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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$85.5B
| $25.2M | 0.04% |
185,976
+182,735
| +5,638% | +$24.7M |
|
452
Ambarella
AMBA
$3.54B
| $25.1M | 0.04% |
517,081
-28,366
| -5% | -$1.38M |
|
453
Teladoc Health
TDOC
$1.38B
| $24.9M | 0.04% |
160,898
-63,047
| -28% | -$9.77M |
|
454
Toronto Dominion Bank
TD
$127B
| $24.7M | 0.04% |
587,480
+313,442
| +114% | +$13.2M |
|
|
FG
455
DELISTED
FGL Holdings Ordinary Shares
FG
| $24.7M | 0.04% |
2,520,884
-1,120,067
| -31% | -$11M |
|
456
Gen Digital
GEN
$18.2B
| $24.7M | 0.04% |
1,320,408
-161,303
| -11% | -$3.02M |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $24.6M | 0.04% |
614,302
+147,845
| +32% | +$5.92M |
|
458
ON Semiconductor
ON
$20.1B
| $24.5M | 0.04% |
1,965,639
-304,148
| -13% | -$3.78M |
|
459
Acadia Healthcare
ACHC
$2.19B
| $24.4M | 0.04% |
1,330,992
-257,416
| -16% | -$4.72M |
|
460
Mercury Systems
MRCY
$4.13B
| $24.3M | 0.04% |
341,024
+14,148
| +4% | +$1.01M |
|
|
INFN
461
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.04% |
4,587,780
-11,289
| -0.2% | -$59.8K |
|
462
Monolithic Power Systems
MPWR
$41.5B
| $24.2M | 0.04% |
144,534
-44,600
| -24% | -$7.47M |
|
463
Extra Space Storage
EXR
$31.3B
| $24.2M | 0.04% |
252,624
-10,587
| -4% | -$1.01M |
|
464
Clarivate
CLVT
$2.96B
| $24.2M | 0.04% |
1,164,375
-64,541
| -5% | -$1.34M |
|
465
Burlington
BURL
$18.4B
| $24M | 0.04% |
151,686
-16,417
| -10% | -$2.6M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $24M | 0.04% |
183,530
-166,820
| -48% | -$21.8M |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $23.8M | 0.04% |
3,360,500
+124,386
| +4% | +$880K |
|
468
OneSpan
OSPN
$583M
| $23.7M | 0.04% |
1,310,498
-7,479
| -0.6% | -$136K |
|
469
General Motors
GM
$55.5B
| $23.7M | 0.04% |
1,140,450
-44,188
| -4% | -$918K |
|
470
Rogers Communications
RCI
$19.4B
| $23.7M | 0.04% |
569,085
+13,605
| +2% | +$566K |
|
471
HDFC Bank
HDB
$181B
| $23.6M | 0.04% |
613,281
-120,815
| -16% | -$4.65M |
|
472
Insulet
PODD
$24.5B
| $23.4M | 0.04% |
141,259
-38,310
| -21% | -$6.35M |
|
473
SPX Corp
SPXC
$9.28B
| $23.4M | 0.04% |
+716,865
| New | +$23.4M |
|
474
Royal Bank of Canada
RY
$204B
| $23.2M | 0.04% |
375,902
+221,756
| +144% | +$13.7M |
|
475
OSI Systems
OSIS
$3.93B
| $23.2M | 0.04% |
336,531
-1,501
| -0.4% | -$103K |
|