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 | |
|---|---|---|---|---|---|---|
|
MODN
251
DELISTED
MODEL N, INC.
MODN
| $88.2M | 0.11% |
2,537,068
+507,697
| +25% | +$17.6M |
|
252
Zimmer Biomet
ZBH
$20.8B
| $88.2M | 0.11% |
738,841
-356,463
| -33% | -$42.5M |
|
253
Franco-Nevada
FNV
$36.7B
| $86.9M | 0.11% |
622,021
+90,645
| +17% | +$12.7M |
|
254
O'Reilly Automotive
ORLY
$87.6B
| $85.5M | 0.11% |
202,905
-12,428
| -6% | -$5.24M |
|
|
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
| $85.5M | 0.11% |
2,217,245
+377,836
| +21% | +$14.6M |
|
256
EOG Resources
EOG
$68.8B
| $85.1M | 0.11% |
1,679,281
-507,104
| -23% | -$25.7M |
|
257
Sempra
SRE
$54.1B
| $84.6M | 0.11% |
721,363
-434,531
| -38% | -$50.9M |
|
258
Delta Air Lines
DAL
$39.9B
| $84.4M | 0.1% |
3,007,882
-983,290
| -25% | -$27.6M |
|
259
Weyerhaeuser
WY
$18B
| $83.8M | 0.1% |
3,733,066
-1,176,571
| -24% | -$26.4M |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $83.6M | 0.1% |
1,493,606
-4,442
| -0.3% | -$249K |
|
261
Philip Morris
PM
$261B
| $83.5M | 0.1% |
1,192,050
-30,315
| -2% | -$2.12M |
|
262
Adaptive Biotechnologies
ADPT
$1.96B
| $83.4M | 0.1% |
1,723,347
+1,225,502
| +246% | +$59.3M |
|
263
First Hawaiian
FHB
$3.2B
| $83.1M | 0.1% |
4,818,456
-1,394,726
| -22% | -$24M |
|
264
Colgate-Palmolive
CL
$68.2B
| $83.1M | 0.1% |
1,134,569
-18,745
| -2% | -$1.37M |
|
265
Ecolab
ECL
$77.9B
| $82.4M | 0.1% |
414,557
-96,627
| -19% | -$19.2M |
|
266
Ericsson
ERIC
$25.8B
| $82.2M | 0.1% |
8,836,145
-3,859,263
| -30% | -$35.9M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.6M | 0.1% |
835,613
-310,413
| -27% | -$30.3M |
|
268
Booking.com
BKNG
$178B
| $81.6M | 0.1% |
51,273
+32,417
| +172% | +$51.6M |
|
269
Peloton Interactive
PTON
$3.01B
| $81.6M | 0.1% |
1,412,422
+409,675
| +41% | +$23.7M |
|
270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $80.7M | 0.1% |
3,203,273
-67,911
| -2% | -$1.71M |
|
271
Expedia Group
EXPE
$26.2B
| $80.6M | 0.1% |
980,399
-309,459
| -24% | -$25.4M |
|
272
Lockheed Martin
LMT
$106B
| $80.3M | 0.1% |
220,243
-11,410
| -5% | -$4.16M |
|
273
Omnicom Group
OMC
$14.9B
| $80.1M | 0.1% |
1,467,005
+1,318,995
| +891% | +$72M |
|
274
S&P Global
SPGI
$165B
| $80M | 0.1% |
242,828
-5,894
| -2% | -$1.94M |
|
275
Neogen
NEOG
$1.23B
| $79.9M | 0.1% |
1,031,870
-17,433
| -2% | -$1.35M |
|