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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Energy ETF
VDE
$7.16B
| $227K | ﹤0.01% |
+5,942
| New | +$227K |
|
1377
The Ensign Group
ENSG
$10B
| $226K | ﹤0.01% |
6,026
+1,220
| +25% | +$45.8K |
|
1378
ING
ING
$72.5B
| $225K | ﹤0.01% |
43,722
-9,584
| -18% | -$49.3K |
|
1379
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | ﹤0.01% |
2,522
-1,001
| -28% | -$88.5K |
|
1380
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $222K | ﹤0.01% |
+13,554
| New | +$222K |
|
1381
Liberty Global Class C
LBTYK
$4.06B
| $222K | ﹤0.01% |
14,160
-1,325
| -9% | -$20.8K |
|
1382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $222K | ﹤0.01% |
+4,105
| New | +$222K |
|
|
LFC
1383
DELISTED
China Life Insurance Company Ltd.
LFC
| $221K | ﹤0.01% |
22,718
+11,529
| +103% | +$112K |
|
1384
Sabra Healthcare REIT
SBRA
$4.58B
| $220K | ﹤0.01% |
20,203
+5,147
| +34% | +$56K |
|
1385
Badger Meter
BMI
$5.35B
| $219K | ﹤0.01% |
4,087
+907
| +29% | +$48.6K |
|
1386
Calavo Growers
CVGW
$484M
| $217K | ﹤0.01% |
3,766
-125,165
| -97% | -$7.21M |
|
1387
Vanguard Utilities ETF
VPU
$7.11B
| $216K | ﹤0.01% |
1,770
| – | – |
|
|
PBCT
1388
DELISTED
People's United Financial Inc
PBCT
| $216K | ﹤0.01% |
19,481
-40,442
| -67% | -$448K |
|
1389
Kemper
KMPR
$3.36B
| $215K | ﹤0.01% |
+2,883
| New | +$215K |
|
1390
Liberty Media Series A
FWONA
$22.9B
| $213K | ﹤0.01% |
+8,646
| New | +$213K |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $212K | ﹤0.01% |
+2,921
| New | +$212K |
|
1392
Ford
F
$46.4B
| $211K | ﹤0.01% |
43,727
-636,168
| -94% | -$3.07M |
|
1393
Hologic
HOLX
$14.7B
| $210K | ﹤0.01% |
5,997
+1,562
| +35% | +$54.7K |
|
|
MFA
1394
MFA Financial
MFA
$1.06B
| $210K | ﹤0.01% |
33,876
+30,247
| +833% | +$188K |
|
1395
Logitech
LOGI
$16B
| $209K | ﹤0.01% |
+4,807
| New | +$209K |
|
1396
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $208K | ﹤0.01% |
+7,045
| New | +$208K |
|
|
EV
1397
DELISTED
Eaton Vance Corp.
EV
| $208K | ﹤0.01% |
+6,461
| New | +$208K |
|
1398
National Fuel Gas
NFG
$7.7B
| $207K | ﹤0.01% |
+5,553
| New | +$207K |
|
1399
Lamar Advertising Co
LAMR
$12.9B
| $205K | ﹤0.01% |
4,004
+1,237
| +45% | +$63.3K |
|
|
CNR
1400
Core Natural Resources, Inc.
CNR
$3.78B
| $205K | ﹤0.01% |
55,407
+231
| +0.4% | +$855 |
|