Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
+$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$310M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
Danaher
DHR
|
+$178M |
Top Sells
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Delta Air Lines
DAL
|
+$167M |
| 3 |
Walmart
WMT
|
+$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Chubb
CB
|
+$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.73B
| $33.1M | 0.03% |
329,710
+175,313
| +114% | +$17.6M |
|
|
GTM
502
ZoomInfo Technologies
GTM
$3.63B
| $32.6M | 0.03% |
783,488
-30,761
| -4% | -$1.28M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.03% |
426,124
+8,031
| +2% | +$611K |
|
504
HEICO
HEI
$44.1B
| $32.2M | 0.03% |
223,727
+1,734
| +0.8% | +$250K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $32.2M | 0.03% |
561,754
+39,001
| +7% | +$2.23M |
|
506
Descartes Systems
DSGX
$9.1B
| $32M | 0.03% |
503,609
-29,078
| -5% | -$1.85M |
|
507
Box
BOX
$4.74B
| $31.9M | 0.03% |
1,307,382
+57,046
| +5% | +$1.39M |
|
508
United Parcel Service
UPS
$71.1B
| $31.9M | 0.03% |
197,022
-8,059
| -4% | -$1.3M |
|
509
Autodesk
ADSK
$69B
| $31.8M | 0.03% |
169,293
-151,260
| -47% | -$28.4M |
|
510
Viavi Solutions
VIAV
$2.66B
| $31.8M | 0.03% |
2,432,665
+118,860
| +5% | +$1.55M |
|
511
Brookfield Renewable
BEPC
$6.05B
| $31.8M | 0.03% |
971,601
+241,402
| +33% | +$7.89M |
|
512
Scholastic
SCHL
$660M
| $31.5M | 0.03% |
1,023,028
-89,911
| -8% | -$2.77M |
|
513
Electronic Arts
EA
$42.6B
| $31.4M | 0.03% |
270,543
+30,019
| +12% | +$3.49M |
|
514
Lam Research
LRCX
$136B
| $31.3M | 0.03% |
854,380
+109,070
| +15% | +$4M |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $30.6M | 0.03% |
276,523
+186,927
| +209% | +$20.7M |
|
516
Best Buy
BBY
$16.1B
| $30.2M | 0.03% |
476,292
-38,242
| -7% | -$2.42M |
|
517
Ribbon Communications
RBBN
$699M
| $30.2M | 0.03% |
13,570,773
+10,039,284
| +284% | +$22.3M |
|
518
Autoliv
ALV
$9.63B
| $30.1M | 0.03% |
451,024
-600,365
| -57% | -$40M |
|
|
AQUA
519
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | 0.03% |
903,699
| – | – |
|
520
Amgen
AMGN
$150B
| $29.9M | 0.03% |
132,502
+25,506
| +24% | +$5.75M |
|
521
Starwood Property Trust
STWD
$7.6B
| $29.7M | 0.03% |
1,632,206
-180,343
| -10% | -$3.29M |
|
522
Northrop Grumman
NOC
$83B
| $29.7M | 0.03% |
63,094
+971
| +2% | +$457K |
|
523
Rexford Industrial Realty
REXR
$10.1B
| $29.6M | 0.03% |
570,082
-20,381
| -3% | -$1.06M |
|
524
Darden Restaurants
DRI
$24.7B
| $29.4M | 0.03% |
232,546
+363
| +0.2% | +$45.9K |
|
525
Western Digital
WDC
$33B
| $29.2M | 0.03% |
1,186,814
-8,682
| -0.7% | -$214K |
|