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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $35.8M | 0.05% |
650,097
-264,566
| -29% | -$14.6M |
|
377
Linde
LIN
$219B
| $35.4M | 0.05% |
204,606
+32,865
| +19% | +$5.69M |
|
378
MetLife
MET
$52.1B
| $35.4M | 0.05% |
1,156,452
+695,485
| +151% | +$21.3M |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $35.1M | 0.05% |
1,046,352
+328,675
| +46% | +$11M |
|
380
Kadant
KAI
$3.83B
| $34.7M | 0.05% |
465,333
+67,040
| +17% | +$5M |
|
381
Entegris
ENTG
$12.3B
| $34.6M | 0.05% |
772,357
-38,786
| -5% | -$1.74M |
|
382
Teledyne Technologies
TDY
$25.6B
| $34.4M | 0.05% |
115,632
-17,728
| -13% | -$5.27M |
|
383
Exelon
EXC
$43.7B
| $34.4M | 0.05% |
1,308,653
-128,733
| -9% | -$3.38M |
|
384
Rambus
RMBS
$8.08B
| $34.3M | 0.05% |
3,090,749
+65,307
| +2% | +$725K |
|
385
Gray Television
GTN
$621M
| $34.3M | 0.05% |
3,192,261
-87,877
| -3% | -$944K |
|
|
LMNX
386
DELISTED
Luminex Corp
LMNX
| $34M | 0.05% |
1,237,017
+35,972
| +3% | +$990K |
|
387
Ormat Technologies
ORA
$5.49B
| $33.9M | 0.05% |
501,223
+15,289
| +3% | +$1.03M |
|
388
Corning
GLW
$60.7B
| $33.7M | 0.05% |
1,642,917
-555,561
| -25% | -$11.4M |
|
389
Alliant Energy
LNT
$16.5B
| $33.6M | 0.05% |
695,588
-65,607
| -9% | -$3.17M |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.5M | 0.05% |
+967,206
| New | +$33.5M |
|
391
Air Lease Corp
AL
$7.12B
| $33.5M | 0.05% |
1,512,030
+1,447,152
| +2,231% | +$32M |
|
392
ICU Medical
ICUI
$3.16B
| $33.3M | 0.05% |
164,993
+12,794
| +8% | +$2.58M |
|
393
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.1M | 0.05% |
473,906
-116,740
| -20% | -$8.15M |
|
394
Netflix
NFLX
$528B
| $32.9M | 0.05% |
87,620
+62,413
| +248% | +$23.4M |
|
395
Artisan Partners
APAM
$3.24B
| $32.8M | 0.05% |
1,528,480
-42,430
| -3% | -$912K |
|
396
Automatic Data Processing
ADP
$119B
| $32.8M | 0.05% |
240,290
-76,405
| -24% | -$10.4M |
|
397
MACOM Technology Solutions
MTSI
$9.7B
| $32.7M | 0.05% |
1,729,998
+30,610
| +2% | +$579K |
|
398
Ingevity
NGVT
$2.17B
| $32M | 0.05% |
908,053
+6,445
| +0.7% | +$227K |
|
|
LOGM
399
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.05% |
383,517
-13,269
| -3% | -$1.11M |
|
400
iShares Russell 2000 ETF
IWM
$67.4B
| $31.8M | 0.05% |
278,255
-15,251
| -5% | -$1.75M |
|