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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.33B
| $687K | ﹤0.01% |
24,600
+100
| +0.4% | +$2.79K |
|
1152
Martin Marietta Materials
MLM
$37.2B
| $685K | ﹤0.01% |
3,623
+553
| +18% | +$105K |
|
1153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | ﹤0.01% |
23,730
-800
| -3% | -$23K |
|
1154
CNB Financial Corp
CCNE
$762M
| $681K | ﹤0.01% |
36,075
-50
| -0.1% | -$944 |
|
1155
Invitation Homes
INVH
$18.4B
| $681K | ﹤0.01% |
31,851
+3,223
| +11% | +$68.9K |
|
1156
Light & Wonder
LNW
$7.43B
| $676K | ﹤0.01% |
+69,700
| New | +$676K |
|
1157
Park Hotels & Resorts
PK
$2.36B
| $675K | ﹤0.01% |
85,314
-177,319
| -68% | -$1.4M |
|
1158
Cogent Communications
CCOI
$1.74B
| $668K | ﹤0.01% |
8,142
-3,632
| -31% | -$298K |
|
|
ABB
1159
DELISTED
ABB Ltd.
ABB
| $666K | ﹤0.01% |
38,591
-7,166
| -16% | -$124K |
|
|
TPIC
1160
DELISTED
TPI Composites
TPIC
| $665K | ﹤0.01% |
44,987
-8,774
| -16% | -$130K |
|
1161
Technology Select Sector SPDR Fund
XLK
$86.3B
| $665K | ﹤0.01% |
8,271
-810
| -9% | -$65.1K |
|
1162
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $659K | ﹤0.01% |
19,777
+1,339
| +7% | +$44.6K |
|
|
BMCH
1163
DELISTED
BMC Stock Holdings, Inc
BMCH
| $658K | ﹤0.01% |
+37,108
| New | +$658K |
|
1164
Prudential Financial
PRU
$37.2B
| $652K | ﹤0.01% |
12,516
-1,660
| -12% | -$86.5K |
|
1165
Waste Management
WM
$87.7B
| $650K | ﹤0.01% |
6,925
-1,468
| -17% | -$138K |
|
1166
Essential Utilities
WTRG
$10.6B
| $648K | ﹤0.01% |
15,933
+89
| +0.6% | +$3.62K |
|
1167
ASE Group
ASX
$24.6B
| $641K | ﹤0.01% |
171,442
+34,298
| +25% | +$128K |
|
1168
American International
AIG
$43.2B
| $635K | ﹤0.01% |
26,194
-526,653
| -95% | -$12.8M |
|
1169
Cousins Properties
CUZ
$4.91B
| $635K | ﹤0.01% |
21,687
+250
| +1% | +$7.32K |
|
1170
Western Alliance Bancorporation
WAL
$9.8B
| $632K | ﹤0.01% |
20,637
+14,596
| +242% | +$447K |
|
1171
Huntington Bancshares
HBAN
$25.8B
| $627K | ﹤0.01% |
76,296
-1,143,463
| -94% | -$9.4M |
|
1172
Merit Medical Systems
MMSI
$5.26B
| $625K | ﹤0.01% |
20,000
| – | – |
|
1173
Radian Group
RDN
$4.73B
| $621K | ﹤0.01% |
47,935
+26,473
| +123% | +$343K |
|
1174
BILL Holdings
BILL
$5.38B
| $620K | ﹤0.01% |
18,122
+1,922
| +12% | +$65.8K |
|
1175
Dollar Tree
DLTR
$20.2B
| $617K | ﹤0.01% |
8,407
-704
| -8% | -$51.7K |
|