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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.01% |
60,850
+10,190
| +20% | +$791K |
|
852
Varonis Systems
VRNS
$6.43B
| $4.71M | 0.01% |
228,471
+6,948
| +3% | +$143K |
|
853
Garmin
GRMN
$45.9B
| $4.69M | 0.01% |
58,720
+3,156
| +6% | +$252K |
|
854
Toyota
TM
$262B
| $4.63M | 0.01% |
37,344
+4,340
| +13% | +$538K |
|
|
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
| $4.58M | 0.01% |
153,311
+76,090
| +99% | +$2.27M |
|
|
GBT
856
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.57M | 0.01% |
86,800
+35,300
| +69% | +$1.86M |
|
857
Agios Pharmaceuticals
AGIO
$2.1B
| $4.55M | 0.01% |
91,139
-4,624
| -5% | -$231K |
|
|
EXPR
858
DELISTED
Express, Inc.
EXPR
| $4.52M | 0.01% |
82,774
-904
| -1% | -$49.4K |
|
859
iShares US Real Estate ETF
IYR
$3.61B
| $4.51M | 0.01% |
51,651
+215
| +0.4% | +$18.8K |
|
|
AVLR
860
DELISTED
Avalara, Inc.
AVLR
| $4.5M | 0.01% |
+62,259
| New | +$4.5M |
|
|
APTS
861
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.49M | 0.01% |
300,500
-3,725
| -1% | -$55.7K |
|
|
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.47M | 0.01% |
486,827
+3,838
| +0.8% | +$35.2K |
|
863
Waste Management
WM
$88.3B
| $4.46M | 0.01% |
38,678
-13,830
| -26% | -$1.6M |
|
|
HOME
864
DELISTED
At Home Group Inc.
HOME
| $4.36M | 0.01% |
654,956
-695,435
| -51% | -$4.63M |
|
865
Shake Shack
SHAK
$3.96B
| $4.36M | 0.01% |
60,340
-2,260
| -4% | -$163K |
|
866
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.35M | 0.01% |
21,673
+3,800
| +21% | +$763K |
|
867
Value Line
VALU
$359M
| $4.35M | 0.01% |
157,950
-1,800
| -1% | -$49.5K |
|
868
VF Corp
VFC
$5.95B
| $4.34M | 0.01% |
49,627
-118,618
| -71% | -$10.4M |
|
869
HP
HPQ
$27.1B
| $4.33M | 0.01% |
208,400
-61,746
| -23% | -$1.28M |
|
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.24M | 0.01% |
122,294
-6,574
| -5% | -$228K |
|
|
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.24M | 0.01% |
336,792
+115,500
| +52% | +$1.45M |
|
872
AMC Entertainment Holdings
AMC
$1.44B
| $4.2M | 0.01% |
+45,000
| New | +$4.2M |
|
873
Cheniere Energy
CQP
$25.9B
| $4.19M | 0.01% |
99,375
+3,400
| +4% | +$143K |
|
874
Amicus Therapeutics
FOLD
$2.43B
| $4.15M | 0.01% |
332,300
+122,300
| +58% | +$1.53M |
|
875
Genuine Parts
GPC
$19.3B
| $4.14M | 0.01% |
39,977
+2,510
| +7% | +$260K |
|