Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$3.85B
(+4.7%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
564
Reduced
732
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Republic Services
RSG
$73B
| $379K | ﹤0.01% |
4,229
-3,546
| -46% | -$318K |
|
|
CTACW
1327
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $377K | ﹤0.01% |
+171,300
| New | +$377K |
|
1328
VanEck Gold Miners ETF
GDX
$19.4B
| $371K | ﹤0.01% |
12,060
-846
| -7% | -$26K |
|
1329
Star Bulk Carriers
SBLK
$2.18B
| $368K | ﹤0.01% |
31,146
| – | – |
|
1330
Grid Dynamics Holdings
GDYN
$666M
| $363K | ﹤0.01% |
+33,450
| New | +$363K |
|
|
MHI
1331
DELISTED
Pioneer Municipal High Income Fund
MHI
| $362K | ﹤0.01% |
30,000
| – | – |
|
1332
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $359K | ﹤0.01% |
3,523
-1,060
| -23% | -$108K |
|
1333
Cinemark Holdings
CNK
$2.92B
| $356K | ﹤0.01% |
10,522
-1,020
| -9% | -$34.5K |
|
1334
Timken Company
TKR
$5.39B
| $355K | ﹤0.01% |
6,310
-1,449
| -19% | -$81.5K |
|
1335
Oportun Financial
OPRT
$297M
| $353K | ﹤0.01% |
+14,854
| New | +$353K |
|
1336
Unum
UNM
$12.4B
| $352K | ﹤0.01% |
12,075
-1,673
| -12% | -$48.8K |
|
1337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $351K | ﹤0.01% |
+12,140
| New | +$351K |
|
1338
H&R Block
HRB
$6.88B
| $350K | ﹤0.01% |
14,930
+193
| +1% | +$4.52K |
|
1339
Markel Group
MKL
$24.8B
| $347K | ﹤0.01% |
304
+16
| +6% | +$18.3K |
|
1340
Western Alliance Bancorporation
WAL
$10.1B
| $344K | ﹤0.01% |
6,041
+309
| +5% | +$17.6K |
|
|
BSCK
1341
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $343K | ﹤0.01% |
16,145
+1,900
| +13% | +$40.4K |
|
1342
Liberty Global Class C
LBTYK
$4.14B
| $337K | ﹤0.01% |
15,485
-7,309
| -32% | -$159K |
|
1343
Novo Nordisk
NVO
$249B
| $335K | ﹤0.01% |
11,594
-1,940
| -14% | -$56.1K |
|
|
CEO
1344
DELISTED
CNOOC Limited
CEO
| $334K | ﹤0.01% |
+2,006
| New | +$334K |
|
1345
Halliburton
HAL
$19.2B
| $332K | ﹤0.01% |
13,550
-3,282
| -19% | -$80.4K |
|
|
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332K | ﹤0.01% |
+54,000
| New | +$332K |
|
1347
U-Haul Holding Co
UHAL
$10.9B
| $330K | ﹤0.01% |
8,770
+150
| +2% | +$5.64K |
|
1348
MidCap Financial Investment
MFIC
$1.22B
| $329K | ﹤0.01% |
+18,851
| New | +$329K |
|
1349
Xcel Energy
XEL
$42.7B
| $329K | ﹤0.01% |
5,179
-3,348
| -39% | -$213K |
|
1350
FNB Corp
FNB
$6.03B
| $326K | ﹤0.01% |
25,640
-2,130
| -8% | -$27.1K |
|