Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$118M |
| 2 |
AGN
Allergan plc
AGN
|
$116M |
| 3 |
Motorola Solutions
MSI
|
$116M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $98.8M | 0.12% |
1,758,735
+9,802
| +0.6% | +$551K |
|
227
Coherent
COHR
$13.7B
| $98.8M | 0.12% |
2,094,295
-764,532
| -27% | -$36.1M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $96.4M | 0.12% |
2,793,957
+48,591
| +2% | +$1.68M |
|
229
HCA Healthcare
HCA
$95B
| $96.3M | 0.12% |
992,442
-33,364
| -3% | -$3.24M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $96.1M | 0.12% |
5,702,064
-314,195
| -5% | -$5.3M |
|
231
Infosys
INFY
$70B
| $96M | 0.12% |
9,943,039
+8,288,417
| +501% | +$80M |
|
232
Zscaler
ZS
$42.7B
| $95.8M | 0.12% |
874,451
-276,436
| -24% | -$30.3M |
|
233
Enbridge
ENB
$105B
| $95.4M | 0.12% |
3,136,505
+141,126
| +5% | +$4.29M |
|
234
Tradeweb Markets
TW
$26.7B
| $95.3M | 0.12% |
1,642,055
-346,430
| -17% | -$20.1M |
|
235
Ameren
AEE
$27B
| $95.2M | 0.12% |
1,353,441
+39,481
| +3% | +$2.78M |
|
236
SBA Communications
SBAC
$21.7B
| $95M | 0.12% |
319,119
+44,334
| +16% | +$13.2M |
|
237
Intel
INTC
$106B
| $94.5M | 0.12% |
1,581,474
+637,758
| +68% | +$38.1M |
|
238
Chevron
CVX
$326B
| $94M | 0.12% |
1,054,551
+462,607
| +78% | +$41.3M |
|
239
W.W. Grainger
GWW
$48.6B
| $93.7M | 0.12% |
298,898
-18,504
| -6% | -$5.8M |
|
240
Targa Resources
TRGP
$35.9B
| $93.7M | 0.12% |
4,669,109
+243,589
| +6% | +$4.89M |
|
|
SWI
241
DELISTED
SolarWinds Corporation Common Stock
SWI
| $92.7M | 0.12% |
5,248,533
| – | – |
|
242
iShares Core S&P 500 ETF
IVV
$657B
| $92.6M | 0.12% |
299,010
-10,214
| -3% | -$3.16M |
|
243
US Bancorp
USB
$75.5B
| $92.3M | 0.11% |
2,508,711
-613,441
| -20% | -$22.6M |
|
244
SiteOne Landscape Supply
SITE
$6.33B
| $91.8M | 0.11% |
805,406
-18,280
| -2% | -$2.08M |
|
245
Travelers Companies
TRV
$61.5B
| $91.4M | 0.11% |
801,561
-130,330
| -14% | -$14.9M |
|
246
AbbVie
ABBV
$374B
| $90.6M | 0.11% |
923,882
+382,265
| +71% | +$37.5M |
|
247
Avery Dennison
AVY
$13.2B
| $90.3M | 0.11% |
791,903
-273,041
| -26% | -$31.1M |
|
248
Crown Holdings
CCK
$11.5B
| $90M | 0.11% |
1,382,392
-15,214
| -1% | -$991K |
|
249
Baxter International
BAX
$12.4B
| $89.2M | 0.11% |
1,036,646
+57,156
| +6% | +$4.92M |
|
250
iRhythm Technologies
IRTC
$5.5B
| $88.7M | 0.11% |
765,166
+733,766
| +2,337% | +$85M |
|