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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$4.54B
| $296K | ﹤0.01% |
15,056
+56
| +0.4% | +$1.1K |
|
1377
iShares Select U.S. REIT ETF
ICF
$1.92B
| $295K | ﹤0.01% |
5,240
+540
| +11% | +$30.4K |
|
1378
Vanguard Small-Cap ETF
VB
$66.9B
| $295K | ﹤0.01% |
1,886
-415
| -18% | -$64.9K |
|
|
BSCO
1379
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $295K | ﹤0.01% |
13,900
| – | – |
|
1380
Expeditors International
EXPD
$16.4B
| $294K | ﹤0.01% |
3,873
-439
| -10% | -$33.3K |
|
1381
FibroGen
FGEN
$48.5M
| $294K | ﹤0.01% |
260
-72
| -22% | -$81.4K |
|
1382
Pure Storage
PSTG
$25.7B
| $293K | ﹤0.01% |
19,161
-70,000
| -79% | -$1.07M |
|
1383
IRIDEX
IRIX
$24.5M
| $291K | ﹤0.01% |
64,000
| – | – |
|
|
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $291K | ﹤0.01% |
3,935
+79
| +2% | +$5.84K |
|
1385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | ﹤0.01% |
+3,597
| New | +$290K |
|
1386
Vanguard FTSE Europe ETF
VGK
$26.9B
| $287K | ﹤0.01% |
5,235
+100
| +2% | +$5.48K |
|
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $286K | ﹤0.01% |
+2,278
| New | +$286K |
|
1388
Aspen Aerogels
ASPN
$550M
| $285K | ﹤0.01% |
40,000
| – | – |
|
1389
AMC Networks
AMCX
$329M
| $283K | ﹤0.01% |
5,194
-1,000
| -16% | -$54.5K |
|
1390
APA Corp
APA
$8.13B
| $283K | ﹤0.01% |
9,769
+3,574
| +58% | +$104K |
|
1391
Broadridge
BR
$29.3B
| $283K | ﹤0.01% |
2,215
+77
| +4% | +$9.84K |
|
1392
Brady Corp
BRC
$3.87B
| $282K | ﹤0.01% |
5,726
-2,160
| -27% | -$106K |
|
1393
Commerce Bancshares
CBSH
$8.11B
| $282K | ﹤0.01% |
6,329
-2,327
| -27% | -$104K |
|
1394
Sunstone Hotel Investors
SHO
$1.81B
| $282K | ﹤0.01% |
20,575
+2,627
| +15% | +$36K |
|
1395
Cogent Communications
CCOI
$1.81B
| $280K | ﹤0.01% |
+4,717
| New | +$280K |
|
1396
ICU Medical
ICUI
$3.17B
| $280K | ﹤0.01% |
1,110
-57
| -5% | -$14.4K |
|
1397
Colliers International
CIGI
$8.41B
| $279K | ﹤0.01% |
3,892
| – | – |
|
1398
Amcor
AMCR
$19B
| $277K | ﹤0.01% |
+24,102
| New | +$277K |
|
1399
Otter Tail
OTTR
$3.53B
| $275K | ﹤0.01% |
5,206
| – | – |
|
|
ASV
1400
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $275K | ﹤0.01% |
40,207
-7,943
| -16% | -$54.3K |
|