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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $261M | 0.4% |
18,220,022
-279,393
| -2% | -$4M |
|
52
Nike
NKE
$114B
| $261M | 0.4% |
3,148,600
-93,439
| -3% | -$7.73M |
|
53
Cigna
CI
$80.3B
| $259M | 0.4% |
1,466,539
-81,875
| -5% | -$14.5M |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $258M | 0.39% |
774,479
-29,159
| -4% | -$9.7M |
|
55
Walmart
WMT
$774B
| $257M | 0.39% |
2,262,170
+187,912
| +9% | +$21.4M |
|
56
Becton Dickinson
BDX
$55.3B
| $257M | 0.39% |
1,119,768
+361,020
| +48% | +$82.8M |
|
57
Bio-Techne
TECH
$8.5B
| $257M | 0.39% |
1,354,558
-34,110
| -2% | -$6.47M |
|
58
Exponent
EXPO
$3.6B
| $255M | 0.39% |
3,551,952
-90,567
| -2% | -$6.51M |
|
59
Danaher
DHR
$147B
| $254M | 0.39% |
1,838,467
-131,590
| -7% | -$18.2M |
|
60
CDW
CDW
$21.6B
| $251M | 0.38% |
2,695,325
-504,291
| -16% | -$47M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $251M | 0.38% |
5,843,451
-583,944
| -9% | -$25.1M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $247M | 0.38% |
1,343,095
-85,792
| -6% | -$15.8M |
|
63
Keysight
KEYS
$28.1B
| $244M | 0.37% |
2,917,471
+852,142
| +41% | +$71.3M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244M | 0.37% |
4,063,521
-109,370
| -3% | -$6.56M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $240M | 0.37% |
492,742
+174,305
| +55% | +$85M |
|
66
Intercontinental Exchange
ICE
$101B
| $240M | 0.37% |
2,969,732
-865,168
| -23% | -$69.9M |
|
67
Blackrock
BLK
$175B
| $238M | 0.36% |
541,662
-23,047
| -4% | -$10.1M |
|
68
Moody's
MCO
$91.4B
| $230M | 0.35% |
1,086,291
-180,886
| -14% | -$38.3M |
|
69
UnitedHealth
UNH
$281B
| $228M | 0.35% |
915,951
+342,681
| +60% | +$85.4M |
|
70
Power Integrations
POWI
$2.53B
| $225M | 0.34% |
2,552,211
-171,856
| -6% | -$15.2M |
|
71
Mastercard
MA
$538B
| $225M | 0.34% |
930,005
+50,171
| +6% | +$12.1M |
|
72
Cable One
CABO
$909M
| $217M | 0.33% |
131,805
+10,630
| +9% | +$17.5M |
|
73
Intuit
INTU
$186B
| $215M | 0.33% |
933,893
+15,729
| +2% | +$3.62M |
|
74
Qualys
QLYS
$4.9B
| $214M | 0.33% |
2,455,571
-64,076
| -3% | -$5.57M |
|
75
Verisk Analytics
VRSK
$37.5B
| $208M | 0.32% |
1,490,902
-207,321
| -12% | -$28.9M |
|