Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
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 | |
|---|---|---|---|---|---|---|
|
NIHD
1501
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $79K | ﹤0.01% |
46,900
-1,800
| -4% | -$3.03K |
|
|
BRW
1502
Saba Capital Income & Opportunities Fund
BRW
$354M
| $78K | ﹤0.01% |
16,310
+1,700
| +12% | +$8.13K |
|
|
ENZ
1503
DELISTED
Enzo Biochem, Inc.
ENZ
| $76K | ﹤0.01% |
22,613
| – | – |
|
1504
Cemex
CX
$13.3B
| $74K | ﹤0.01% |
17,470
-1,507
| -8% | -$6.38K |
|
1505
Sandstorm Gold
SAND
$3.33B
| $73K | ﹤0.01% |
13,165
| – | – |
|
|
VRN
1506
DELISTED
Veren
VRN
| $72K | ﹤0.01% |
21,813
-144
| -0.7% | -$475 |
|
1507
Pitney Bowes
PBI
$2.07B
| $68K | ﹤0.01% |
+15,900
| New | +$68K |
|
1508
TransAlta
TAC
$3.59B
| $68K | ﹤0.01% |
10,454
| – | – |
|
1509
Kinross Gold
KGC
$26.2B
| $66K | ﹤0.01% |
17,209
-94
| -0.5% | -$361 |
|
1510
Kinetik
KNTK
$2.51B
| $60K | ﹤0.01% |
16,197
-32,059
| -66% | -$119K |
|
|
GPOR
1511
DELISTED
Gulfport Energy Corp.
GPOR
| $58K | ﹤0.01% |
11,862
-100
| -0.8% | -$489 |
|
1512
B2Gold
BTG
$5.65B
| $57K | ﹤0.01% |
18,760
-102
| -0.5% | -$310 |
|
|
AUY
1513
DELISTED
Yamana Gold, Inc.
AUY
| $50K | ﹤0.01% |
19,599
-106
| -0.5% | -$270 |
|
|
ENDP
1514
DELISTED
Endo International plc
ENDP
| $49K | ﹤0.01% |
12,000
| – | – |
|
1515
IAMGOLD
IAG
$5.42B
| $45K | ﹤0.01% |
13,156
-72
| -0.5% | -$246 |
|
|
CVIA
1516
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $43K | ﹤0.01% |
+21,759
| New | +$43K |
|
1517
Solitario Resources
XPL
$72.1M
| $37K | ﹤0.01% |
117,056
-10,000
| -8% | -$3.16K |
|
|
DNR
1518
DELISTED
Denbury Resources, Inc.
DNR
| $13K | ﹤0.01% |
10,099
-200
| -2% | -$257 |
|
1519
AgEagle Aerial Systems
UAVS
$63M
| $4K | ﹤0.01% |
12,018
| – | – |
|
1520
Alcoa
AA
$8.01B
| – | – |
-7,127
| Closed | -$201K |
|
1521
ADT
ADT
$7.04B
| – | – |
-78,100
| Closed | -$499K |
|
|
AMED
1522
DELISTED
Amedisys
AMED
| – | – |
-2,421
| Closed | -$298K |
|
1523
Assembly Biosciences
ASMB
$185M
| – | – |
-13,000
| Closed | -$256K |
|
1524
Axogen
AXGN
$723M
| – | – |
-264,000
| Closed | -$5.56M |
|
1525
Brink's
BCO
$4.72B
| – | – |
-96,251
| Closed | -$7.26M |
|