Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.5M | 0.11% |
2,697,956
-351,421
| -12% | -$9.31M |
|
252
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.2M | 0.11% |
3,481,538
-1,191,931
| -26% | -$24.4M |
|
253
Spotify
SPOT
$142B
| $70.8M | 0.11% |
582,527
+103,880
| +22% | +$12.6M |
|
254
Neogen
NEOG
$1.23B
| $70.3M | 0.11% |
1,049,303
-26,934
| -3% | -$1.8M |
|
255
Zscaler
ZS
$42.7B
| $70M | 0.11% |
1,150,887
+100,624
| +10% | +$6.12M |
|
256
Bank of America
BAC
$373B
| $69.1M | 0.11% |
3,254,703
+1,026,261
| +46% | +$21.8M |
|
257
American Water Works
AWK
$27.6B
| $67.8M | 0.1% |
566,588
+161,857
| +40% | +$19.4M |
|
258
Sunrun
RUN
$3.68B
| $67.5M | 0.1% |
6,680,669
+1,286,128
| +24% | +$13M |
|
259
Suncor Energy
SU
$50.1B
| $67.4M | 0.1% |
4,283,449
-634,110
| -13% | -$9.97M |
|
260
Starbucks
SBUX
$102B
| $67M | 0.1% |
1,019,547
+682,352
| +202% | +$44.9M |
|
261
Tractor Supply
TSCO
$32.6B
| $66.9M | 0.1% |
791,557
-31,327
| -4% | -$2.65M |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.9M | 0.1% |
3,394,824
+3,355,793
| +8,598% | +$65.2M |
|
263
Cognizant
CTSH
$35.1B
| $65.9M | 0.1% |
1,417,331
-39,399
| -3% | -$1.83M |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $64.9M | 0.1% |
1,807,951
-45,197
| -2% | -$1.62M |
|
265
O'Reilly Automotive
ORLY
$87.6B
| $64.8M | 0.1% |
215,333
+149,395
| +227% | +$45M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $64.5M | 0.1% |
6,016,259
+1,525,824
| +34% | +$16.4M |
|
267
Lindsay Corp
LNN
$1.49B
| $64.4M | 0.1% |
703,324
+69,212
| +11% | +$6.34M |
|
268
BHP
BHP
$141B
| $64.4M | 0.1% |
1,754,464
+402,336
| +30% | +$14.8M |
|
269
Leidos
LDOS
$23.2B
| $63.9M | 0.1% |
697,348
-124,474
| -15% | -$11.4M |
|
270
Willis Towers Watson
WTW
$31.7B
| $63.9M | 0.1% |
376,290
+338,709
| +901% | +$57.5M |
|
271
Cheniere Energy
LNG
$52.9B
| $63.6M | 0.1% |
1,898,366
-1,671,253
| -47% | -$56M |
|
272
US Foods
USFD
$17.4B
| $63.5M | 0.1% |
3,587,846
-474,744
| -12% | -$8.41M |
|
273
Digital Realty Trust
DLR
$55.6B
| $62.9M | 0.1% |
452,509
+298,621
| +194% | +$41.5M |
|
274
Unifirst Corp
UNF
$3.26B
| $62.3M | 0.1% |
412,468
-10,612
| -3% | -$1.6M |
|
275
AstraZeneca
AZN
$249B
| $62.3M | 0.09% |
1,394,545
-133,327
| -9% | -$5.96M |
|