Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
-$1.73B
(-2.1%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1176
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $773K | ﹤0.01% |
202,700
-43,000
| -18% | -$164K |
|
1177
CNA Financial
CNA
$13B
| $771K | ﹤0.01% |
+15,651
| New | +$771K |
|
1178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $767K | ﹤0.01% |
13,826
-3,957
| -22% | -$220K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $765K | ﹤0.01% |
24,842
-1,100
| -4% | -$33.9K |
|
1180
Hasbro
HAS
$11.2B
| $762K | ﹤0.01% |
6,424
+202
| +3% | +$24K |
|
1181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $760K | ﹤0.01% |
18,491
+1,283
| +7% | +$52.7K |
|
1182
TriplePoint Venture Growth BDC
TPVG
$275M
| $758K | ﹤0.01% |
46,036
-1,421
| -3% | -$23.4K |
|
1183
The RealReal
REAL
$999M
| $754K | ﹤0.01% |
33,711
-33,118
| -50% | -$741K |
|
1184
Synopsys
SNPS
$111B
| $753K | ﹤0.01% |
5,490
+3,162
| +136% | +$434K |
|
1185
EPR Properties
EPR
$4.05B
| $751K | ﹤0.01% |
9,774
-7
| -0.1% | -$538 |
|
1186
Regions Financial
RF
$24.1B
| $742K | ﹤0.01% |
46,948
-6,463
| -12% | -$102K |
|
1187
Virgin Galactic
SPCE
$185M
| $732K | ﹤0.01% |
+3,423
| New | +$732K |
|
1188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $729K | ﹤0.01% |
8,602
+2,757
| +47% | +$234K |
|
1189
Grifois
GRFS
$6.89B
| $726K | ﹤0.01% |
36,233
-3,836
| -10% | -$76.9K |
|
|
VGR
1190
DELISTED
Vector Group Ltd.
VGR
| $726K | ﹤0.01% |
85,965
-1,343
| -2% | -$11.3K |
|
1191
Lloyds Banking Group
LYG
$64.5B
| $715K | ﹤0.01% |
271,016
-45,170
| -14% | -$119K |
|
1192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $714K | ﹤0.01% |
19,030
+807
| +4% | +$30.3K |
|
|
TGE
1193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $714K | ﹤0.01% |
35,459
-16,389
| -32% | -$330K |
|
|
CDK
1194
DELISTED
CDK Global, Inc.
CDK
| $708K | ﹤0.01% |
14,710
+1,835
| +14% | +$88.3K |
|
|
CEQP
1195
DELISTED
Crestwood Equity Partners LP
CEQP
| $704K | ﹤0.01% |
19,278
-1,537
| -7% | -$56.1K |
|
1196
KalVista Pharmaceuticals
KALV
$796M
| $682K | ﹤0.01% |
58,812
-5,588
| -9% | -$64.8K |
|
1197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $682K | ﹤0.01% |
8,465
+1,225
| +17% | +$98.7K |
|
1198
News Corp Class A
NWSA
$16.6B
| $673K | ﹤0.01% |
48,384
-317
| -0.7% | -$4.41K |
|
1199
Republic Services
RSG
$71.7B
| $673K | ﹤0.01% |
7,775
-9,573
| -55% | -$829K |
|
1200
MasterCraft Boat Holdings
MCFT
$376M
| $668K | ﹤0.01% |
44,745
-5,200
| -10% | -$77.6K |
|