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 | |
|---|---|---|---|---|---|---|
|
LSI
1026
DELISTED
Life Storage, Inc.
LSI
| $1.3M | ﹤0.01% |
20,607
+13,690
| +198% | +$863K |
|
1027
Apple Hospitality REIT
APLE
$2.97B
| $1.3M | ﹤0.01% |
141,213
-159,756
| -53% | -$1.47M |
|
1028
Dorman Products
DORM
$4.86B
| $1.27M | ﹤0.01% |
23,038
+20,017
| +663% | +$1.11M |
|
1029
Champion Homes, Inc.
SKY
$4.19B
| $1.27M | ﹤0.01% |
81,000
-5,000
| -6% | -$78.4K |
|
1030
Colliers International
CIGI
$8.4B
| $1.26M | ﹤0.01% |
26,583
+22,691
| +583% | +$1.07M |
|
1031
Etsy
ETSY
$5.73B
| $1.25M | ﹤0.01% |
32,631
+17,548
| +116% | +$674K |
|
1032
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.25M | ﹤0.01% |
35,174
| – | – |
|
1033
Newell Brands
NWL
$2.54B
| $1.24M | ﹤0.01% |
93,499
-1,638
| -2% | -$21.8K |
|
1034
Collegium Pharmaceutical
COLL
$1.19B
| $1.24M | ﹤0.01% |
+76,000
| New | +$1.24M |
|
1035
Garmin
GRMN
$45.4B
| $1.23M | ﹤0.01% |
16,409
-26,583
| -62% | -$1.99M |
|
1036
Orion
OEC
$570M
| $1.22M | ﹤0.01% |
163,647
-49,450
| -23% | -$369K |
|
1037
iHeartMedia
IHRT
$323M
| $1.22M | ﹤0.01% |
166,863
-262
| -0.2% | -$1.91K |
|
1038
The RealReal
REAL
$1.02B
| $1.22M | ﹤0.01% |
173,345
+103,217
| +147% | +$723K |
|
1039
CBRE Group
CBRE
$48.4B
| $1.21M | ﹤0.01% |
32,109
+28,768
| +861% | +$1.08M |
|
|
AQUA
1040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
108,000
| – | – |
|
1041
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.21M | ﹤0.01% |
11,686
+9,938
| +569% | +$1.03M |
|
1042
Hanover Insurance
THG
$6.37B
| $1.19M | ﹤0.01% |
13,096
-11,006
| -46% | -$997K |
|
|
LGF.A
1043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | ﹤0.01% |
194,683
-388,252
| -67% | -$2.36M |
|
1044
AMN Healthcare
AMN
$751M
| $1.18M | ﹤0.01% |
20,466
+322
| +2% | +$18.6K |
|
1045
Regions Financial
RF
$24.1B
| $1.18M | ﹤0.01% |
131,429
+87,283
| +198% | +$783K |
|
|
SMED
1046
DELISTED
Sharps Compliance Corp
SMED
| $1.18M | ﹤0.01% |
+148,000
| New | +$1.18M |
|
|
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | ﹤0.01% |
8,643
-6,469
| -43% | -$876K |
|
1048
IPG Photonics
IPGP
$3.44B
| $1.17M | ﹤0.01% |
10,617
-5,740
| -35% | -$633K |
|
1049
Mercado Libre
MELI
$119B
| $1.17M | ﹤0.01% |
+2,396
| New | +$1.17M |
|
1050
BlackLine
BL
$3.32B
| $1.17M | ﹤0.01% |
22,208
+58
| +0.3% | +$3.05K |
|