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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.56B
| $4.21M | 0.01% |
142,098
-20
| -0% | -$592 |
|
802
McCormick & Company Non-Voting
MKC
$19B
| $4.19M | 0.01% |
59,366
-7,488
| -11% | -$529K |
|
803
Outfront Media
OUT
$3.05B
| $4.11M | 0.01% |
309,354
-897,940
| -74% | -$11.9M |
|
|
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
| $4.08M | 0.01% |
51,530
+2,528
| +5% | +$200K |
|
805
EastGroup Properties
EGP
$8.97B
| $4.05M | 0.01% |
38,605
+31,020
| +409% | +$3.26M |
|
806
Impinj
PI
$5.56B
| $4.04M | 0.01% |
241,868
-2,175
| -0.9% | -$36.3K |
|
807
Alcon
ALC
$39.6B
| $4.02M | 0.01% |
79,055
-5,398
| -6% | -$274K |
|
808
Campbell Soup
CPB
$10.1B
| $4M | 0.01% |
86,607
-5,912
| -6% | -$273K |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.01% |
143,837
-38,404
| -21% | -$1.07M |
|
810
Alliance Resource Partners
ARLP
$2.94B
| $3.94M | 0.01% |
1,271,670
-1,264,212
| -50% | -$3.92M |
|
811
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.89M | 0.01% |
50,220
+8,072
| +19% | +$625K |
|
812
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.01% |
191,021
-62,048
| -25% | -$1.26M |
|
813
Hubbell
HUBB
$23.2B
| $3.87M | 0.01% |
33,749
-126,401
| -79% | -$14.5M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $3.85M | 0.01% |
51,620
+309
| +0.6% | +$23K |
|
815
Vanguard Growth ETF
VUG
$186B
| $3.84M | 0.01% |
24,538
-19,311
| -44% | -$3.03M |
|
816
iShares Gold Trust
IAU
$52.6B
| $3.84M | 0.01% |
127,462
+7,315
| +6% | +$220K |
|
817
iShares Silver Trust
SLV
$20.1B
| $3.82M | 0.01% |
+292,575
| New | +$3.82M |
|
|
BPMP
818
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.72M | 0.01% |
400,000
-3,455
| -0.9% | -$32.2K |
|
819
Public Service Enterprise Group
PEG
$40.5B
| $3.72M | 0.01% |
82,825
+52,471
| +173% | +$2.36M |
|
820
Plains GP Holdings
PAGP
$3.64B
| $3.71M | 0.01% |
661,906
+222,737
| +51% | +$1.25M |
|
821
Quantum Corp
QMCO
$98.8M
| $3.71M | 0.01% |
+62,881
| New | +$3.71M |
|
822
Vertiv
VRT
$47.4B
| $3.7M | 0.01% |
428,230
+144,165
| +51% | +$1.25M |
|
823
BP
BP
$87.4B
| $3.7M | 0.01% |
151,567
+5,682
| +4% | +$139K |
|
824
Kennedy-Wilson Holdings
KW
$1.21B
| $3.69M | 0.01% |
275,066
-748,958
| -73% | -$10M |
|
825
Chipotle Mexican Grill
CMG
$55.1B
| $3.64M | 0.01% |
277,750
-3,400
| -1% | -$44.5K |
|