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 | |
|---|---|---|---|---|---|---|
|
RCM
851
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.12M | ﹤0.01% |
342,692
| – | – |
|
852
Cheniere Energy
CQP
$25.9B
| $3.08M | ﹤0.01% |
113,975
+17,950
| +19% | +$485K |
|
853
FIVE9
FIVN
$2.04B
| $3.07M | ﹤0.01% |
+40,146
| New | +$3.07M |
|
854
New Mountain Finance
NMFC
$1.12B
| $3.07M | ﹤0.01% |
450,974
-28,975
| -6% | -$197K |
|
855
Twin Disc
TWIN
$192M
| $3.02M | ﹤0.01% |
431,035
-6,979
| -2% | -$48.9K |
|
856
BellRing Brands
BRBR
$4.75B
| $3.01M | ﹤0.01% |
176,415
+140,559
| +392% | +$2.4M |
|
857
HP
HPQ
$27.1B
| $3.01M | ﹤0.01% |
173,115
-436,447
| -72% | -$7.58M |
|
858
W.P. Carey
WPC
$14.8B
| $3M | ﹤0.01% |
52,672
+7,364
| +16% | +$419K |
|
859
Clear Channel Outdoor Holdings
CCO
$666M
| $3M | ﹤0.01% |
4,679,082
-5,249
| -0.1% | -$3.36K |
|
860
Marathon Petroleum
MPC
$55.7B
| $2.99M | ﹤0.01% |
126,428
+78,282
| +163% | +$1.85M |
|
861
RB Global
RBA
$21.6B
| $2.98M | ﹤0.01% |
87,959
+49,917
| +131% | +$1.69M |
|
862
B2Gold
BTG
$5.6B
| $2.93M | ﹤0.01% |
976,523
+624,459
| +177% | +$1.87M |
|
863
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.9M | ﹤0.01% |
87,908
+7,900
| +10% | +$260K |
|
864
ManpowerGroup
MAN
$1.78B
| $2.87M | ﹤0.01% |
54,105
+51,174
| +1,746% | +$2.71M |
|
865
Cracker Barrel
CBRL
$1.12B
| $2.81M | ﹤0.01% |
33,749
-292,698
| -90% | -$24.4M |
|
866
Electronic Arts
EA
$41.5B
| $2.75M | ﹤0.01% |
27,488
+11,799
| +75% | +$1.18M |
|
867
Axogen
AXGN
$756M
| $2.75M | ﹤0.01% |
264,372
-311,963
| -54% | -$3.24M |
|
|
SMAR
868
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | ﹤0.01% |
65,153
-4,585
| -7% | -$190K |
|
869
Mesa Laboratories
MLAB
$339M
| $2.66M | ﹤0.01% |
11,770
+4,899
| +71% | +$1.11M |
|
870
Casella Waste Systems
CWST
$5.89B
| $2.66M | ﹤0.01% |
68,000
| – | – |
|
871
Tronox
TROX
$755M
| $2.65M | ﹤0.01% |
+531,072
| New | +$2.65M |
|
872
eBay
EBAY
$42.2B
| $2.64M | ﹤0.01% |
87,906
-374,044
| -81% | -$11.2M |
|
873
Bank of America Series L
BAC.PRL
$3.91B
| $2.64M | ﹤0.01% |
2,084
+24
| +1% | +$30.4K |
|
874
Liberty Broadband Class A
LBRDA
$8.64B
| $2.63M | ﹤0.01% |
24,530
+20,505
| +509% | +$2.19M |
|
875
Ventas
VTR
$31B
| $2.6M | ﹤0.01% |
96,833
-25,687
| -21% | -$688K |
|