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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.6B
| $1.83M | ﹤0.01% |
81,354
-4,156
| -5% | -$93.7K |
|
952
ESCO Technologies
ESE
$5.22B
| $1.82M | ﹤0.01% |
24,000
| – | – |
|
|
CHL
953
DELISTED
China Mobile Limited
CHL
| $1.82M | ﹤0.01% |
48,457
+14,155
| +41% | +$532K |
|
|
RETA
954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.8M | ﹤0.01% |
12,500
| – | – |
|
955
Agios Pharmaceuticals
AGIO
$2.06B
| $1.8M | ﹤0.01% |
50,792
-26,806
| -35% | -$951K |
|
956
VF Corp
VFC
$5.89B
| $1.8M | ﹤0.01% |
33,323
-49,102
| -60% | -$2.66M |
|
957
HealthEquity
HQY
$7.97B
| $1.77M | ﹤0.01% |
35,000
| – | – |
|
958
Primerica
PRI
$8.85B
| $1.77M | ﹤0.01% |
20,000
+2,400
| +14% | +$212K |
|
|
EXPR
959
DELISTED
Express, Inc.
EXPR
| $1.77M | ﹤0.01% |
59,107
-62
| -0.1% | -$1.86K |
|
960
Hyatt Hotels
H
$13.8B
| $1.76M | ﹤0.01% |
36,777
-361,067
| -91% | -$17.3M |
|
|
RDS.B
961
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | ﹤0.01% |
53,822
-1,239,349
| -96% | -$40.5M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | ﹤0.01% |
30,121
-1,721,721
| -98% | -$99.9M |
|
963
Tejon Ranch
TRC
$444M
| $1.74M | ﹤0.01% |
123,680
-6,540
| -5% | -$92K |
|
964
Paycom
PAYC
$12.5B
| $1.72M | ﹤0.01% |
8,522
-715
| -8% | -$144K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | ﹤0.01% |
98,120
-2,734
| -3% | -$48K |
|
966
Broadcom
AVGO
$1.7T
| $1.72M | ﹤0.01% |
72,520
-1,544,250
| -96% | -$36.6M |
|
967
Sysco
SYY
$38.5B
| $1.71M | ﹤0.01% |
37,455
-16,711
| -31% | -$763K |
|
|
CUB
968
DELISTED
Cubic Corporation
CUB
| $1.71M | ﹤0.01% |
41,300
| – | – |
|
969
Sanofi
SNY
$114B
| $1.7M | ﹤0.01% |
38,997
+5,966
| +18% | +$261K |
|
970
Veracyte
VCYT
$2.5B
| $1.7M | ﹤0.01% |
70,000
| – | – |
|
971
International Flavors & Fragrances
IFF
$16.6B
| $1.68M | ﹤0.01% |
16,485
+72
| +0.4% | +$7.35K |
|
972
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.68M | ﹤0.01% |
7,655
-454
| -6% | -$99.5K |
|
|
OXLC
973
Oxford Lane Capital
OXLC
$1.67B
| $1.67M | ﹤0.01% |
+400,000
| New | +$1.67M |
|
974
Thomson Reuters
TRI
$78.1B
| $1.67M | ﹤0.01% |
23,730
-58,003
| -71% | -$4.08M |
|
975
J.M. Smucker
SJM
$11.6B
| $1.66M | ﹤0.01% |
14,980
+295
| +2% | +$32.7K |
|