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 | |
|---|---|---|---|---|---|---|
576
Adaptive Biotechnologies
ADPT
$1.96B
| $13.8M | 0.02% |
+497,845
| New | +$13.8M |
|
577
ConocoPhillips
COP
$116B
| $13.8M | 0.02% |
446,934
+7,607
| +2% | +$234K |
|
578
Five Below
FIVE
$8.46B
| $13.8M | 0.02% |
195,441
-17,741
| -8% | -$1.25M |
|
579
Infosys
INFY
$67.9B
| $13.6M | 0.02% |
1,654,622
+1,627,261
| +5,947% | +$13.4M |
|
580
Illumina
ILMN
$15.7B
| $13.6M | 0.02% |
51,203
+883
| +2% | +$235K |
|
581
AES
AES
$9.21B
| $13.6M | 0.02% |
997,180
+20,511
| +2% | +$279K |
|
582
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.02% |
316,591
+31,790
| +11% | +$1.35M |
|
583
BJ's Restaurants
BJRI
$742M
| $13.4M | 0.02% |
967,924
-190,489
| -16% | -$2.65M |
|
|
NS
584
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.02% |
1,553,616
-438,999
| -22% | -$3.77M |
|
585
CEVA Inc
CEVA
$543M
| $13.3M | 0.02% |
535,755
+23,721
| +5% | +$590K |
|
586
Amneal Pharmaceuticals
AMRX
$3.02B
| $13.3M | 0.02% |
3,830,086
+312,170
| +9% | +$1.08M |
|
587
Twilio
TWLO
$16.7B
| $13.2M | 0.02% |
147,518
-16,000
| -10% | -$1.43M |
|
588
Mohawk Industries
MHK
$8.65B
| $13.2M | 0.02% |
173,134
+169,325
| +4,445% | +$12.9M |
|
|
XYZ
589
Block, Inc.
XYZ
$45.7B
| $13.1M | 0.02% |
250,406
-7,149
| -3% | -$374K |
|
590
Akamai
AKAM
$11.3B
| $12.9M | 0.02% |
140,735
+135,313
| +2,496% | +$12.4M |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.02% |
125,282
-4,754
| -4% | -$488K |
|
|
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 0.02% |
105,293
+17,500
| +20% | +$2.12M |
|
593
Monster Beverage
MNST
$61B
| $12.8M | 0.02% |
453,448
+80,044
| +21% | +$2.25M |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.02% |
358,100
-495,737
| -58% | -$17.6M |
|
595
NRG Energy
NRG
$28.6B
| $12.6M | 0.02% |
463,050
-149,911
| -24% | -$4.09M |
|
596
Avis
CAR
$5.5B
| $12.6M | 0.02% |
906,789
+1,038
| +0.1% | +$14.4K |
|
597
DTE Energy
DTE
$28.4B
| $12.5M | 0.02% |
154,833
-688,578
| -82% | -$55.7M |
|
598
Teradyne
TER
$19.1B
| $12.5M | 0.02% |
230,451
-25,420
| -10% | -$1.38M |
|
599
Canadian Natural Resources
CNQ
$63.2B
| $12.5M | 0.02% |
1,881,797
+842,772
| +81% | +$5.58M |
|
600
United Parcel Service
UPS
$72.1B
| $12.4M | 0.02% |
132,863
+92,241
| +227% | +$8.62M |
|