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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16.2B
| $613K | ﹤0.01% |
14,390
+1,362
| +10% | +$58K |
|
|
AIMT
1177
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $613K | ﹤0.01% |
+42,525
| New | +$613K |
|
1178
Viasat
VSAT
$3.91B
| $606K | ﹤0.01% |
16,863
| – | – |
|
1179
National Health Investors
NHI
$3.71B
| $604K | ﹤0.01% |
12,199
+4,321
| +55% | +$214K |
|
1180
UGI
UGI
$7.38B
| $604K | ﹤0.01% |
22,635
-92,432
| -80% | -$2.47M |
|
1181
Vanguard Information Technology ETF
VGT
$102B
| $604K | ﹤0.01% |
2,849
+23
| +0.8% | +$4.88K |
|
1182
Equinor
EQNR
$62.9B
| $603K | ﹤0.01% |
49,565
+4,743
| +11% | +$57.7K |
|
1183
AutoZone
AZO
$71.1B
| $602K | ﹤0.01% |
712
+24
| +3% | +$20.3K |
|
1184
Natera
NTRA
$23.3B
| $597K | ﹤0.01% |
20,000
-5,001
| -20% | -$149K |
|
1185
Ambev
ABEV
$35.2B
| $596K | ﹤0.01% |
259,054
-5,235
| -2% | -$12K |
|
1186
NOV
NOV
$4.85B
| $594K | ﹤0.01% |
60,463
-6,433
| -10% | -$63.2K |
|
1187
Sony
SONY
$171B
| $594K | ﹤0.01% |
50,215
-355
| -0.7% | -$4.2K |
|
|
GRP.U
1188
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $587K | ﹤0.01% |
14,204
+478
| +3% | +$19.8K |
|
1189
TETRA Technologies
TTI
$640M
| $584K | ﹤0.01% |
1,825,480
-842,647
| -32% | -$270K |
|
1190
DXC Technology
DXC
$2.55B
| $579K | ﹤0.01% |
44,315
+13,035
| +42% | +$170K |
|
1191
TopBuild
BLD
$11.8B
| $577K | ﹤0.01% |
+8,050
| New | +$577K |
|
1192
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $573K | ﹤0.01% |
+30,109
| New | +$573K |
|
1193
iShares MSCI EAFE Value ETF
EFV
$28B
| $573K | ﹤0.01% |
16,046
+3,629
| +29% | +$130K |
|
1194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $573K | ﹤0.01% |
6,620
-5
| -0.1% | -$433 |
|
1195
Omega Flex
OFLX
$341M
| $571K | ﹤0.01% |
6,765
-218
| -3% | -$18.4K |
|
|
NEE.PRO
1196
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $571K | ﹤0.01% |
12,060
| – | – |
|
1197
Curtiss-Wright
CW
$18.7B
| $567K | ﹤0.01% |
+6,131
| New | +$567K |
|
1198
Coffee Holding Co
JVA
$23.6M
| $559K | ﹤0.01% |
240,150
-1,000
| -0.4% | -$2.33K |
|
1199
Integra LifeSciences
IART
$1.2B
| $558K | ﹤0.01% |
+12,500
| New | +$558K |
|
1200
Franklin Electric
FELE
$4.2B
| $557K | ﹤0.01% |
11,813
| – | – |
|