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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $139M | 0.21% |
488,342
+222,892
| +84% | +$63.2M |
|
127
Fiserv
FI
$73B
| $138M | 0.21% |
1,457,427
-63,591
| -4% | -$6.04M |
|
128
Assurant
AIZ
$10.8B
| $137M | 0.21% |
1,320,533
+640,277
| +94% | +$66.6M |
|
129
Ball Corp
BALL
$13.9B
| $137M | 0.21% |
2,125,327
-61,874
| -3% | -$4M |
|
130
Roper Technologies
ROP
$55.7B
| $137M | 0.21% |
440,220
+16,459
| +4% | +$5.13M |
|
131
Verizon
VZ
$185B
| $136M | 0.21% |
2,539,254
-123,150
| -5% | -$6.62M |
|
132
Americold
COLD
$4.05B
| $136M | 0.21% |
4,004,474
+2,635,811
| +193% | +$89.8M |
|
133
Emergent Biosolutions
EBS
$443M
| $136M | 0.21% |
2,352,797
-98,040
| -4% | -$5.67M |
|
134
Eli Lilly
LLY
$654B
| $135M | 0.21% |
970,815
+32,585
| +3% | +$4.52M |
|
135
Sherwin-Williams
SHW
$89.9B
| $134M | 0.2% |
291,650
-37,730
| -11% | -$17.3M |
|
136
Lumentum
LITE
$9.16B
| $134M | 0.2% |
1,811,776
+184,625
| +11% | +$13.6M |
|
137
Fox Factory Holding Corp
FOXF
$1.18B
| $133M | 0.2% |
3,159,801
-17,780
| -0.6% | -$747K |
|
138
Sempra
SRE
$53.9B
| $131M | 0.2% |
1,155,894
-360,352
| -24% | -$40.7M |
|
139
TSMC
TSM
$1.18T
| $130M | 0.2% |
2,725,546
+409,358
| +18% | +$19.6M |
|
140
CVB Financial
CVBF
$2.72B
| $130M | 0.2% |
6,496,369
-399,893
| -6% | -$8.02M |
|
141
TransUnion
TRU
$16.5B
| $130M | 0.2% |
1,963,656
+186,150
| +10% | +$12.3M |
|
142
Bank of Hawaii
BOH
$2.65B
| $129M | 0.2% |
2,327,052
-71,132
| -3% | -$3.93M |
|
143
Oneok
OKE
$47.3B
| $126M | 0.19% |
5,789,046
+108,992
| +2% | +$2.38M |
|
|
144
Atlassian
TEAM
$45B
| $125M | 0.19% |
+913,282
| New | +$125M |
|
145
DexCom
DXCM
$29.3B
| $123M | 0.19% |
455,831
+340,741
| +296% | +$91.8M |
|
146
Qorvo
QRVO
$8.22B
| $122M | 0.19% |
1,511,555
+329,532
| +28% | +$26.6M |
|
147
SAP
SAP
$309B
| $120M | 0.18% |
1,089,414
-15,234
| -1% | -$1.68M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $120M | 0.18% |
1,172,873
-53,929
| -4% | -$5.53M |
|
149
Equinix
EQIX
$75.4B
| $119M | 0.18% |
190,977
+13,346
| +8% | +$8.34M |
|
150
Eaton
ETN
$134B
| $119M | 0.18% |
1,527,146
+86,069
| +6% | +$6.69M |
|