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 | |
|---|---|---|---|---|---|---|
1201
Axsome Therapeutics
AXSM
$6.25B
| $666K | ﹤0.01% |
32,900
+3,500
| +12% | +$70.9K |
|
1202
Hilton Worldwide
HLT
$64B
| $666K | ﹤0.01% |
7,158
+1,650
| +30% | +$154K |
|
1203
Honda
HMC
$44.8B
| $666K | ﹤0.01% |
25,541
-1,331
| -5% | -$34.7K |
|
1204
Carter's
CRI
$1.05B
| $654K | ﹤0.01% |
7,162
+17
| +0.2% | +$1.55K |
|
1205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $653K | ﹤0.01% |
4,171
-12
| -0.3% | -$1.88K |
|
1206
Hercules Capital
HTGC
$3.49B
| $646K | ﹤0.01% |
48,319
+14,865
| +44% | +$199K |
|
1207
GoDaddy
GDDY
$20.1B
| $644K | ﹤0.01% |
9,759
+1,857
| +24% | +$123K |
|
1208
Gartner
IT
$18.6B
| $641K | ﹤0.01% |
4,486
-174
| -4% | -$24.9K |
|
1209
Keurig Dr Pepper
KDP
$38.9B
| $637K | ﹤0.01% |
23,300
-8,524
| -27% | -$233K |
|
1210
Principal Financial Group
PFG
$17.8B
| $637K | ﹤0.01% |
11,145
+2,555
| +30% | +$146K |
|
1211
Ralph Lauren
RL
$18.9B
| $624K | ﹤0.01% |
6,537
-120
| -2% | -$11.5K |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $623K | ﹤0.01% |
19,488
-171
| -0.9% | -$5.47K |
|
1213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $622K | ﹤0.01% |
22,214
-60
| -0.3% | -$1.68K |
|
|
PEI
1214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $622K | ﹤0.01% |
7,244
-233
| -3% | -$20K |
|
1215
Liberty Broadband Class C
LBRDK
$8.61B
| $615K | ﹤0.01% |
5,873
-95
| -2% | -$9.95K |
|
1216
Vanguard Small-Cap ETF
VB
$67.2B
| $613K | ﹤0.01% |
3,981
+2,095
| +111% | +$323K |
|
1217
C.H. Robinson
CHRW
$14.9B
| $612K | ﹤0.01% |
7,226
-1,673
| -19% | -$142K |
|
1218
Vanguard Information Technology ETF
VGT
$99.9B
| $610K | ﹤0.01% |
2,830
-80
| -3% | -$17.2K |
|
1219
Kohl's
KSS
$1.86B
| $604K | ﹤0.01% |
12,154
+3,300
| +37% | +$164K |
|
1220
RLJ Lodging Trust
RLJ
$1.18B
| $604K | ﹤0.01% |
+35,548
| New | +$604K |
|
1221
Energy Recovery
ERII
$767M
| $602K | ﹤0.01% |
65,000
+5,000
| +8% | +$46.3K |
|
|
SNP
1222
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $602K | ﹤0.01% |
10,260
-12
| -0.1% | -$704 |
|
1223
Entergy
ETR
$39.2B
| $599K | ﹤0.01% |
10,224
-92,606
| -90% | -$5.43M |
|
|
GWPH
1224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $598K | ﹤0.01% |
+5,200
| New | +$598K |
|
|
TPZ
1225
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $587K | ﹤0.01% |
32,600
-2,000
| -6% | -$36K |
|