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 | |
|---|---|---|---|---|---|---|
|
HSKA
426
DELISTED
Heska Corp
HSKA
| $28.1M | 0.04% |
507,971
-13,964
| -3% | -$772K |
|
427
Healthpeak Properties
DOC
$12.8B
| $28M | 0.04% |
1,173,900
+311,678
| +36% | +$7.43M |
|
428
Sun Communities
SUI
$16.2B
| $27.8M | 0.04% |
222,872
-7,722
| -3% | -$964K |
|
429
Essex Property Trust
ESS
$17.3B
| $27.5M | 0.04% |
124,938
+8,009
| +7% | +$1.76M |
|
430
Atmos Energy
ATO
$26.7B
| $27.5M | 0.04% |
276,735
-13,251
| -5% | -$1.31M |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.2M | 0.04% |
672,582
-78,465
| -10% | -$3.18M |
|
432
Global Payments
GPN
$21.3B
| $27.1M | 0.04% |
187,941
-105,765
| -36% | -$15.3M |
|
433
Bunge Global
BG
$16.9B
| $26.9M | 0.04% |
656,366
+128,823
| +24% | +$5.29M |
|
434
Comerica
CMA
$8.85B
| $26.9M | 0.04% |
916,092
-492,088
| -35% | -$14.4M |
|
435
Norfolk Southern
NSC
$62.3B
| $26.8M | 0.04% |
183,597
-41,624
| -18% | -$6.08M |
|
436
Peloton Interactive
PTON
$3.27B
| $26.6M | 0.04% |
1,002,747
+277,776
| +38% | +$7.37M |
|
437
Bankunited
BKU
$2.93B
| $26.6M | 0.04% |
1,422,927
+50,751
| +4% | +$949K |
|
438
BCE
BCE
$23B
| $26.6M | 0.04% |
650,844
+172,379
| +36% | +$7.04M |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.04% |
3,102,923
-149,722
| -5% | -$1.28M |
|
440
Allison Transmission
ALSN
$7.53B
| $26.4M | 0.04% |
810,127
-174,863
| -18% | -$5.7M |
|
441
CarMax
KMX
$9.11B
| $26.2M | 0.04% |
487,511
+2,027
| +0.4% | +$109K |
|
|
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
| $26M | 0.04% |
1,702,407
+355,461
| +26% | +$5.44M |
|
|
GTT
443
DELISTED
GTT Communications, Inc.
GTT
| $26M | 0.04% |
3,274,024
-375,089
| -10% | -$2.98M |
|
444
CVS Health
CVS
$93.6B
| $25.8M | 0.04% |
435,628
-2,110,531
| -83% | -$125M |
|
445
Illinois Tool Works
ITW
$77.6B
| $25.8M | 0.04% |
181,563
-8,726
| -5% | -$1.24M |
|
446
EPAM Systems
EPAM
$9.44B
| $25.7M | 0.04% |
138,612
-4,945
| -3% | -$918K |
|
447
Estee Lauder
EL
$32.1B
| $25.7M | 0.04% |
161,184
-5,676
| -3% | -$904K |
|
448
Nice
NICE
$8.67B
| $25.4M | 0.04% |
177,157
-17,012
| -9% | -$2.44M |
|
449
Booking.com
BKNG
$178B
| $25.4M | 0.04% |
18,856
-36,589
| -66% | -$49.2M |
|
450
Canadian National Railway
CNI
$60.3B
| $25.3M | 0.04% |
325,446
+100,225
| +45% | +$7.8M |
|