Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $485K | ﹤0.01% |
6,100
+2,600
| +74% | +$207K |
|
1277
Telefônica Brasil
VIV
$20.1B
| $481K | ﹤0.01% |
36,938
-271
| -0.7% | -$3.53K |
|
1278
Zions Bancorporation
ZION
$8.34B
| $480K | ﹤0.01% |
10,440
+925
| +10% | +$42.5K |
|
1279
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $477K | ﹤0.01% |
+5,870
| New | +$477K |
|
|
ORAN
1280
DELISTED
Orange
ORAN
| $477K | ﹤0.01% |
30,368
+1,771
| +6% | +$27.8K |
|
1281
Liberty Media Series C
FWONK
$25.2B
| $476K | ﹤0.01% |
13,147
-1,650
| -11% | -$59.7K |
|
|
JBGS
1282
JBG SMITH
JBGS
$1.4B
| $473K | ﹤0.01% |
12,013
+689
| +6% | +$27.1K |
|
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $468K | ﹤0.01% |
25,810
+2,600
| +11% | +$47.1K |
|
1284
NorthWestern Energy
NWE
$3.56B
| $467K | ﹤0.01% |
6,475
+122
| +2% | +$8.8K |
|
1285
SS&C Technologies
SSNC
$21.7B
| $467K | ﹤0.01% |
8,105
+1,880
| +30% | +$108K |
|
1286
Yext
YEXT
$1.1B
| $467K | ﹤0.01% |
23,262
+2,233
| +11% | +$44.8K |
|
1287
iShares Global Clean Energy ETF
ICLN
$1.59B
| $464K | ﹤0.01% |
43,600
| – | – |
|
1288
ASE Group
ASX
$22.8B
| $462K | ﹤0.01% |
117,037
-67,139
| -36% | -$265K |
|
1289
Bloom Energy
BE
$13.4B
| $461K | ﹤0.01% |
+37,555
| New | +$461K |
|
1290
Micron Technology
MU
$147B
| $454K | ﹤0.01% |
11,769
-1,517
| -11% | -$58.5K |
|
|
LK
1291
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $454K | ﹤0.01% |
+23,320
| New | +$454K |
|
1292
NOV
NOV
$4.95B
| $453K | ﹤0.01% |
20,367
+4,502
| +28% | +$100K |
|
|
TWTR
1293
DELISTED
Twitter, Inc.
TWTR
| $452K | ﹤0.01% |
12,971
-3,626
| -22% | -$126K |
|
1294
ING
ING
$71B
| $450K | ﹤0.01% |
38,876
| – | – |
|
1295
Unum
UNM
$12.6B
| $450K | ﹤0.01% |
13,407
-886
| -6% | -$29.7K |
|
|
BERY
1296
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
9,295
+4,439
| +91% | +$214K |
|
1297
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $442K | ﹤0.01% |
8,775
+3,575
| +69% | +$180K |
|
|
HES
1298
DELISTED
Hess
HES
| $441K | ﹤0.01% |
6,947
+1,889
| +37% | +$120K |
|
1299
iShares Biotechnology ETF
IBB
$5.8B
| $441K | ﹤0.01% |
4,041
+995
| +33% | +$109K |
|
|
XEC
1300
DELISTED
CIMAREX ENERGY CO
XEC
| $434K | ﹤0.01% |
7,327
-75,245
| -91% | -$4.46M |
|