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 | |
|---|---|---|---|---|---|---|
|
CDK
876
DELISTED
CDK Global, Inc.
CDK
| $2.6M | ﹤0.01% |
78,981
-371,533
| -82% | -$12.2M |
|
|
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | ﹤0.01% |
48,829
-21,319
| -30% | -$1.13M |
|
878
Trex
TREX
$6.77B
| $2.58M | ﹤0.01% |
64,328
-15,000
| -19% | -$601K |
|
|
BDXA
879
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.56M | ﹤0.01% |
48,939
-250
| -0.5% | -$13.1K |
|
880
iRhythm Technologies
IRTC
$6.01B
| $2.55M | ﹤0.01% |
31,400
| – | – |
|
881
Constellium
CSTM
$2B
| $2.55M | ﹤0.01% |
+489,000
| New | +$2.55M |
|
882
Axalta
AXTA
$7.01B
| $2.54M | ﹤0.01% |
147,199
-314,325
| -68% | -$5.43M |
|
883
Equitable Holdings
EQH
$15.9B
| $2.54M | ﹤0.01% |
175,666
-572,465
| -77% | -$8.27M |
|
|
ARNA
884
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.52M | ﹤0.01% |
60,006
-1
| -0% | -$42 |
|
885
FS KKR Capital
FSK
$5.07B
| $2.48M | ﹤0.01% |
206,756
-5,724
| -3% | -$68.7K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.39B
| $2.47M | ﹤0.01% |
+219,653
| New | +$2.47M |
|
887
Citizens Financial Group
CFG
$22.3B
| $2.46M | ﹤0.01% |
130,492
+28,179
| +28% | +$530K |
|
888
PTC Therapeutics
PTCT
$4.52B
| $2.45M | ﹤0.01% |
55,000
| – | – |
|
889
Celanese
CE
$5.09B
| $2.44M | ﹤0.01% |
33,211
+6,760
| +26% | +$496K |
|
890
Gibraltar Industries
ROCK
$1.79B
| $2.43M | ﹤0.01% |
56,685
+19,085
| +51% | +$819K |
|
891
Repligen
RGEN
$6.79B
| $2.42M | ﹤0.01% |
25,075
-20,325
| -45% | -$1.96M |
|
|
NKLA
892
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.41M | ﹤0.01% |
+7,554
| New | +$2.41M |
|
893
Stantec
STN
$12.3B
| $2.4M | ﹤0.01% |
+94,865
| New | +$2.4M |
|
894
Steris
STE
$24.5B
| $2.39M | ﹤0.01% |
17,074
-3,588
| -17% | -$502K |
|
895
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | ﹤0.01% |
24,064
-7,412
| -24% | -$735K |
|
896
Rapid7
RPD
$1.33B
| $2.38M | ﹤0.01% |
54,895
+1,975
| +4% | +$85.6K |
|
|
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | ﹤0.01% |
80,000
+7,100
| +10% | +$210K |
|
898
Shake Shack
SHAK
$3.93B
| $2.37M | ﹤0.01% |
62,755
+924
| +1% | +$34.9K |
|
899
Patterson-UTI
PTEN
$2.16B
| $2.31M | ﹤0.01% |
984,968
+26,672
| +3% | +$62.6K |
|
900
Southern Company
SO
$99.9B
| $2.31M | ﹤0.01% |
42,582
-94,830
| -69% | -$5.14M |
|