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 | |
|---|---|---|---|---|---|---|
1251
Century Communities
CCS
$1.99B
| $439K | ﹤0.01% |
+30,260
| New | +$439K |
|
1252
Coca-Cola Europacific Partners
CCEP
$40.3B
| $434K | ﹤0.01% |
11,582
+450
| +4% | +$16.9K |
|
1253
Hilltop Holdings
HTH
$2.19B
| $434K | ﹤0.01% |
+28,673
| New | +$434K |
|
1254
iShares Global Clean Energy ETF
ICLN
$1.58B
| $431K | ﹤0.01% |
45,100
+1,500
| +3% | +$14.3K |
|
1255
Fifth Third Bancorp
FITB
$30.1B
| $424K | ﹤0.01% |
28,564
-1,154
| -4% | -$17.1K |
|
1256
News Corp Class A
NWSA
$16.2B
| $424K | ﹤0.01% |
47,227
-1,157
| -2% | -$10.4K |
|
1257
Teucrium Corn Fund
CORN
$48.6M
| $423K | ﹤0.01% |
32,601
| – | – |
|
1258
Keurig Dr Pepper
KDP
$37.2B
| $421K | ﹤0.01% |
17,339
-368
| -2% | -$8.94K |
|
1259
Broadridge
BR
$29.2B
| $416K | ﹤0.01% |
4,390
-8,525
| -66% | -$808K |
|
1260
Antero Midstream
AM
$8.78B
| $415K | ﹤0.01% |
197,407
-472,282
| -71% | -$993K |
|
|
IO
1261
DELISTED
ION Geophysical Corporation
IO
| $413K | ﹤0.01% |
324,709
-171,914
| -35% | -$219K |
|
|
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
| $410K | ﹤0.01% |
31,834
| – | – |
|
1263
Enovis
ENOV
$1.77B
| $409K | ﹤0.01% |
+12,016
| New | +$409K |
|
|
CNST
1264
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+12,959
| New | +$407K |
|
1265
Synopsys
SNPS
$72.2B
| $404K | ﹤0.01% |
3,140
-1,953
| -38% | -$251K |
|
1266
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | ﹤0.01% |
3,062
-530
| -15% | -$69.8K |
|
|
BSCL
1267
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $396K | ﹤0.01% |
18,878
-5,800
| -24% | -$122K |
|
1268
Oxford Square Capital
OXSQ
$171M
| $395K | ﹤0.01% |
+155,000
| New | +$395K |
|
1269
Varex Imaging
VREX
$465M
| $394K | ﹤0.01% |
17,364
-743
| -4% | -$16.9K |
|
1270
Teck Resources
TECK
$19.6B
| $391K | ﹤0.01% |
51,640
-17,378
| -25% | -$132K |
|
|
DLPH
1271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $390K | ﹤0.01% |
48,391
-17,887
| -27% | -$144K |
|
1272
Revvity
RVTY
$9.72B
| $389K | ﹤0.01% |
5,165
-199
| -4% | -$15K |
|
1273
iShares National Muni Bond ETF
MUB
$39.4B
| $384K | ﹤0.01% |
+3,396
| New | +$384K |
|
1274
Hercules Capital
HTGC
$3.52B
| $383K | ﹤0.01% |
50,072
-22,305
| -31% | -$171K |
|
|
LADR
1275
Ladder Capital
LADR
$1.5B
| $382K | ﹤0.01% |
80,712
-2,791
| -3% | -$13.2K |
|