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 | |
|---|---|---|---|---|---|---|
926
Biogen
BIIB
$20.7B
| $2.05M | ﹤0.01% |
6,474
+272
| +4% | +$86K |
|
927
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | ﹤0.01% |
220,000
| – | – |
|
928
Bandwidth Inc
BAND
$473M
| $2.02M | ﹤0.01% |
30,000
+10,000
| +50% | +$673K |
|
|
CERN
929
DELISTED
Cerner Corp
CERN
| $2.01M | ﹤0.01% |
31,950
+657
| +2% | +$41.4K |
|
930
UNIFI
UFI
$81.7M
| $2.01M | ﹤0.01% |
174,058
-4,116
| -2% | -$47.6K |
|
931
DuPont de Nemours
DD
$32.6B
| $2.01M | ﹤0.01% |
58,809
-4,903
| -8% | -$167K |
|
932
Inspire Medical Systems
INSP
$2.47B
| $1.99M | ﹤0.01% |
33,050
-6,950
| -17% | -$419K |
|
933
TFI International
TFII
$7.9B
| $1.98M | ﹤0.01% |
+90,765
| New | +$1.98M |
|
934
eHealth
EHTH
$119M
| $1.98M | ﹤0.01% |
+14,026
| New | +$1.98M |
|
|
APTS
935
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | ﹤0.01% |
274,508
-34,000
| -11% | -$244K |
|
936
Churchill Downs
CHDN
$6.85B
| $1.96M | ﹤0.01% |
38,000
+6,000
| +19% | +$309K |
|
937
Globant
GLOB
$2.64B
| $1.95M | ﹤0.01% |
22,157
-2,000
| -8% | -$176K |
|
|
SILK
938
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.94M | ﹤0.01% |
61,511
+27,072
| +79% | +$852K |
|
|
EQM
939
DELISTED
EQM Midstream Partners, LP
EQM
| $1.93M | ﹤0.01% |
163,939
-1,327,946
| -89% | -$15.7M |
|
940
Pinnacle Financial Partners
PNFP
$7.63B
| $1.92M | ﹤0.01% |
51,219
+12,049
| +31% | +$452K |
|
941
Post Holdings
POST
$5.77B
| $1.92M | ﹤0.01% |
35,402
-122,997
| -78% | -$6.68M |
|
942
ScottsMiracle-Gro
SMG
$3.6B
| $1.92M | ﹤0.01% |
18,719
-512
| -3% | -$52.4K |
|
943
Sixth Street Specialty
TSLX
$2.33B
| $1.91M | ﹤0.01% |
137,480
-22,247
| -14% | -$310K |
|
944
Carlisle Companies
CSL
$16.8B
| $1.9M | ﹤0.01% |
15,148
-2,852
| -16% | -$357K |
|
945
Apollo Global Management
APO
$76.9B
| $1.88M | ﹤0.01% |
56,157
-93
| -0.2% | -$3.12K |
|
946
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.88M | ﹤0.01% |
35,128
+6,603
| +23% | +$353K |
|
947
Unilever
UL
$155B
| $1.86M | ﹤0.01% |
36,497
-7,761
| -18% | -$395K |
|
|
PRSP
948
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.85M | ﹤0.01% |
+101,290
| New | +$1.85M |
|
|
AMED
949
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
10,061
| – | – |
|
950
Autohome
ATHM
$3.38B
| $1.84M | ﹤0.01% |
25,883
-2,450
| -9% | -$174K |
|