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 | |
|---|---|---|---|---|---|---|
1251
Tri Pointe Homes
TPH
$3.25B
| $511K | ﹤0.01% |
33,925
-1,170
| -3% | -$17.6K |
|
1252
Macy's
M
$4.64B
| $509K | ﹤0.01% |
32,786
-2,670
| -8% | -$41.5K |
|
1253
CACI
CACI
$10.4B
| $507K | ﹤0.01% |
2,192
-574
| -21% | -$133K |
|
|
MDP
1254
DELISTED
Meredith Corporation
MDP
| $506K | ﹤0.01% |
13,808
-50,533
| -79% | -$1.85M |
|
1255
Teucrium Corn Fund
CORN
$48.6M
| $495K | ﹤0.01% |
32,601
| – | – |
|
|
SBNY
1256
DELISTED
Signature Bank
SBNY
| $493K | ﹤0.01% |
4,132
-95
| -2% | -$11.3K |
|
1257
JD.com
JD
$44.6B
| $492K | ﹤0.01% |
17,436
+606
| +4% | +$17.1K |
|
1258
Revvity
RVTY
$10.1B
| $490K | ﹤0.01% |
5,752
-53
| -0.9% | -$4.52K |
|
|
LK
1259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $490K | ﹤0.01% |
25,745
+2,425
| +10% | +$46.2K |
|
1260
Akamai
AKAM
$11.3B
| $488K | ﹤0.01% |
5,331
+60
| +1% | +$5.49K |
|
1261
Global Net Lease
GNL
$1.77B
| $488K | ﹤0.01% |
25,000
| – | – |
|
1262
Smith & Nephew
SNN
$16.5B
| $485K | ﹤0.01% |
10,073
-5,448
| -35% | -$262K |
|
1263
iShares MSCI Brazil ETF
EWZ
$5.47B
| $484K | ﹤0.01% |
+11,500
| New | +$484K |
|
1264
AutoNation
AN
$8.55B
| $482K | ﹤0.01% |
9,500
| – | – |
|
|
LSI
1265
DELISTED
Life Storage, Inc.
LSI
| $482K | ﹤0.01% |
6,860
-8,938
| -57% | -$628K |
|
1266
iShares Global Clean Energy ETF
ICLN
$1.59B
| $475K | ﹤0.01% |
43,600
| – | – |
|
1267
Hanesbrands
HBI
$2.27B
| $469K | ﹤0.01% |
30,604
+9,864
| +48% | +$151K |
|
1268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $468K | ﹤0.01% |
25,810
| – | – |
|
1269
iShares Asia 50 ETF
AIA
$937M
| $466K | ﹤0.01% |
7,940
| – | – |
|
1270
SiriusXM
SIRI
$8.1B
| $463K | ﹤0.01% |
7,401
-1,472
| -17% | -$92.1K |
|
|
JBGS
1271
JBG SMITH
JBGS
$1.4B
| $461K | ﹤0.01% |
11,759
-254
| -2% | -$9.96K |
|
1272
Sunstone Hotel Investors
SHO
$1.81B
| $457K | ﹤0.01% |
33,252
+12,677
| +62% | +$174K |
|
1273
Tapestry
TPR
$21.7B
| $453K | ﹤0.01% |
17,381
-5,806
| -25% | -$151K |
|
1274
Vodafone
VOD
$28.5B
| $449K | ﹤0.01% |
22,517
+85
| +0.4% | +$1.7K |
|
1275
Telefônica Brasil
VIV
$20.1B
| $447K | ﹤0.01% |
33,926
-3,012
| -8% | -$39.7K |
|