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 | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.71B
| $161M | 0.24% |
1,574,128
-43,197
| -3% | -$4.41M |
|
102
Edwards Lifesciences
EW
$47.8B
| $159M | 0.24% |
844,756
+80,910
| +11% | +$15.3M |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 0.24% |
3,264,643
+39,595
| +1% | +$1.93M |
|
104
Rogers Corp
ROG
$1.42B
| $158M | 0.24% |
1,678,172
-44,333
| -3% | -$4.19M |
|
105
Aaon
AAON
$6.76B
| $156M | 0.24% |
3,222,943
+89,629
| +3% | +$4.33M |
|
106
Novanta
NOVT
$4.19B
| $156M | 0.24% |
1,949,334
+24,441
| +1% | +$1.95M |
|
107
AptarGroup
ATR
$9.18B
| $155M | 0.24% |
1,556,648
-34,137
| -2% | -$3.4M |
|
108
Coca-Cola
KO
$297B
| $153M | 0.23% |
3,447,050
-264,722
| -7% | -$11.7M |
|
109
RLI Corp
RLI
$6.22B
| $151M | 0.23% |
1,721,060
-44,010
| -2% | -$3.87M |
|
110
Mine Safety
MSA
$6.68B
| $150M | 0.23% |
1,480,162
-10,217
| -0.7% | -$1.03M |
|
111
Citigroup
C
$178B
| $149M | 0.23% |
3,548,967
+337,160
| +10% | +$14.2M |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.23% |
1,478,383
+334,194
| +29% | +$33.6M |
|
113
NETSCOUT
NTCT
$1.79B
| $148M | 0.23% |
6,249,459
+190,476
| +3% | +$4.51M |
|
114
First Financial Bankshares
FFIN
$5.28B
| $147M | 0.22% |
5,465,333
-135,812
| -2% | -$3.65M |
|
115
Prologis
PLD
$106B
| $146M | 0.22% |
1,821,391
+311,686
| +21% | +$25.1M |
|
116
Littelfuse
LFUS
$6.44B
| $146M | 0.22% |
1,094,647
-92,218
| -8% | -$12.3M |
|
117
Universal Display
OLED
$6.59B
| $145M | 0.22% |
1,099,819
+137,912
| +14% | +$18.2M |
|
118
Community Bank
CBU
$3.17B
| $144M | 0.22% |
2,453,059
+143,777
| +6% | +$8.45M |
|
119
Altice USA
ATUS
$1.1B
| $144M | 0.22% |
6,449,495
+782,641
| +14% | +$17.4M |
|
120
Ashland
ASH
$2.57B
| $143M | 0.22% |
2,854,164
+280,217
| +11% | +$14M |
|
121
Nordson
NDSN
$12.6B
| $142M | 0.22% |
1,049,286
+152,306
| +17% | +$20.6M |
|
122
Advanced Micro Devices
AMD
$264B
| $141M | 0.21% |
3,095,338
-435,027
| -12% | -$19.8M |
|
123
Watsco
WSO
$16.3B
| $141M | 0.21% |
890,302
-74,285
| -8% | -$11.7M |
|
124
Nexstar Media Group
NXST
$6.2B
| $141M | 0.21% |
2,435,599
+30,443
| +1% | +$1.76M |
|
125
MSCI
MSCI
$43.9B
| $139M | 0.21% |
482,098
-4,244
| -0.9% | -$1.23M |
|