Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
+$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$310M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
Danaher
DHR
|
+$178M |
Top Sells
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Delta Air Lines
DAL
|
+$167M |
| 3 |
Walmart
WMT
|
+$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Chubb
CB
|
+$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tejon Ranch
TRC
$451M
| $2.15M | ﹤0.01% |
149,335
-3,500
| -2% | -$50.4K |
|
1052
Reliance Steel & Aluminium
RS
$15.4B
| $2.14M | ﹤0.01% |
12,287
-2,942
| -19% | -$513K |
|
1053
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.14M | ﹤0.01% |
7,448
-630
| -8% | -$181K |
|
1054
Rogers Corp
ROG
$1.44B
| $2.12M | ﹤0.01% |
8,769
-6,926
| -44% | -$1.68M |
|
1055
SiTime
SITM
$6.39B
| $2.12M | ﹤0.01% |
26,726
-2,524
| -9% | -$200K |
|
1056
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.11M | ﹤0.01% |
66,572
+3,950
| +6% | +$125K |
|
1057
PACCAR
PCAR
$51.8B
| $2.1M | ﹤0.01% |
37,574
+10,847
| +41% | +$607K |
|
1058
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.09M | ﹤0.01% |
26,349
-5,105
| -16% | -$405K |
|
1059
OneSpaWorld
OSW
$2.24B
| $2.09M | ﹤0.01% |
248,586
-139,666
| -36% | -$1.17M |
|
1060
Conagra Brands
CAG
$9.31B
| $2.08M | ﹤0.01% |
63,812
+1,826
| +3% | +$59.6K |
|
1061
Owens Corning
OC
$13.2B
| $2.08M | ﹤0.01% |
26,257
-1,236
| -4% | -$97.7K |
|
1062
eBay
EBAY
$41.7B
| $2.06M | ﹤0.01% |
55,764
-22,915
| -29% | -$847K |
|
1063
Cameco
CCJ
$34.8B
| $2.05M | ﹤0.01% |
75,972
+20,078
| +36% | +$543K |
|
1064
Martin Marietta Materials
MLM
$37.2B
| $2.05M | ﹤0.01% |
6,367
-70
| -1% | -$22.5K |
|
1065
Hologic
HOLX
$14.6B
| $2.03M | ﹤0.01% |
31,522
+2,614
| +9% | +$169K |
|
|
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | ﹤0.01% |
69,556
+31,523
| +83% | +$921K |
|
1067
ProShares Short S&P500
SH
$1.22B
| $2.03M | ﹤0.01% |
24,830
+4,547
| +22% | +$371K |
|
1068
ServisFirst Bancshares
SFBS
$4.6B
| $2.02M | ﹤0.01% |
25,288
-1,318
| -5% | -$105K |
|
1069
Cassava Sciences
SAVA
$104M
| $2.01M | ﹤0.01% |
48,072
+72
| +0.2% | +$3.01K |
|
1070
Korn Ferry
KFY
$3.81B
| $2.01M | ﹤0.01% |
42,781
+2,896
| +7% | +$136K |
|
1071
Wendy's
WEN
$1.88B
| $2M | ﹤0.01% |
107,232
-2,221
| -2% | -$41.5K |
|
1072
Cytosorbents Corp
CTSO
$59.3M
| $2M | ﹤0.01% |
1,479,570
+151,300
| +11% | +$205K |
|
1073
Hilton Worldwide
HLT
$64.2B
| $2M | ﹤0.01% |
16,265
-22,189
| -58% | -$2.72M |
|
|
EPHY
1074
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $1.99M | ﹤0.01% |
201,145
| – | – |
|
1075
Eastman Chemical
EMN
$7.47B
| $1.97M | ﹤0.01% |
27,735
-50,194
| -64% | -$3.57M |
|