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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $193M | 0.29% |
1,335,026
-116,783
| -8% | -$16.9M |
|
77
Salesforce
CRM
$245B
| $191M | 0.29% |
1,327,166
+36,368
| +3% | +$5.24M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.29% |
3,384,922
-76,354
| -2% | -$4.26M |
|
79
Dominion Energy
D
$51.1B
| $188M | 0.29% |
2,598,472
+182,192
| +8% | +$13.2M |
|
80
Manhattan Associates
MANH
$13B
| $187M | 0.29% |
3,752,899
-97,681
| -3% | -$4.87M |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $186M | 0.28% |
1,632,440
-65,871
| -4% | -$7.52M |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $186M | 0.28% |
1,196,531
-26,447
| -2% | -$4.11M |
|
83
Toro Company
TTC
$8B
| $183M | 0.28% |
2,806,220
-69,024
| -2% | -$4.49M |
|
84
WD-40
WDFC
$2.92B
| $183M | 0.28% |
909,178
-38,508
| -4% | -$7.73M |
|
85
Accenture
ACN
$162B
| $175M | 0.27% |
1,074,696
+190,480
| +22% | +$31.1M |
|
86
Honeywell
HON
$139B
| $172M | 0.26% |
1,287,427
-3,838
| -0.3% | -$514K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $172M | 0.26% |
4,767,868
-23,151
| -0.5% | -$833K |
|
|
88
ProShares Short S&P500
SH
$1.25B
| $171M | 0.26% |
6,176,127
+4,246,152
| +220% | +$117M |
|
89
Ciena
CIEN
$13.3B
| $170M | 0.26% |
4,277,405
-22,312
| -0.5% | -$888K |
|
90
Novartis
NVS
$245B
| $170M | 0.26% |
2,060,926
-22,189
| -1% | -$1.83M |
|
91
Oracle
ORCL
$635B
| $170M | 0.26% |
3,510,041
-972,880
| -22% | -$47M |
|
92
Amphenol
APH
$133B
| $169M | 0.26% |
2,319,408
-162,362
| -7% | -$11.8M |
|
93
Williams Companies
WMB
$70.7B
| $168M | 0.26% |
11,899,377
+836,099
| +8% | +$11.8M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $164M | 0.25% |
2,560,093
+735,541
| +40% | +$47.1M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $163M | 0.25% |
1,634,398
-128,783
| -7% | -$12.9M |
|
96
WEX
WEX
$5.87B
| $163M | 0.25% |
1,556,234
+22,100
| +1% | +$2.31M |
|
97
RBC Bearings
RBC
$12.3B
| $162M | 0.25% |
1,433,998
+57,711
| +4% | +$6.51M |
|
98
Procter & Gamble
PG
$368B
| $162M | 0.25% |
1,469,942
-291,335
| -17% | -$32M |
|
99
Rollins
ROL
$27.4B
| $161M | 0.25% |
4,467,585
-176,516
| -4% | -$6.38M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $161M | 0.25% |
2,070,639
+423,343
| +26% | +$33M |
|