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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$8.99B
| $493K | ﹤0.01% |
4,535
+2,793
| +160% | +$304K |
|
1227
John Wiley & Sons Class B
WLYB
$2.26B
| $491K | ﹤0.01% |
13,054
| – | – |
|
1228
Financial Select Sector SPDR Fund
XLF
$53.9B
| $490K | ﹤0.01% |
23,532
+1,633
| +7% | +$34K |
|
1229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488K | ﹤0.01% |
7,614
+2,774
| +57% | +$178K |
|
1230
Entergy
ETR
$39.3B
| $487K | ﹤0.01% |
10,362
+226
| +2% | +$10.6K |
|
1231
Cadence Design Systems
CDNS
$91.3B
| $485K | ﹤0.01% |
7,341
+4,406
| +150% | +$291K |
|
1232
Energy Recovery
ERII
$762M
| $484K | ﹤0.01% |
65,000
| – | – |
|
1233
Capital One
COF
$142B
| $478K | ﹤0.01% |
9,477
-2,493
| -21% | -$126K |
|
1234
IES Holdings
IESC
$7.56B
| $471K | ﹤0.01% |
26,700
| – | – |
|
|
MNRL
1235
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $466K | ﹤0.01% |
56,275
-351,290
| -86% | -$2.91M |
|
1236
Intellicheck
IDN
$110M
| $465K | ﹤0.01% |
137,207
| – | – |
|
1237
PVH
PVH
$3.91B
| $465K | ﹤0.01% |
12,359
-94,778
| -88% | -$3.57M |
|
1238
AGCO
AGCO
$8.06B
| $464K | ﹤0.01% |
9,816
-36
| -0.4% | -$1.7K |
|
1239
Snap-on
SNA
$16.8B
| $464K | ﹤0.01% |
4,270
+395
| +10% | +$42.9K |
|
1240
Vanguard Small-Cap ETF
VB
$66.6B
| $460K | ﹤0.01% |
3,984
+2
| +0.1% | +$231 |
|
|
UBP
1241
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $459K | ﹤0.01% |
40,800
-7,100
| -15% | -$79.9K |
|
1242
OneSpaWorld
OSW
$2.22B
| $456K | ﹤0.01% |
112,379
-101,921
| -48% | -$414K |
|
|
BSCM
1243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $455K | ﹤0.01% |
21,500
-14,675
| -41% | -$311K |
|
1244
CVR Energy
CVI
$3.23B
| $454K | ﹤0.01% |
27,481
+16,649
| +154% | +$275K |
|
|
CEO
1245
DELISTED
CNOOC Limited
CEO
| $448K | ﹤0.01% |
4,382
+2,376
| +118% | +$243K |
|
1246
Carnival Corp
CCL
$42B
| $446K | ﹤0.01% |
33,814
-243,496
| -88% | -$3.21M |
|
1247
Gartner
IT
$17.6B
| $445K | ﹤0.01% |
4,468
-29
| -0.6% | -$2.89K |
|
1248
Tyson Foods
TSN
$19.7B
| $445K | ﹤0.01% |
7,690
-65,107
| -89% | -$3.77M |
|
1249
Premier
PINC
$2.2B
| $443K | ﹤0.01% |
13,554
-4,205
| -24% | -$137K |
|
1250
iShares Asia 50 ETF
AIA
$979M
| $442K | ﹤0.01% |
7,940
| – | – |
|