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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $42M | 0.06% |
+1,799,063
| New | +$42M |
|
352
Equity Residential
EQR
$24.9B
| $41.5M | 0.06% |
672,510
-154,855
| -19% | -$9.56M |
|
353
AbbVie
ABBV
$375B
| $41.3M | 0.06% |
541,617
+77,925
| +17% | +$5.94M |
|
|
CLDR
354
DELISTED
Cloudera, Inc.
CLDR
| $41.2M | 0.06% |
5,231,560
+622,137
| +13% | +$4.9M |
|
355
Charles Schwab
SCHW
$176B
| $41.2M | 0.06% |
1,224,009
-436,977
| -26% | -$14.7M |
|
356
Unisys
UIS
$272M
| $41.2M | 0.06% |
3,334,664
+1,938,673
| +139% | +$23.9M |
|
357
TE Connectivity
TEL
$61.6B
| $41.1M | 0.06% |
652,524
-28,922
| -4% | -$1.82M |
|
358
KBR
KBR
$6.37B
| $40.9M | 0.06% |
1,978,625
+24,642
| +1% | +$509K |
|
359
Weibo
WB
$2.82B
| $40.5M | 0.06% |
1,224,269
+17,877
| +1% | +$592K |
|
360
Marriott International Class A Common Stock
MAR
$72.9B
| $40.5M | 0.06% |
541,095
-486,447
| -47% | -$36.4M |
|
361
Rockwell Automation
ROK
$38.2B
| $40.1M | 0.06% |
265,808
-26,421
| -9% | -$3.99M |
|
362
American Electric Power
AEP
$58B
| $39.8M | 0.06% |
497,528
-158,038
| -24% | -$12.6M |
|
363
Simulations Plus
SLP
$285M
| $39.8M | 0.06% |
1,138,406
+140,943
| +14% | +$4.92M |
|
364
Alexandria Real Estate Equities
ARE
$14B
| $38.7M | 0.06% |
282,302
-68,641
| -20% | -$9.41M |
|
365
Carlyle Group
CG
$23.4B
| $38.4M | 0.06% |
1,775,843
+170,732
| +11% | +$3.7M |
|
366
Molina Healthcare
MOH
$9.18B
| $37.5M | 0.06% |
268,311
+4,071
| +2% | +$568K |
|
|
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.4M | 0.06% |
3,530,169
+354,303
| +11% | +$3.75M |
|
368
DocuSign
DOCU
$15.4B
| $37M | 0.06% |
400,607
+128,688
| +47% | +$11.9M |
|
369
Lakeland Financial Corp
LKFN
$1.71B
| $36.7M | 0.06% |
998,394
-26,109
| -3% | -$960K |
|
370
Best Buy
BBY
$16.2B
| $36.7M | 0.06% |
643,454
+556,414
| +639% | +$31.7M |
|
371
Western Digital
WDC
$31.1B
| $36.6M | 0.06% |
1,164,395
-276,120
| -19% | -$8.69M |
|
372
General Dynamics
GD
$86.9B
| $36.3M | 0.06% |
274,445
-187,067
| -41% | -$24.8M |
|
373
Perrigo
PRGO
$3.2B
| $36.1M | 0.06% |
750,038
+52,394
| +8% | +$2.52M |
|
|
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
| $36M | 0.05% |
1,175,772
+146,212
| +14% | +$4.47M |
|
375
Amgen
AMGN
$151B
| $35.9M | 0.05% |
177,118
-6,364
| -3% | -$1.29M |
|