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 | |
|---|---|---|---|---|---|---|
1301
Hercules Capital
HTGC
$3.49B
| $429K | ﹤0.01% |
33,454
+4,500
| +16% | +$57.7K |
|
1302
Snap-on
SNA
$17.1B
| $429K | ﹤0.01% |
2,593
+799
| +45% | +$132K |
|
1303
Old Republic International
ORI
$10.1B
| $428K | ﹤0.01% |
19,102
-3,007
| -14% | -$67.4K |
|
|
AXLA
1304
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $428K | ﹤0.01% |
+1,838
| New | +$428K |
|
1305
Akamai
AKAM
$11.3B
| $423K | ﹤0.01% |
5,271
+1,577
| +43% | +$127K |
|
1306
CAE Inc
CAE
$8.53B
| $423K | ﹤0.01% |
15,743
-4,869
| -24% | -$131K |
|
1307
Avista
AVA
$2.99B
| $421K | ﹤0.01% |
+9,441
| New | +$421K |
|
1308
Kohl's
KSS
$1.86B
| $421K | ﹤0.01% |
8,854
-8,404
| -49% | -$400K |
|
1309
Mohawk Industries
MHK
$8.65B
| $421K | ﹤0.01% |
2,852
+610
| +27% | +$90K |
|
1310
Tri Pointe Homes
TPH
$3.25B
| $420K | ﹤0.01% |
35,095
+7,327
| +26% | +$87.7K |
|
1311
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $416K | ﹤0.01% |
9,000
| – | – |
|
1312
Liberty Broadband Class A
LBRDA
$8.57B
| $414K | ﹤0.01% |
4,030
+698
| +21% | +$71.7K |
|
1313
Jefferies Financial Group
JEF
$13.1B
| $412K | ﹤0.01% |
23,928
+580
| +2% | +$9.99K |
|
1314
ORIX
IX
$29.3B
| $405K | ﹤0.01% |
27,025
+40
| +0.1% | +$599 |
|
1315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | ﹤0.01% |
4,533
+315
| +7% | +$28.1K |
|
1316
AutoNation
AN
$8.55B
| $398K | ﹤0.01% |
9,500
| – | – |
|
1317
Garrett Motion
GTX
$2.64B
| $393K | ﹤0.01% |
25,589
+3,916
| +18% | +$60.1K |
|
1318
Texas Pacific Land
TPL
$20.4B
| $393K | ﹤0.01% |
1,500
| – | – |
|
1319
Invesco Water Resources ETF
PHO
$2.29B
| $389K | ﹤0.01% |
10,928
+1,972
| +22% | +$70.2K |
|
1320
Liquidia Corp
LQDA
$2.48B
| $388K | ﹤0.01% |
48,500
+18,500
| +62% | +$148K |
|
|
CNXM
1321
DELISTED
CNX Midstream Partners LP
CNXM
| $387K | ﹤0.01% |
27,559
-9,597
| -26% | -$135K |
|
1322
First Industrial Realty Trust
FR
$6.92B
| $381K | ﹤0.01% |
10,386
+3,169
| +44% | +$116K |
|
|
ORIT
1323
DELISTED
Oritani Financial Corp. New
ORIT
| $381K | ﹤0.01% |
21,504
-771
| -3% | -$13.7K |
|
1324
Wabtec
WAB
$33B
| $375K | ﹤0.01% |
5,224
+1,339
| +34% | +$96.1K |
|
|
MHI
1325
DELISTED
Pioneer Municipal High Income Fund
MHI
| $373K | ﹤0.01% |
30,542
+542
| +2% | +$6.62K |
|