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 | |
|---|---|---|---|---|---|---|
|
MNK
1201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $556K | ﹤0.01% |
280,438
-177,793
| -39% | -$352K |
|
1202
Itaú Unibanco
ITUB
$75.9B
| $552K | ﹤0.01% |
164,071
-32,598
| -17% | -$110K |
|
|
NWLI
1203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $550K | ﹤0.01% |
3,200
-75
| -2% | -$12.9K |
|
1204
Frontline
FRO
$5.02B
| $545K | ﹤0.01% |
+56,700
| New | +$545K |
|
1205
OneWater Marine
ONEW
$258M
| $545K | ﹤0.01% |
+71,200
| New | +$545K |
|
1206
Henry Schein
HSIC
$8.17B
| $533K | ﹤0.01% |
10,561
-34,274
| -76% | -$1.73M |
|
|
JWN
1207
DELISTED
Nordstrom
JWN
| $531K | ﹤0.01% |
34,633
-986
| -3% | -$15.1K |
|
|
HOME
1208
DELISTED
At Home Group Inc.
HOME
| $531K | ﹤0.01% |
263,110
| – | – |
|
|
SWT
1209
DELISTED
Stanley Black & Decker, Inc.
SWT
| $525K | ﹤0.01% |
7,500
| – | – |
|
1210
iShares Biotechnology ETF
IBB
$5.64B
| $524K | ﹤0.01% |
4,870
+2,207
| +83% | +$237K |
|
1211
Kohl's
KSS
$1.8B
| $524K | ﹤0.01% |
35,928
+27,898
| +347% | +$407K |
|
1212
Universal Technical Institute
UTI
$1.48B
| $524K | ﹤0.01% |
88,050
+8,050
| +10% | +$47.9K |
|
1213
SK Telecom
SKM
$8.33B
| $523K | ﹤0.01% |
19,649
+11,084
| +129% | +$295K |
|
|
AAMI
1214
Acadian Asset Management Inc.
AAMI
$1.67B
| $523K | ﹤0.01% |
+81,900
| New | +$523K |
|
1215
TTEC Holdings
TTEC
$179M
| $522K | ﹤0.01% |
+14,224
| New | +$522K |
|
1216
Azenta
AZTA
$1.34B
| $520K | ﹤0.01% |
17,059
+2,059
| +14% | +$62.8K |
|
|
RSX
1217
DELISTED
VanEck Russia ETF
RSX
| $517K | ﹤0.01% |
+31,000
| New | +$517K |
|
1218
Allete
ALE
$3.7B
| $516K | ﹤0.01% |
8,497
-575
| -6% | -$34.9K |
|
1219
MasterCraft Boat Holdings
MCFT
$366M
| $515K | ﹤0.01% |
70,645
+27,400
| +63% | +$200K |
|
1220
Vanguard Consumer Staples ETF
VDC
$7.56B
| $511K | ﹤0.01% |
3,711
-250
| -6% | -$34.4K |
|
1221
Fabrinet
FN
$13.3B
| $509K | ﹤0.01% |
+9,496
| New | +$509K |
|
1222
iShares MSCI BIC ETF
BKF
$92.5M
| $501K | ﹤0.01% |
14,064
| – | – |
|
1223
Host Hotels & Resorts
HST
$12.1B
| $498K | ﹤0.01% |
45,022
+12,547
| +39% | +$139K |
|
1224
Ingredion
INGR
$8.08B
| $496K | ﹤0.01% |
6,573
-760
| -10% | -$57.4K |
|
1225
Liberty Media Series C
FWONK
$24.7B
| $494K | ﹤0.01% |
18,749
+5,114
| +38% | +$135K |
|