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 | |
|---|---|---|---|---|---|---|
|
GLOG
1426
DELISTED
GASLOG LTD
GLOG
| $143K | ﹤0.01% |
39,500
+6,800
| +21% | +$24.6K |
|
1427
Tapestry
TPR
$21.7B
| $139K | ﹤0.01% |
10,740
-3,784
| -26% | -$49K |
|
1428
Pure Storage
PSTG
$25.9B
| $138K | ﹤0.01% |
11,221
| – | – |
|
1429
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $137K | ﹤0.01% |
+10,875
| New | +$137K |
|
1430
Cenovus Energy
CVE
$28.7B
| $135K | ﹤0.01% |
66,869
-556,256
| -89% | -$1.12M |
|
|
STL
1431
DELISTED
Sterling Bancorp
STL
| $135K | ﹤0.01% |
12,917
+832
| +7% | +$8.7K |
|
1432
Compass Diversified
CODI
$548M
| $134K | ﹤0.01% |
10,000
| – | – |
|
1433
Home BancShares
HOMB
$5.88B
| $134K | ﹤0.01% |
+11,145
| New | +$134K |
|
1434
Lumen
LUMN
$4.87B
| $122K | ﹤0.01% |
12,876
-5,774
| -31% | -$54.7K |
|
|
MLPI
1435
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $122K | ﹤0.01% |
15,000
-400
| -3% | -$3.25K |
|
|
PDS
1436
Precision Drilling
PDS
$754M
| $120K | ﹤0.01% |
19,149
+10
| +0.1% | +$63 |
|
|
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $118K | ﹤0.01% |
15,367
-9,508
| -38% | -$73K |
|
|
IVAC
1438
DELISTED
Intevac Inc
IVAC
| $116K | ﹤0.01% |
28,400
| – | – |
|
1439
Vermilion Energy
VET
$1.12B
| $114K | ﹤0.01% |
36,957
+24,557
| +198% | +$75.8K |
|
|
PRTY
1440
DELISTED
Party City Holdco Inc.
PRTY
| $112K | ﹤0.01% |
243,565
-2,025,288
| -89% | -$931K |
|
|
NRO
1441
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $110K | ﹤0.01% |
38,408
| – | – |
|
1442
TEGNA Inc
TGNA
$3.38B
| $110K | ﹤0.01% |
10,165
-23,634
| -70% | -$256K |
|
1443
Hanesbrands
HBI
$2.27B
| $109K | ﹤0.01% |
13,862
-16,828
| -55% | -$132K |
|
|
ORBC
1444
DELISTED
ORBCOMM, Inc.
ORBC
| $109K | ﹤0.01% |
+44,850
| New | +$109K |
|
|
SPN
1445
DELISTED
Superior Energy Services, Inc.
SPN
| $109K | ﹤0.01% |
73,551
-69,897
| -49% | -$104K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $108K | ﹤0.01% |
17,937
-2,800
| -14% | -$16.9K |
|
|
BRMK
1447
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $107K | ﹤0.01% |
14,165
-26,808
| -65% | -$203K |
|
1448
Invesco
IVZ
$9.81B
| $104K | ﹤0.01% |
11,429
-15,748
| -58% | -$143K |
|
1449
AdvanSix
ASIX
$569M
| $101K | ﹤0.01% |
10,593
-27
| -0.3% | -$257 |
|
1450
Chemours
CC
$2.34B
| $100K | ﹤0.01% |
+11,235
| New | +$100K |
|