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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.96M | 0.01% |
230,200
+130,900
| +132% | +$3.39M |
|
752
Ferrari
RACE
$87.1B
| $5.96M | 0.01% |
+39,069
| New | +$5.96M |
|
753
CenterPoint Energy
CNP
$24.7B
| $5.95M | 0.01% |
385,083
-45,884
| -11% | -$709K |
|
754
Realty Income
O
$54.2B
| $5.94M | 0.01% |
122,884
+101,096
| +464% | +$4.88M |
|
755
Openlane
KAR
$3.09B
| $5.86M | 0.01% |
488,641
+270,914
| +124% | +$3.25M |
|
756
Visteon
VC
$3.41B
| $5.86M | 0.01% |
122,216
+29,280
| +32% | +$1.4M |
|
757
Ryman Hospitality Properties
RHP
$6.35B
| $5.81M | 0.01% |
162,092
+2,816
| +2% | +$101K |
|
758
TotalEnergies
TTE
$133B
| $5.77M | 0.01% |
157,876
+50,804
| +47% | +$1.86M |
|
759
CrowdStrike
CRWD
$105B
| $5.75M | 0.01% |
103,284
+97,956
| +1,839% | +$5.45M |
|
760
PPL Corp
PPL
$26.6B
| $5.66M | 0.01% |
229,132
+6,259
| +3% | +$154K |
|
761
Aflac
AFL
$57.2B
| $5.63M | 0.01% |
164,456
-41,637
| -20% | -$1.43M |
|
762
PPG Industries
PPG
$24.8B
| $5.61M | 0.01% |
67,121
-273,548
| -80% | -$22.9M |
|
763
Sensient Technologies
SXT
$4.79B
| $5.56M | 0.01% |
127,890
-8,889
| -6% | -$387K |
|
764
Alaska Air
ALK
$7.28B
| $5.53M | 0.01% |
194,207
-47,307
| -20% | -$1.35M |
|
765
Ares Capital
ARCC
$15.8B
| $5.51M | 0.01% |
510,709
+71,157
| +16% | +$767K |
|
766
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.5M | 0.01% |
161,043
+133,062
| +476% | +$4.54M |
|
767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.49M | 0.01% |
4,310
+1,528
| +55% | +$1.95M |
|
|
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.47M | 0.01% |
+695,000
| New | +$5.47M |
|
|
MOBL
769
DELISTED
MobileIron, Inc.
MOBL
| $5.46M | 0.01% |
+1,437,256
| New | +$5.46M |
|
770
Reliance Steel & Aluminium
RS
$15.7B
| $5.39M | 0.01% |
61,521
-12,382
| -17% | -$1.08M |
|
771
Agilent Technologies
A
$36.5B
| $5.32M | 0.01% |
74,344
+52,000
| +233% | +$3.72M |
|
772
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.22M | 0.01% |
+283,467
| New | +$5.22M |
|
773
Vanguard Value ETF
VTV
$143B
| $5.2M | 0.01% |
58,337
-16,977
| -23% | -$1.51M |
|
774
Algonquin Power & Utilities
AQN
$4.35B
| $5.18M | 0.01% |
384,308
-75,860
| -16% | -$1.02M |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $5.13M | 0.01% |
3,964,331
-25,914
| -0.6% | -$33.5K |
|