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 | |
|---|---|---|---|---|---|---|
1076
Bank of New York Mellon
BK
$73.3B
| $1.01M | ﹤0.01% |
30,098
-3,476
| -10% | -$117K |
|
1077
British American Tobacco
BTI
$123B
| $1.01M | ﹤0.01% |
29,627
+6,258
| +27% | +$214K |
|
|
MBT
1078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
132,727
+5,465
| +4% | +$41.5K |
|
|
BMY.RT
1079
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $993K | ﹤0.01% |
261,339
-381,299
| -59% | -$1.45M |
|
1080
Labcorp
LH
$22.7B
| $991K | ﹤0.01% |
9,128
+45
| +0.5% | +$4.89K |
|
1081
Vanguard Total World Stock ETF
VT
$52.3B
| $990K | ﹤0.01% |
15,757
+200
| +1% | +$12.6K |
|
1082
Oil States International
OIS
$341M
| $982K | ﹤0.01% |
483,798
-223,138
| -32% | -$453K |
|
1083
Popular Inc
BPOP
$8.45B
| $981K | ﹤0.01% |
28,037
-31,645
| -53% | -$1.11M |
|
1084
Ultragenyx Pharmaceutical
RARE
$3.02B
| $977K | ﹤0.01% |
+22,000
| New | +$977K |
|
1085
Brown-Forman Class B
BF.B
$12.9B
| $976K | ﹤0.01% |
17,571
-1,910
| -10% | -$106K |
|
1086
Axsome Therapeutics
AXSM
$6.19B
| $971K | ﹤0.01% |
16,500
-3,500
| -18% | -$206K |
|
1087
HF Sinclair
DINO
$9.57B
| $969K | ﹤0.01% |
39,533
+32,009
| +425% | +$785K |
|
1088
Genuine Parts
GPC
$19.4B
| $966K | ﹤0.01% |
13,924
-322,197
| -96% | -$22.4M |
|
1089
NetEase
NTES
$92.3B
| $961K | ﹤0.01% |
15,105
+6,530
| +76% | +$415K |
|
1090
Semtech
SMTC
$5.36B
| $961K | ﹤0.01% |
25,628
-13,873
| -35% | -$520K |
|
1091
OneMain Financial
OMF
$7.22B
| $956K | ﹤0.01% |
50,000
-5,000
| -9% | -$95.6K |
|
1092
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $952K | ﹤0.01% |
953
| – | – |
|
1093
Archer Daniels Midland
ADM
$29.5B
| $951K | ﹤0.01% |
27,014
-106
| -0.4% | -$3.73K |
|
1094
OGE Energy
OGE
$8.85B
| $943K | ﹤0.01% |
30,661
+8,392
| +38% | +$258K |
|
1095
WaFd
WAFD
$2.47B
| $937K | ﹤0.01% |
+36,110
| New | +$937K |
|
|
BSCN
1096
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $931K | ﹤0.01% |
44,875
-6,800
| -13% | -$141K |
|
1097
Crocs
CROX
$4.43B
| $924K | ﹤0.01% |
54,404
+14,199
| +35% | +$241K |
|
1098
Korro Bio
KRRO
$333M
| $922K | ﹤0.01% |
1,035
| – | – |
|
1099
MSC Industrial Direct
MSM
$5.1B
| $922K | ﹤0.01% |
16,772
+5,048
| +43% | +$278K |
|
1100
Columbia Financial
CLBK
$1.6B
| $912K | ﹤0.01% |
63,334
-5,650
| -8% | -$81.4K |
|