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 | |
|---|---|---|---|---|---|---|
1001
TEGNA Inc
TGNA
$3.38B
| $2.11M | ﹤0.01% |
139,272
+124,082
| +817% | +$1.88M |
|
1002
Caterpillar
CAT
$198B
| $2.11M | ﹤0.01% |
15,453
-167,504
| -92% | -$22.8M |
|
|
RDFN
1003
DELISTED
Redfin
RDFN
| $2.11M | ﹤0.01% |
+117,100
| New | +$2.11M |
|
1004
John Wiley & Sons Class A
WLY
$2.13B
| $2.1M | ﹤0.01% |
45,740
-6,545
| -13% | -$300K |
|
1005
Xerox
XRX
$493M
| $2.08M | ﹤0.01% |
58,857
+12,523
| +27% | +$443K |
|
1006
iShares MSCI China ETF
MCHI
$7.91B
| $2.08M | ﹤0.01% |
+35,000
| New | +$2.08M |
|
|
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.08M | ﹤0.01% |
47,500
+22,000
| +86% | +$963K |
|
1008
PTC Therapeutics
PTCT
$4.55B
| $2.07M | ﹤0.01% |
45,900
+24,900
| +119% | +$1.12M |
|
1009
OneSpaWorld
OSW
$2.26B
| $2.06M | ﹤0.01% |
+132,700
| New | +$2.06M |
|
1010
iShares Europe ETF
IEV
$2.32B
| $2.06M | ﹤0.01% |
46,637
-250
| -0.5% | -$11K |
|
1011
W.P. Carey
WPC
$14.9B
| $2.05M | ﹤0.01% |
25,754
+3,388
| +15% | +$269K |
|
1012
Insperity
NSP
$2.03B
| $2.05M | ﹤0.01% |
16,752
+6,700
| +67% | +$818K |
|
1013
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.04M | ﹤0.01% |
23,270
+11,600
| +99% | +$1.02M |
|
1014
United-Guardian
UG
$39.1M
| $2.02M | ﹤0.01% |
107,500
+47,100
| +78% | +$885K |
|
1015
Donaldson
DCI
$9.44B
| $2.02M | ﹤0.01% |
39,650
+2,400
| +6% | +$122K |
|
|
SEAC
1016
DELISTED
Seachange International Inc
SEAC
| $2.02M | ﹤0.01% |
70,512
-30,660
| -30% | -$877K |
|
1017
National Vision
EYE
$1.86B
| $2.02M | ﹤0.01% |
65,577
-24,047
| -27% | -$739K |
|
|
DLA
1018
DELISTED
Delta Apparel Inc.
DLA
| $2.01M | ﹤0.01% |
86,658
+1,400
| +2% | +$32.5K |
|
|
BREW
1019
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.99M | ﹤0.01% |
142,400
+1,000
| +0.7% | +$14K |
|
1020
Manulife Financial
MFC
$52.1B
| $1.98M | ﹤0.01% |
109,192
-22,498
| -17% | -$409K |
|
1021
Protolabs
PRLB
$1.19B
| $1.97M | ﹤0.01% |
16,948
+13,948
| +465% | +$1.62M |
|
1022
Biogen
BIIB
$20.6B
| $1.95M | ﹤0.01% |
8,344
-10,347
| -55% | -$2.42M |
|
1023
Fate Therapeutics
FATE
$116M
| $1.95M | ﹤0.01% |
96,000
+36,000
| +60% | +$731K |
|
1024
The RealReal
REAL
$999M
| $1.93M | ﹤0.01% |
+66,829
| New | +$1.93M |
|
|
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | ﹤0.01% |
206,426
-49,018
| -19% | -$456K |
|