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 | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$4.5B
| $1.44M | ﹤0.01% |
+14,981
| New | +$1.44M |
|
1002
Halozyme
HALO
$8.86B
| $1.44M | ﹤0.01% |
+79,750
| New | +$1.44M |
|
1003
Vanguard Large-Cap ETF
VV
$44.9B
| $1.43M | ﹤0.01% |
12,063
-801
| -6% | -$94.9K |
|
1004
BlackRock TCP Capital
TCPC
$602M
| $1.43M | ﹤0.01% |
227,955
-287,128
| -56% | -$1.79M |
|
1005
Sealed Air
SEE
$4.83B
| $1.42M | ﹤0.01% |
57,438
-26,433
| -32% | -$653K |
|
1006
Applied Materials
AMAT
$130B
| $1.41M | ﹤0.01% |
30,865
-10,347
| -25% | -$474K |
|
1007
NovoCure
NVCR
$1.37B
| $1.41M | ﹤0.01% |
+21,000
| New | +$1.41M |
|
1008
Ingersoll Rand
IR
$31.9B
| $1.4M | ﹤0.01% |
56,528
+41,698
| +281% | +$1.03M |
|
1009
CF Industries
CF
$14.1B
| $1.39M | ﹤0.01% |
51,195
+30,132
| +143% | +$820K |
|
1010
Interparfums
IPAR
$3.46B
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
1011
SiriusXM
SIRI
$8.02B
| $1.38M | ﹤0.01% |
27,991
-16,986
| -38% | -$839K |
|
1012
Beyond Meat
BYND
$192M
| $1.38M | ﹤0.01% |
+20,755
| New | +$1.38M |
|
1013
HSBC
HSBC
$237B
| $1.38M | ﹤0.01% |
49,303
-13,466
| -21% | -$377K |
|
|
ELAT
1014
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.38M | ﹤0.01% |
+33,562
| New | +$1.38M |
|
|
UBA
1015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
97,882
-2,488
| -2% | -$35.1K |
|
|
DEA
1016
Easterly Government Properties
DEA
$1.06B
| $1.38M | ﹤0.01% |
22,393
+5,471
| +32% | +$337K |
|
|
AVGOP
1017
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.37M | ﹤0.01% |
1,471
| – | – |
|
|
PPD
1018
DELISTED
PPD, Inc. Common Stock
PPD
| $1.37M | ﹤0.01% |
+77,100
| New | +$1.37M |
|
1019
Alerian MLP ETF
AMLP
$10.4B
| $1.37M | ﹤0.01% |
79,616
-140,426
| -64% | -$2.42M |
|
1020
Darden Restaurants
DRI
$24.7B
| $1.36M | ﹤0.01% |
25,012
+11,338
| +83% | +$617K |
|
1021
Universal Corp
UVV
$1.38B
| $1.36M | ﹤0.01% |
30,810
-100
| -0.3% | -$4.42K |
|
1022
Ralph Lauren
RL
$18.9B
| $1.36M | ﹤0.01% |
20,361
-510
| -2% | -$34.1K |
|
1023
FirstEnergy
FE
$25B
| $1.34M | ﹤0.01% |
33,449
-364,014
| -92% | -$14.6M |
|
1024
Edison International
EIX
$21.4B
| $1.33M | ﹤0.01% |
24,259
-5,933
| -20% | -$325K |
|
1025
ResMed
RMD
$39.6B
| $1.32M | ﹤0.01% |
8,984
-181
| -2% | -$26.7K |
|