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 | |
|---|---|---|---|---|---|---|
|
GBT
901
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | ﹤0.01% |
45,000
+2,499
| +6% | +$128K |
|
902
Clearway Energy Class A
CWEN.A
$3.18B
| $2.3M | ﹤0.01% |
133,837
-4,630
| -3% | -$79.5K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
63,607
-49,856
| -44% | -$1.78M |
|
904
Plains All American Pipeline
PAA
$12.1B
| $2.27M | ﹤0.01% |
429,121
+214,696
| +100% | +$1.13M |
|
905
Kinder Morgan
KMI
$58.8B
| $2.26M | ﹤0.01% |
162,024
-36,085
| -18% | -$502K |
|
|
KSU
906
DELISTED
Kansas City Southern
KSU
| $2.26M | ﹤0.01% |
17,737
-4,058
| -19% | -$516K |
|
907
Hormel Foods
HRL
$14B
| $2.24M | ﹤0.01% |
48,117
-2,306
| -5% | -$108K |
|
908
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.24M | ﹤0.01% |
53,100
+13,000
| +32% | +$549K |
|
|
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | ﹤0.01% |
+429,101
| New | +$2.22M |
|
910
Masco
MAS
$15.9B
| $2.22M | ﹤0.01% |
64,062
-83,642
| -57% | -$2.89M |
|
|
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.21M | ﹤0.01% |
322,596
-127,414
| -28% | -$873K |
|
912
Graphic Packaging
GPK
$6.24B
| $2.21M | ﹤0.01% |
180,956
+30,936
| +21% | +$377K |
|
|
BFYT
913
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.2M | ﹤0.01% |
98,099
+47,454
| +94% | +$1.06M |
|
914
Citizens & Northern Corp
CZNC
$314M
| $2.19M | ﹤0.01% |
109,249
-7,800
| -7% | -$156K |
|
915
Rithm Capital
RITM
$6.63B
| $2.18M | ﹤0.01% |
434,215
+83,500
| +24% | +$418K |
|
916
Gaming and Leisure Properties
GLPI
$13.6B
| $2.17M | ﹤0.01% |
78,144
-41,905
| -35% | -$1.16M |
|
917
Moelis & Co
MC
$5.37B
| $2.16M | ﹤0.01% |
76,810
+802
| +1% | +$22.5K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
42,500
+19,500
| +85% | +$988K |
|
919
Fidelity National Financial
FNF
$16.4B
| $2.15M | ﹤0.01% |
89,697
+65,525
| +271% | +$1.57M |
|
920
iShares MSCI India ETF
INDA
$9.3B
| $2.13M | ﹤0.01% |
88,483
-3,910
| -4% | -$94.3K |
|
921
Iron Mountain
IRM
$27.3B
| $2.12M | ﹤0.01% |
88,889
-17,528
| -16% | -$417K |
|
922
TransDigm Group
TDG
$72.9B
| $2.11M | ﹤0.01% |
6,590
+3,272
| +99% | +$1.05M |
|
923
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.08M | ﹤0.01% |
22,726
-300
| -1% | -$27.5K |
|
924
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.06M | ﹤0.01% |
17,562
| – | – |
|
925
MGIC Investment
MTG
$6.55B
| $2.06M | ﹤0.01% |
323,808
+19,255
| +6% | +$122K |
|