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 | |
|---|---|---|---|---|---|---|
|
PARA
976
DELISTED
Paramount Global Class B
PARA
| $1.66M | ﹤0.01% |
118,548
-105,261
| -47% | -$1.47M |
|
|
NEE.PRP
977
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.66M | ﹤0.01% |
+37,660
| New | +$1.66M |
|
|
OXFD
978
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.64M | ﹤0.01% |
177,000
+42,000
| +31% | +$389K |
|
979
EverQuote
EVER
$853M
| $1.63M | ﹤0.01% |
+62,000
| New | +$1.63M |
|
980
AvalonBay Communities
AVB
$27.5B
| $1.62M | ﹤0.01% |
11,024
-9,073
| -45% | -$1.33M |
|
981
Bridgford Foods
BRID
$73.6M
| $1.62M | ﹤0.01% |
70,057
-6,550
| -9% | -$151K |
|
982
John Wiley & Sons Class A
WLY
$2.21B
| $1.62M | ﹤0.01% |
43,142
+175
| +0.4% | +$6.56K |
|
983
Freshpet
FRPT
$2.6B
| $1.61M | ﹤0.01% |
+25,120
| New | +$1.61M |
|
984
Charter Communications
CHTR
$36.1B
| $1.6M | ﹤0.01% |
3,666
+191
| +5% | +$83.3K |
|
985
Arch Capital
ACGL
$33.5B
| $1.57M | ﹤0.01% |
55,254
-1,030
| -2% | -$29.3K |
|
986
Valley National Bancorp
VLY
$5.99B
| $1.55M | ﹤0.01% |
212,471
+52,458
| +33% | +$383K |
|
987
Babcock & Wilcox
BW
$266M
| $1.54M | ﹤0.01% |
1,505,493
+37,946
| +3% | +$38.9K |
|
988
Cardlytics
CDLX
$51.1M
| $1.54M | ﹤0.01% |
44,000
+1,000
| +2% | +$35K |
|
989
FMC
FMC
$4.62B
| $1.53M | ﹤0.01% |
18,775
+463
| +3% | +$37.8K |
|
990
iShares Europe ETF
IEV
$2.32B
| $1.53M | ﹤0.01% |
43,425
-156
| -0.4% | -$5.51K |
|
991
United-Guardian
UG
$38.9M
| $1.53M | ﹤0.01% |
105,800
-8,933
| -8% | -$129K |
|
992
Donaldson
DCI
$9.35B
| $1.52M | ﹤0.01% |
39,450
| – | – |
|
|
TRTN
993
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
58,936
+18,410
| +45% | +$476K |
|
994
Korn Ferry
KFY
$3.86B
| $1.51M | ﹤0.01% |
61,950
+950
| +2% | +$23.1K |
|
995
Bombardier Recreational Products
DOOO
$4.72B
| $1.49M | ﹤0.01% |
92,022
+73,985
| +410% | +$1.19M |
|
996
Tandem Diabetes Care
TNDM
$844M
| $1.48M | ﹤0.01% |
23,000
-501
| -2% | -$32.2K |
|
997
Bausch Health
BHC
$2.67B
| $1.47M | ﹤0.01% |
95,903
-113,161
| -54% | -$1.74M |
|
|
PARAA
998
DELISTED
Paramount Global Class A
PARAA
| $1.47M | ﹤0.01% |
82,296
-147,120
| -64% | -$2.62M |
|
|
WBC
999
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.46M | ﹤0.01% |
10,807
-19,277
| -64% | -$2.6M |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | ﹤0.01% |
57,635
-130
| -0.2% | -$3.28K |
|