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 | |
|---|---|---|---|---|---|---|
1051
Interpublic Group of Companies
IPG
$9.51B
| $1.16M | ﹤0.01% |
71,629
-1,557,097
| -96% | -$25.2M |
|
1052
NeoGenomics
NEO
$966M
| $1.16M | ﹤0.01% |
42,000
| – | – |
|
1053
Boyd Gaming
BYD
$6.84B
| $1.15M | ﹤0.01% |
80,000
+20,500
| +34% | +$296K |
|
1054
Kirby Corp
KEX
$4.85B
| $1.15M | ﹤0.01% |
26,500
| – | – |
|
1055
Pinnacle West Capital
PNW
$10.5B
| $1.15M | ﹤0.01% |
15,207
-7,652
| -33% | -$580K |
|
1056
Consolidated Edison
ED
$35B
| $1.15M | ﹤0.01% |
14,749
+59
| +0.4% | +$4.6K |
|
1057
Star Bulk Carriers
SBLK
$2.23B
| $1.12M | ﹤0.01% |
199,198
+168,052
| +540% | +$947K |
|
|
VER
1058
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
44,908
+1,321
| +3% | +$32.3K |
|
1059
RPM International
RPM
$16B
| $1.1M | ﹤0.01% |
18,429
-2,956
| -14% | -$176K |
|
1060
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.1M | ﹤0.01% |
13,710
-4,534
| -25% | -$362K |
|
|
AEPPL
1061
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.1M | ﹤0.01% |
22,685
+550
| +2% | +$26.5K |
|
|
AXNX
1062
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.09M | ﹤0.01% |
42,700
-17,500
| -29% | -$445K |
|
1063
Interactive Brokers
IBKR
$27.8B
| $1.08M | ﹤0.01% |
100,340
-8,288
| -8% | -$89.5K |
|
1064
Krystal Biotech
KRYS
$3.98B
| $1.08M | ﹤0.01% |
25,000
-15,600
| -38% | -$675K |
|
1065
Synchrony
SYF
$27.8B
| $1.07M | ﹤0.01% |
66,632
-267,431
| -80% | -$4.3M |
|
1066
Morningstar
MORN
$10.6B
| $1.07M | ﹤0.01% |
9,207
-220
| -2% | -$25.6K |
|
1067
Hershey
HSY
$37.6B
| $1.07M | ﹤0.01% |
8,066
-12,623
| -61% | -$1.67M |
|
|
HCCI
1068
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | ﹤0.01% |
65,000
+8,000
| +14% | +$130K |
|
1069
Iovance Biotherapeutics
IOVA
$861M
| $1.05M | ﹤0.01% |
+35,100
| New | +$1.05M |
|
1070
Malibu Boats
MBUU
$618M
| $1.05M | ﹤0.01% |
36,300
-2,800
| -7% | -$80.6K |
|
1071
Northern Trust
NTRS
$24.2B
| $1.05M | ﹤0.01% |
13,847
-6,913
| -33% | -$522K |
|
1072
Vanguard Total Stock Market ETF
VTI
$532B
| $1.04M | ﹤0.01% |
8,089
+967
| +14% | +$125K |
|
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.04M | ﹤0.01% |
339,130
+32,939
| +11% | +$101K |
|
|
DCP
1074
DELISTED
DCP Midstream, LP
DCP
| $1.04M | ﹤0.01% |
254,702
-7,725
| -3% | -$31.5K |
|
1075
Devon Energy
DVN
$22.5B
| $1.03M | ﹤0.01% |
149,220
-547,285
| -79% | -$3.78M |
|