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 | |
|---|---|---|---|---|---|---|
|
DOC
1351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256K | ﹤0.01% |
18,370
-3,740
| -17% | -$52.1K |
|
1352
Carvana
CVNA
$51.4B
| $255K | ﹤0.01% |
+4,625
| New | +$255K |
|
1353
Establishment Labs
ESTA
$1.11B
| $250K | ﹤0.01% |
+17,300
| New | +$250K |
|
|
HEES
1354
DELISTED
H&E Equipment Services
HEES
| $248K | ﹤0.01% |
16,927
-39,073
| -70% | -$572K |
|
1355
Vanguard Industrials ETF
VIS
$6.07B
| $247K | ﹤0.01% |
+2,241
| New | +$247K |
|
1356
Aspen Aerogels
ASPN
$557M
| $246K | ﹤0.01% |
40,000
| – | – |
|
1357
American States Water
AWR
$2.83B
| $245K | ﹤0.01% |
2,995
+574
| +24% | +$47K |
|
|
EIDX
1358
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $245K | ﹤0.01% |
+5,000
| New | +$245K |
|
1359
Xerox
XRX
$482M
| $244K | ﹤0.01% |
12,857
-82,363
| -86% | -$1.56M |
|
1360
U-Haul Holding Co
UHAL
$10.9B
| $242K | ﹤0.01% |
8,330
-440
| -5% | -$12.8K |
|
|
HES
1361
DELISTED
Hess
HES
| $241K | ﹤0.01% |
7,215
+222
| +3% | +$7.42K |
|
1362
iShares Select U.S. REIT ETF
ICF
$1.91B
| $240K | ﹤0.01% |
5,240
| – | – |
|
1363
Murphy USA
MUSA
$7.56B
| $240K | ﹤0.01% |
2,841
+319
| +13% | +$26.9K |
|
1364
Novo Nordisk
NVO
$241B
| $240K | ﹤0.01% |
7,964
-3,630
| -31% | -$109K |
|
1365
Forum Energy Technologies
FET
$312M
| $238K | ﹤0.01% |
66,926
-24,967
| -27% | -$88.8K |
|
1366
First American
FAF
$6.94B
| $237K | ﹤0.01% |
5,597
-947
| -14% | -$40.1K |
|
1367
Cameco
CCJ
$33.6B
| $236K | ﹤0.01% |
30,982
+10,229
| +49% | +$77.9K |
|
1368
American Financial Group
AFG
$11.5B
| $235K | ﹤0.01% |
3,352
+670
| +25% | +$47K |
|
1369
CACI
CACI
$10.4B
| $234K | ﹤0.01% |
1,109
+42
| +4% | +$8.86K |
|
1370
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $234K | ﹤0.01% |
3,154
| – | – |
|
1371
Invesco Preferred ETF
PGX
$3.95B
| $232K | ﹤0.01% |
17,630
-11,780
| -40% | -$155K |
|
1372
Yext
YEXT
$1.08B
| $230K | ﹤0.01% |
22,529
| – | – |
|
1373
ZTO Express
ZTO
$15.1B
| $230K | ﹤0.01% |
8,713
-885,365
| -99% | -$23.4M |
|
|
FLG.PRU
1374
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $230K | ﹤0.01% |
5,575
| – | – |
|
1375
Daily Journal
DJCO
$675M
| $228K | ﹤0.01% |
1,000
| – | – |
|