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 | |
|---|---|---|---|---|---|---|
401
US Physical Therapy
USPH
$1.3B
| $31.7M | 0.05% |
459,456
-271,625
| -37% | -$18.7M |
|
402
Criteo
CRTO
$1.22B
| $31.7M | 0.05% |
3,986,017
+2,498,484
| +168% | +$19.9M |
|
403
BJs Wholesale Club
BJ
$12.7B
| $31.6M | 0.05% |
1,238,795
+479,035
| +63% | +$12.2M |
|
404
CoStar Group
CSGP
$37.7B
| $31.5M | 0.05% |
536,290
-206,120
| -28% | -$12.1M |
|
405
Veeva Systems
VEEV
$44.3B
| $31.3M | 0.05% |
200,389
-43,539
| -18% | -$6.81M |
|
406
NNN REIT
NNN
$8B
| $31.3M | 0.05% |
970,848
+6,026
| +0.6% | +$194K |
|
407
IBM
IBM
$230B
| $31.1M | 0.05% |
292,927
+19,652
| +7% | +$2.08M |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $30.9M | 0.05% |
221,121
+18,827
| +9% | +$2.63M |
|
409
Universal Health Services
UHS
$11.8B
| $30.7M | 0.05% |
309,889
-380,390
| -55% | -$37.7M |
|
410
Targa Resources
TRGP
$35.8B
| $30.6M | 0.05% |
4,425,520
+370,340
| +9% | +$2.56M |
|
411
Viavi Solutions
VIAV
$2.62B
| $30.3M | 0.05% |
2,705,698
+30,665
| +1% | +$344K |
|
412
Applied Industrial Technologies
AIT
$10.1B
| $30.3M | 0.05% |
661,675
-18,586
| -3% | -$850K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.2M | 0.05% |
391,567
+389,272
| +16,962% | +$30M |
|
414
Parker-Hannifin
PH
$95.9B
| $30.2M | 0.05% |
232,470
+124,589
| +115% | +$16.2M |
|
415
Camden Property Trust
CPT
$11.8B
| $29.8M | 0.05% |
376,010
-19,792
| -5% | -$1.57M |
|
416
National Grid
NGG
$68.4B
| $29.6M | 0.05% |
567,148
+96,117
| +20% | +$5.02M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $29.6M | 0.05% |
596,936
-417,440
| -41% | -$20.7M |
|
418
Kimberly-Clark
KMB
$42.9B
| $29.5M | 0.05% |
231,144
-8,123
| -3% | -$1.04M |
|
419
PagSeguro Digital
PAGS
$2.7B
| $29.5M | 0.04% |
1,524,097
-269,591
| -15% | -$5.21M |
|
420
IDEX
IEX
$12.4B
| $29.4M | 0.04% |
213,033
-25,603
| -11% | -$3.54M |
|
|
SRE.PRB
421
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.3M | 0.04% |
312,426
-21,156
| -6% | -$1.99M |
|
422
Agnico Eagle Mines
AEM
$74.5B
| $29.2M | 0.04% |
734,879
-161,696
| -18% | -$6.43M |
|
423
Fox Class A
FOXA
$27.1B
| $28.8M | 0.04% |
1,220,583
-41,518
| -3% | -$981K |
|
424
RingCentral
RNG
$2.76B
| $28.5M | 0.04% |
134,500
-29,505
| -18% | -$6.25M |
|
425
AtriCure
ATRC
$1.77B
| $28.3M | 0.04% |
845,055
-7,083
| -0.8% | -$238K |
|