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
-$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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.5B
| $48M | 0.07% |
665,798
-108,070
| -14% | -$7.78M |
|
327
Paychex
PAYX
$48.6B
| $47.5M | 0.07% |
755,157
-10,334
| -1% | -$650K |
|
328
Phillips 66
PSX
$52.7B
| $47.5M | 0.07% |
885,566
-1,598,623
| -64% | -$85.8M |
|
329
Nutrien
NTR
$27.3B
| $47.1M | 0.07% |
1,386,252
-263,875
| -16% | -$8.96M |
|
330
Public Storage
PSA
$51.3B
| $46.4M | 0.07% |
233,776
-131,653
| -36% | -$26.1M |
|
331
Repay Holdings
RPAY
$483M
| $46.3M | 0.07% |
3,229,072
-2,186,558
| -40% | -$31.4M |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $46M | 0.07% |
+940,644
| New | +$46M |
|
333
Hartford Financial Services
HIG
$37.7B
| $45.1M | 0.07% |
1,280,826
-186,810
| -13% | -$6.58M |
|
|
MODN
334
DELISTED
MODEL N, INC.
MODN
| $45.1M | 0.07% |
2,029,371
+502,895
| +33% | +$11.2M |
|
|
BZUN
335
Baozun
BZUN
$227M
| $44.6M | 0.07% |
+1,594,552
| New | +$44.6M |
|
336
Lowe's Companies
LOW
$147B
| $44.4M | 0.07% |
516,523
-671,147
| -57% | -$57.8M |
|
337
WEC Energy
WEC
$34.6B
| $44.4M | 0.07% |
503,805
-109,336
| -18% | -$9.63M |
|
338
Exxon Mobil
XOM
$476B
| $44.4M | 0.07% |
1,169,049
-1,101,046
| -49% | -$41.8M |
|
339
Trip.com Group
TCOM
$46.5B
| $43.6M | 0.07% |
1,858,126
-393,460
| -17% | -$9.23M |
|
|
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.3M | 0.07% |
2,598,070
-300,427
| -10% | -$5M |
|
341
Ollie's Bargain Outlet
OLLI
$7.87B
| $43.3M | 0.07% |
933,498
-12,617
| -1% | -$585K |
|
342
Morgan Stanley
MS
$238B
| $43.3M | 0.07% |
1,272,204
+178,153
| +16% | +$6.06M |
|
343
Telus
TU
$25.2B
| $43.3M | 0.07% |
2,751,546
+894,726
| +48% | +$14.1M |
|
344
Pembina Pipeline
PBA
$22B
| $43.2M | 0.07% |
2,307,632
-194,326
| -8% | -$3.64M |
|
345
Treehouse Foods
THS
$924M
| $43.1M | 0.07% |
975,990
+104,605
| +12% | +$4.61M |
|
346
Chevron
CVX
$318B
| $42.9M | 0.07% |
591,944
-48,312
| -8% | -$3.5M |
|
347
Workday
WDAY
$61.4B
| $42.8M | 0.07% |
328,370
+246,768
| +302% | +$32.1M |
|
348
Deere & Co
DE
$127B
| $42.6M | 0.07% |
308,632
+116,831
| +61% | +$16.1M |
|
349
Southern Copper
SCCO
$81.4B
| $42.6M | 0.07% |
1,589,824
+509,798
| +47% | +$13.7M |
|
350
Masimo
MASI
$7.45B
| $42.5M | 0.06% |
240,055
-7,499
| -3% | -$1.33M |
|