Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco Preferred ETF
PGX
$3.86B
| $265K | ﹤0.01% |
17,630
-6,815
| -28% | -$102K |
|
1377
Everest Group
EG
$14.6B
| $264K | ﹤0.01% |
994
+25
| +3% | +$6.64K |
|
1378
Western Alliance Bancorporation
WAL
$9.88B
| $264K | ﹤0.01% |
5,732
+455
| +9% | +$21K |
|
1379
Cavco Industries
CVCO
$4.22B
| $263K | ﹤0.01% |
1,367
+8
| +0.6% | +$1.54K |
|
1380
Pure Storage
PSTG
$25.5B
| $263K | ﹤0.01% |
15,528
-3,633
| -19% | -$61.5K |
|
1381
iShares Biotechnology ETF
IBB
$5.68B
| $262K | ﹤0.01% |
2,638
-1,403
| -35% | -$139K |
|
1382
Schwab US TIPS ETF
SCHP
$13.9B
| $262K | ﹤0.01% |
+4,608
| New | +$262K |
|
|
HSBC.PRA
1383
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $262K | ﹤0.01% |
9,943
| – | – |
|
1384
CMS Energy
CMS
$21.4B
| $261K | ﹤0.01% |
4,075
-109
| -3% | -$6.98K |
|
1385
Brown & Brown
BRO
$31.4B
| $260K | ﹤0.01% |
+7,200
| New | +$260K |
|
|
UFS
1386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | ﹤0.01% |
7,236
+1,626
| +29% | +$58.2K |
|
1387
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $257K | ﹤0.01% |
2,108
+31
| +1% | +$3.78K |
|
1388
Avista
AVA
$2.95B
| $256K | ﹤0.01% |
5,295
-4,146
| -44% | -$200K |
|
1389
Franklin Resources
BEN
$13.3B
| $255K | ﹤0.01% |
8,830
-1,074
| -11% | -$31K |
|
1390
Vanguard Utilities ETF
VPU
$7.23B
| $254K | ﹤0.01% |
1,770
+135
| +8% | +$19.4K |
|
1391
New York Times
NYT
$9.58B
| $253K | ﹤0.01% |
8,884
-1,740
| -16% | -$49.6K |
|
1392
BWX Technologies
BWXT
$14.7B
| $252K | ﹤0.01% |
+4,406
| New | +$252K |
|
1393
SolarEdge
SEDG
$1.97B
| $251K | ﹤0.01% |
+3,000
| New | +$251K |
|
1394
Expeditors International
EXPD
$16.3B
| $250K | ﹤0.01% |
3,360
-513
| -13% | -$38.2K |
|
1395
Garrett Motion
GTX
$2.61B
| $250K | ﹤0.01% |
25,048
-541
| -2% | -$5.4K |
|
1396
Arthur J. Gallagher & Co
AJG
$77.9B
| $249K | ﹤0.01% |
2,774
-286
| -9% | -$25.7K |
|
1397
Daily Journal
DJCO
$662M
| $248K | ﹤0.01% |
1,000
| – | – |
|
1398
Webster Financial
WBS
$10.3B
| $248K | ﹤0.01% |
+5,283
| New | +$248K |
|
1399
Dell
DELL
$83.9B
| $246K | ﹤0.01% |
4,735
-18
| -0.4% | -$948 |
|
1400
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $246K | ﹤0.01% |
3,000
-2,870
| -49% | -$235K |
|