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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | ﹤0.01% |
9,784
-365
| -4% | -$46.4K |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $1.23M | ﹤0.01% |
37,649
+17,150
| +84% | +$562K |
|
1103
Teck Resources
TECK
$16.8B
| $1.23M | ﹤0.01% |
53,148
-9,795
| -16% | -$226K |
|
1104
BlackLine
BL
$3.32B
| $1.22M | ﹤0.01% |
22,842
-629
| -3% | -$33.7K |
|
1105
Northern Trust
NTRS
$24.3B
| $1.22M | ﹤0.01% |
13,494
-54
| -0.4% | -$4.86K |
|
1106
Pinnacle West Capital
PNW
$10.6B
| $1.22M | ﹤0.01% |
12,909
+8,324
| +182% | +$783K |
|
|
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | ﹤0.01% |
39,563
-560
| -1% | -$17.2K |
|
1108
Loews
L
$20B
| $1.21M | ﹤0.01% |
22,172
+864
| +4% | +$47.2K |
|
1109
Halliburton
HAL
$18.8B
| $1.19M | ﹤0.01% |
52,459
-14,141
| -21% | -$322K |
|
|
KL
1110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.19M | ﹤0.01% |
27,677
+5,945
| +27% | +$256K |
|
1111
Fox Class B
FOX
$24.9B
| $1.19M | ﹤0.01% |
32,603
+8,952
| +38% | +$327K |
|
1112
Veracyte
VCYT
$2.55B
| $1.18M | ﹤0.01% |
41,500
+21,500
| +108% | +$613K |
|
|
ACRE
1113
Ares Commercial Real Estate
ACRE
$282M
| $1.16M | ﹤0.01% |
77,831
-13,604
| -15% | -$202K |
|
1114
H.B. Fuller
FUL
$3.37B
| $1.14M | ﹤0.01% |
24,500
| – | – |
|
1115
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | ﹤0.01% |
20,402
+544
| +3% | +$30.2K |
|
1116
Brixmor Property Group
BRX
$8.63B
| $1.13M | ﹤0.01% |
63,046
+30,718
| +95% | +$549K |
|
1117
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | ﹤0.01% |
7,431
-68,750
| -90% | -$10.3M |
|
1118
CNB Financial Corp
CCNE
$768M
| $1.11M | ﹤0.01% |
39,400
+2,400
| +6% | +$67.8K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | ﹤0.01% |
11,310
-13,001
| -53% | -$1.28M |
|
|
HCCI
1120
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.11M | ﹤0.01% |
+42,100
| New | +$1.11M |
|
|
VSLR
1121
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.11M | ﹤0.01% |
151,835
-3,900
| -3% | -$28.5K |
|
|
BSCN
1122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | ﹤0.01% |
52,275
| – | – |
|
1123
Sinclair Inc
SBGI
$964M
| $1.1M | ﹤0.01% |
20,548
+1,419
| +7% | +$76.1K |
|
1124
White Mountains Insurance
WTM
$4.63B
| $1.1M | ﹤0.01% |
1,078
-2
| -0.2% | -$2.04K |
|
1125
AutoZone
AZO
$70.6B
| $1.1M | ﹤0.01% |
1,001
+102
| +11% | +$112K |
|