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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.28B
| $988K | ﹤0.01% |
12,736
+77
| +0.6% | +$5.97K |
|
1152
Intellicheck
IDN
$107M
| $984K | ﹤0.01% |
+169,991
| New | +$984K |
|
1153
MasterCraft Boat Holdings
MCFT
$376M
| $978K | ﹤0.01% |
49,945
+9,850
| +25% | +$193K |
|
1154
Intellia Therapeutics
NTLA
$1.29B
| $976K | ﹤0.01% |
59,624
+5,665
| +10% | +$92.7K |
|
1155
Invesco
IVZ
$9.81B
| $943K | ﹤0.01% |
46,066
+2,149
| +5% | +$44K |
|
1156
iShares Gold Trust
IAU
$52.6B
| $933K | ﹤0.01% |
34,573
-1,947
| -5% | -$52.5K |
|
1157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $922K | ﹤0.01% |
23,745
+2,510
| +12% | +$97.5K |
|
1158
Magna International
MGA
$12.9B
| $921K | ﹤0.01% |
18,515
-1,638
| -8% | -$81.5K |
|
1159
Keurig Dr Pepper
KDP
$38.9B
| $920K | ﹤0.01% |
31,824
-4,523
| -12% | -$131K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $910K | ﹤0.01% |
42,781
+30,597
| +251% | +$651K |
|
|
DEA
1161
Easterly Government Properties
DEA
$1.05B
| $902K | ﹤0.01% |
19,910
-117,250
| -85% | -$5.31M |
|
1162
Lloyds Banking Group
LYG
$64.5B
| $898K | ﹤0.01% |
316,186
-4,738
| -1% | -$13.5K |
|
1163
Applied Materials
AMAT
$130B
| $895K | ﹤0.01% |
19,924
+4,698
| +31% | +$211K |
|
1164
Fidelity National Financial
FNF
$16.5B
| $877K | ﹤0.01% |
22,625
-676
| -3% | -$26.2K |
|
1165
Vanguard Total Bond Market
BND
$135B
| $874K | ﹤0.01% |
10,518
+98
| +0.9% | +$8.14K |
|
|
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $871K | ﹤0.01% |
31,881
+11,192
| +54% | +$306K |
|
|
UBP
1167
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $864K | ﹤0.01% |
50,500
+9,900
| +24% | +$169K |
|
1168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $852K | ﹤0.01% |
10,885
+1,347
| +14% | +$105K |
|
|
MNRL
1169
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $850K | ﹤0.01% |
+39,625
| New | +$850K |
|
1170
Fifth Third Bancorp
FITB
$30.2B
| $849K | ﹤0.01% |
30,419
-3,739
| -11% | -$104K |
|
1171
Grifois
GRFS
$6.89B
| $845K | ﹤0.01% |
40,069
+346
| +0.9% | +$7.3K |
|
1172
iShares Russell 3000 ETF
IWV
$16.7B
| $842K | ﹤0.01% |
4,883
-200
| -4% | -$34.5K |
|
1173
Danaos Corp
DAC
$1.75B
| $841K | ﹤0.01% |
104,029
-2,127
| -2% | -$17.2K |
|
1174
ResMed
RMD
$40.6B
| $835K | ﹤0.01% |
6,839
+1,837
| +37% | +$224K |
|
|
NWLI
1175
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $822K | ﹤0.01% |
3,200
| – | – |
|