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 | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.02% |
211,442
-25,069
| -11% | -$1.3M |
|
627
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.02% |
72,529
-6,687
| -8% | -$1.01M |
|
628
Bank of Montreal
BMO
$90.3B
| $10.9M | 0.02% |
217,481
+80,399
| +59% | +$4.03M |
|
629
Kimco Realty
KIM
$15.4B
| $10.8M | 0.02% |
1,114,193
-118,272
| -10% | -$1.14M |
|
630
Children's Place
PLCE
$121M
| $10.8M | 0.02% |
550,174
-9,428
| -2% | -$185K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.02% |
411,545
-76,186
| -16% | -$1.99M |
|
632
Avantor
AVTR
$9.07B
| $10.8M | 0.02% |
861,284
+352,059
| +69% | +$4.4M |
|
|
DTP
633
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 0.02% |
284,900
+34,866
| +14% | +$1.31M |
|
|
PLAN
634
DELISTED
Anaplan, Inc.
PLAN
| $10.7M | 0.02% |
353,576
+295,500
| +509% | +$8.94M |
|
635
Booz Allen Hamilton
BAH
$12.6B
| $10.7M | 0.02% |
155,814
-15,686
| -9% | -$1.08M |
|
|
TLND
636
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 0.02% |
476,174
+149,778
| +46% | +$3.36M |
|
|
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.02% |
291,605
-75,825
| -21% | -$2.77M |
|
638
Ribbon Communications
RBBN
$707M
| $10.6M | 0.02% |
3,501,957
+68,895
| +2% | +$209K |
|
639
ODP
ODP
$668M
| $10.6M | 0.02% |
648,037
+5,885
| +0.9% | +$96.5K |
|
640
Boston Properties
BXP
$12.2B
| $10.6M | 0.02% |
114,397
+8,812
| +8% | +$813K |
|
|
FREE
641
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.5M | 0.02% |
+1,064,317
| New | +$10.5M |
|
642
Shopify
SHOP
$191B
| $10.5M | 0.02% |
252,180
+142,110
| +129% | +$5.91M |
|
643
Texas Capital Bancshares
TCBI
$3.96B
| $10.4M | 0.02% |
467,496
+163,935
| +54% | +$3.64M |
|
644
International Paper
IP
$25.7B
| $10.3M | 0.02% |
347,806
+34,013
| +11% | +$1M |
|
645
Textron
TXT
$14.5B
| $10.2M | 0.02% |
383,971
-447,478
| -54% | -$11.9M |
|
|
CCH.U
646
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.2M | 0.02% |
1,000,000
| – | – |
|
|
INVX
647
Innovex International, Inc.
INVX
$1.16B
| $10.2M | 0.02% |
334,689
-1,723
| -0.5% | -$52.5K |
|
648
Incyte
INCY
$16.9B
| $10.1M | 0.02% |
138,230
-47,386
| -26% | -$3.47M |
|
649
Altria Group
MO
$112B
| $10.1M | 0.02% |
261,667
+90,022
| +52% | +$3.48M |
|
650
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.1M | 0.02% |
347,928
+96,446
| +38% | +$2.8M |
|