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 | |
|---|---|---|---|---|---|---|
|
SVM
1126
Silvercorp Metals
SVM
$1.09B
| $780K | ﹤0.01% |
240,665
+57,755
| +32% | +$187K |
|
1127
Brixmor Property Group
BRX
$8.51B
| $768K | ﹤0.01% |
80,790
-26,617
| -25% | -$253K |
|
1128
Denny's
DENN
$253M
| $768K | ﹤0.01% |
100,000
| – | – |
|
1129
Portland General Electric
POR
$4.63B
| $766K | ﹤0.01% |
15,977
-20,697
| -56% | -$992K |
|
|
IFFT
1130
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $759K | ﹤0.01% |
19,893
-55,009
| -73% | -$2.1M |
|
1131
Wingstop
WING
$7.84B
| $752K | ﹤0.01% |
+9,435
| New | +$752K |
|
1132
Old Republic International
ORI
$9.92B
| $748K | ﹤0.01% |
48,994
+31,519
| +180% | +$481K |
|
1133
Bruker
BRKR
$4.63B
| $746K | ﹤0.01% |
20,791
+91
| +0.4% | +$3.27K |
|
1134
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $745K | ﹤0.01% |
10,473
-11,653
| -53% | -$829K |
|
1135
Intellia Therapeutics
NTLA
$1.21B
| $744K | ﹤0.01% |
60,812
+1,883
| +3% | +$23K |
|
|
BPYU
1136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $740K | ﹤0.01% |
87,147
-4,074
| -4% | -$34.6K |
|
1137
HEICO Class A
HEI.A
$35B
| $739K | ﹤0.01% |
11,571
-849
| -7% | -$54.2K |
|
1138
JD.com
JD
$47.2B
| $739K | ﹤0.01% |
18,236
+695
| +4% | +$28.2K |
|
|
STOR
1139
DELISTED
STORE Capital Corporation
STOR
| $739K | ﹤0.01% |
40,784
-583,893
| -93% | -$10.6M |
|
1140
Robert Half
RHI
$3.56B
| $733K | ﹤0.01% |
19,397
-5,233
| -21% | -$198K |
|
1141
Marriott Vacations Worldwide
VAC
$2.64B
| $731K | ﹤0.01% |
13,151
-5,037
| -28% | -$280K |
|
1142
Fortive
FTV
$16.2B
| $730K | ﹤0.01% |
15,628
-236,706
| -94% | -$11.1M |
|
1143
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $730K | ﹤0.01% |
28,444
-1,570
| -5% | -$40.3K |
|
1144
iShares Russell 3000 ETF
IWV
$16.8B
| $725K | ﹤0.01% |
4,890
+5
| +0.1% | +$741 |
|
|
VSTO
1145
DELISTED
Vista Outdoor Inc.
VSTO
| $713K | ﹤0.01% |
81,032
| – | – |
|
1146
Valvoline
VVV
$5B
| $708K | ﹤0.01% |
54,108
-3,430
| -6% | -$44.9K |
|
1147
XPO
XPO
$15.3B
| $701K | ﹤0.01% |
+41,572
| New | +$701K |
|
1148
VeriSign
VRSN
$26.5B
| $692K | ﹤0.01% |
3,847
+59
| +2% | +$10.6K |
|
1149
Virgin Galactic
SPCE
$180M
| $689K | ﹤0.01% |
2,333
-99,993
| -98% | -$29.5M |
|
1150
Dentsply Sirona
XRAY
$2.73B
| $688K | ﹤0.01% |
17,698
-224,485
| -93% | -$8.73M |
|