK
$34.2B
| $8.97M | 0.01% |
212,049
-5,370
| -2% | -$227K |
|
766
Bank of Montreal
BMO
$90.9B
| $8.96M | 0.01% |
118,649
+9,210
| +8% | +$696K |
|
767
Energizer
ENR
$1.96B
| $8.8M | 0.01% |
227,707
-8,898
| -4% | -$344K |
|
768
Fastenal
FAST
$55.3B
| $8.73M | 0.01% |
+535,900
| New | +$8.73M |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $8.71M | 0.01% |
188,639
-2,615
| -1% | -$121K |
|
770
OraSure Technologies
OSUR
$238M
| $8.7M | 0.01% |
937,642
+185,209
| +25% | +$1.72M |
|
771
Southern Company
SO
$99.9B
| $8.64M | 0.01% |
156,341
-3,847
| -2% | -$213K |
|
772
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.5M | 0.01% |
216,240
+4,232
| +2% | +$166K |
|
773
Dollar General
DG
$23.9B
| $8.5M | 0.01% |
62,912
+39,994
| +175% | +$5.41M |
|
774
Reliance Steel & Aluminium
RS
$15.7B
| $8.43M | 0.01% |
89,120
+19,204
| +27% | +$1.82M |
|
775
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $8.41M | 0.01% |
635,607
+196
| +0% | +$2.59K |
|