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 | |
|---|---|---|---|---|---|---|
|
BPY
776
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.11M | 0.01% |
633,436
+38,176
| +6% | +$308K |
|
777
Southwest Airlines
LUV
$16.5B
| $5.09M | 0.01% |
142,985
+14,738
| +11% | +$525K |
|
778
GSK
GSK
$81.5B
| $4.97M | 0.01% |
104,650
-164,605
| -61% | -$7.81M |
|
779
State Street
STT
$32B
| $4.95M | 0.01% |
92,846
-61,297
| -40% | -$3.27M |
|
780
Lennar Class B
LEN.B
$35.3B
| $4.9M | 0.01% |
178,327
-3,165
| -2% | -$87K |
|
781
Prudential
PUK
$33.7B
| $4.85M | 0.01% |
201,085
+37,980
| +23% | +$916K |
|
782
Hasbro
HAS
$11.2B
| $4.79M | 0.01% |
66,980
-4,679
| -7% | -$335K |
|
783
Western Union
WU
$2.86B
| $4.78M | 0.01% |
263,575
-82,888
| -24% | -$1.5M |
|
784
Blue Owl Capital
OBDC
$7.33B
| $4.76M | 0.01% |
412,556
+213,211
| +107% | +$2.46M |
|
785
Neurocrine Biosciences
NBIX
$14.3B
| $4.74M | 0.01% |
54,763
-5,827
| -10% | -$504K |
|
786
Duke Energy
DUK
$93.8B
| $4.7M | 0.01% |
58,145
-408,361
| -88% | -$33M |
|
787
SPS Commerce
SPSC
$4.19B
| $4.68M | 0.01% |
+100,536
| New | +$4.68M |
|
788
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.62M | 0.01% |
46,354
-5,004
| -10% | -$499K |
|
789
CoreCivic
CXW
$2.11B
| $4.62M | 0.01% |
413,412
-41,674
| -9% | -$466K |
|
790
Value Line
VALU
$346M
| $4.6M | 0.01% |
142,142
-15,079
| -10% | -$488K |
|
791
Quest Diagnostics
DGX
$20.5B
| $4.6M | 0.01% |
57,238
+48,037
| +522% | +$3.86M |
|
792
RenaissanceRe
RNR
$11.3B
| $4.57M | 0.01% |
30,608
+906
| +3% | +$135K |
|
793
Hexcel
HXL
$5.16B
| $4.52M | 0.01% |
121,668
-57,597
| -32% | -$2.14M |
|
794
Univest Financial
UVSP
$898M
| $4.49M | 0.01% |
275,174
-17,815
| -6% | -$291K |
|
795
Magna International
MGA
$12.9B
| $4.44M | 0.01% |
139,245
+5,975
| +4% | +$190K |
|
796
Builders FirstSource
BLDR
$16.5B
| $4.43M | 0.01% |
361,982
+75,511
| +26% | +$923K |
|
|
KL
797
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.35M | 0.01% |
149,032
+89,404
| +150% | +$2.61M |
|
798
VanEck Gold Miners ETF
GDX
$19.9B
| $4.32M | 0.01% |
187,705
+175,645
| +1,456% | +$4.05M |
|
799
Imperial Oil
IMO
$44.4B
| $4.31M | 0.01% |
382,823
+86,862
| +29% | +$977K |
|
800
KeyCorp
KEY
$20.8B
| $4.31M | 0.01% |
415,242
-672,119
| -62% | -$6.97M |
|