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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.68B
| $3.63M | 0.01% |
365,870
-90,621
| -20% | -$900K |
|
827
Moderna
MRNA
$9.52B
| $3.61M | 0.01% |
120,488
-519,718
| -81% | -$15.6M |
|
|
TGP
828
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.6M | 0.01% |
367,280
-90,000
| -20% | -$881K |
|
829
Smith & Nephew
SNN
$16.8B
| $3.57M | 0.01% |
100,088
+29,125
| +41% | +$1.04M |
|
830
LKQ Corp
LKQ
$8.31B
| $3.56M | 0.01% |
173,745
-718,537
| -81% | -$14.7M |
|
831
Superior Group of Companies
SGC
$190M
| $3.52M | 0.01% |
415,518
+7,364
| +2% | +$62.3K |
|
832
Minerals Technologies
MTX
$1.98B
| $3.5M | 0.01% |
96,648
-16,705
| -15% | -$606K |
|
833
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.49M | 0.01% |
35,963
+8,344
| +30% | +$810K |
|
|
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.01% |
75,769
-28,594
| -27% | -$1.31M |
|
835
iShares US Real Estate ETF
IYR
$3.61B
| $3.45M | 0.01% |
49,647
-1,486
| -3% | -$103K |
|
836
lululemon athletica
LULU
$19.6B
| $3.44M | 0.01% |
18,130
+4,453
| +33% | +$844K |
|
|
TCP
837
DELISTED
TC Pipelines LP
TCP
| $3.43M | 0.01% |
124,800
-12,000
| -9% | -$330K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $3.43M | 0.01% |
121,331
-14,340
| -11% | -$405K |
|
839
Descartes Systems
DSGX
$9.19B
| $3.39M | 0.01% |
98,669
+19,172
| +24% | +$658K |
|
840
Guardant Health
GH
$7.41B
| $3.39M | 0.01% |
48,671
+12,257
| +34% | +$853K |
|
841
Simply Good Foods
SMPL
$2.83B
| $3.38M | 0.01% |
+175,375
| New | +$3.38M |
|
|
842
Kroger
KR
$44.7B
| $3.35M | 0.01% |
113,845
-4,269,721
| -97% | -$126M |
|
843
Yum! Brands
YUM
$40.5B
| $3.34M | 0.01% |
48,707
+35,546
| +270% | +$2.44M |
|
|
UMH
844
UMH Properties
UMH
$1.29B
| $3.3M | 0.01% |
303,495
-22,450
| -7% | -$244K |
|
845
Transcat
TRNS
$736M
| $3.27M | 0.01% |
123,443
-7,600
| -6% | -$201K |
|
846
IQVIA
IQV
$32.2B
| $3.19M | ﹤0.01% |
29,438
-342
| -1% | -$37K |
|
847
Darling Ingredients
DAR
$5.01B
| $3.17M | ﹤0.01% |
165,107
-5,964
| -3% | -$114K |
|
848
Dayforce
DAY
$10.9B
| $3.16M | ﹤0.01% |
+63,029
| New | +$3.16M |
|
849
Ameriprise Financial
AMP
$46.5B
| $3.13M | ﹤0.01% |
30,519
-949
| -3% | -$97.3K |
|
850
Brookfield Renewable
BEP
$7.15B
| $3.12M | ﹤0.01% |
139,364
-32,897
| -19% | -$737K |
|