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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $15.5M | 0.02% |
149,703
+126,320
| +540% | +$13.1M |
|
552
Exact Sciences
EXAS
$10.2B
| $15.3M | 0.02% |
263,530
-26,373
| -9% | -$1.53M |
|
553
Healthcare Realty
HR
$6.35B
| $15.3M | 0.02% |
629,005
+33,718
| +6% | +$819K |
|
554
Johnson Controls International
JCI
$69.5B
| $15.2M | 0.02% |
563,709
-296,775
| -34% | -$8M |
|
555
Stratasys
SSYS
$871M
| $15.2M | 0.02% |
951,115
+16,770
| +2% | +$267K |
|
556
Generac Holdings
GNRC
$10.6B
| $15.1M | 0.02% |
162,572
-13,589
| -8% | -$1.27M |
|
557
Wells Fargo
WFC
$253B
| $15.1M | 0.02% |
526,172
-438,093
| -45% | -$12.6M |
|
558
Cummins
CMI
$55.1B
| $15.1M | 0.02% |
111,468
-135,268
| -55% | -$18.3M |
|
559
Resideo Technologies
REZI
$5.32B
| $15M | 0.02% |
3,089,626
+57,764
| +2% | +$280K |
|
560
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.02% |
381,974
+17,507
| +5% | +$683K |
|
|
VSLR
561
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14.8M | 0.02% |
3,393,468
-210,697
| -6% | -$921K |
|
562
Vornado Realty Trust
VNO
$7.93B
| $14.8M | 0.02% |
409,176
+145,812
| +55% | +$5.28M |
|
563
Centene
CNC
$14.2B
| $14.8M | 0.02% |
249,336
-187,376
| -43% | -$11.1M |
|
564
Standard BioTools
LAB
$497M
| $14.8M | 0.02% |
5,812,037
+142,696
| +3% | +$362K |
|
565
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 0.02% |
224,412
-22,095
| -9% | -$1.45M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
175,000
-18,600
| -10% | -$1.54M |
|
567
Waters Corp
WAT
$18.2B
| $14.5M | 0.02% |
79,425
+1,342
| +2% | +$244K |
|
|
HTZ
568
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.4M | 0.02% |
2,335,883
-1,463
| -0.1% | -$9.04K |
|
569
Raymond James Financial
RJF
$33B
| $14.2M | 0.02% |
337,842
-66,866
| -17% | -$2.82M |
|
570
Teva Pharmaceuticals
TEVA
$21.7B
| $14.2M | 0.02% |
+1,577,561
| New | +$14.2M |
|
571
ICICI Bank
IBN
$113B
| $14.2M | 0.02% |
1,664,859
+231,498
| +16% | +$1.97M |
|
572
Flowers Foods
FLO
$3.13B
| $14.1M | 0.02% |
685,373
-663,507
| -49% | -$13.6M |
|
573
T Rowe Price
TROW
$23.8B
| $14M | 0.02% |
143,460
-777
| -0.5% | -$75.9K |
|
574
Gates Industrial
GTES
$6.68B
| $13.8M | 0.02% |
1,876,647
-221,007
| -11% | -$1.63M |
|
575
Domino's
DPZ
$15.7B
| $13.8M | 0.02% |
42,734
-4,329
| -9% | -$1.4M |
|