Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$14.9B
(+23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$101M |
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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.15B
| $79.9M | 0.1% |
1,063,110
+962,574
| +957% | +$72.3M |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.4M | 0.1% |
2,290,780
-883,326
| -28% | -$30.6M |
|
278
Equity Lifestyle Properties
ELS
$11.8B
| $79.3M | 0.1% |
1,268,565
+1,542
| +0.1% | +$96.3K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $76.5M | 0.1% |
700,498
-94,286
| -12% | -$10.3M |
|
280
Cognizant
CTSH
$34.9B
| $76.4M | 0.09% |
1,344,587
-72,744
| -5% | -$4.13M |
|
281
Autodesk
ADSK
$68.1B
| $75.6M | 0.09% |
316,300
-176
| -0.1% | -$42.1K |
|
282
Service Corp International
SCI
$11B
| $75.1M | 0.09% |
1,931,848
-466,790
| -19% | -$18.2M |
|
283
Newmont
NEM
$82.3B
| $74.6M | 0.09% |
1,209,339
-52,182
| -4% | -$3.22M |
|
284
Grocery Outlet
GO
$1.78B
| $74.5M | 0.09% |
1,825,632
+41,917
| +2% | +$1.71M |
|
285
Columbia Banking Systems
COLB
$8.01B
| $74.2M | 0.09% |
2,617,297
-590,812
| -18% | -$16.7M |
|
286
Starwood Property Trust
STWD
$7.52B
| $73M | 0.09% |
4,882,828
-887,268
| -15% | -$13.3M |
|
287
IAC Inc
IAC
$2.95B
| $72.9M | 0.09% |
1,262,067
+743,473
| +143% | +$43M |
|
288
Simulations Plus
SLP
$284M
| $72.9M | 0.09% |
1,219,200
+80,794
| +7% | +$4.83M |
|
289
Arista Networks
ANET
$177B
| $72.7M | 0.09% |
5,545,808
-1,912,816
| -26% | -$25.1M |
|
|
CCF
290
DELISTED
Chase Corporation
CCF
| $72.6M | 0.09% |
708,419
-15,975
| -2% | -$1.64M |
|
291
Starbucks
SBUX
$98.9B
| $72.3M | 0.09% |
982,436
-37,111
| -4% | -$2.73M |
|
292
Allegiant Air
ALGT
$1.18B
| $71.7M | 0.09% |
658,183
+30,009
| +5% | +$3.27M |
|
|
BZUN
293
Baozun
BZUN
$223M
| $70.1M | 0.09% |
1,823,449
+228,897
| +14% | +$8.8M |
|
294
BOK Financial
BOKF
$7.19B
| $69.9M | 0.09% |
1,240,938
-25,000
| -2% | -$1.41M |
|
295
AstraZeneca
AZN
$254B
| $69.5M | 0.09% |
1,314,303
-80,242
| -6% | -$4.24M |
|
296
Factset
FDS
$14B
| $68.7M | 0.09% |
209,358
-113,068
| -35% | -$37.1M |
|
297
UBS Group
UBS
$128B
| $68.7M | 0.09% |
5,974,196
-136,285
| -2% | -$1.57M |
|
298
Waste Management
WM
$90.6B
| $68.6M | 0.09% |
648,193
+641,268
| +9,260% | +$67.9M |
|
299
American Water Works
AWK
$27.6B
| $68.2M | 0.08% |
530,350
-36,238
| -6% | -$4.66M |
|
300
Credicorp
BAP
$20.6B
| $67.8M | 0.08% |
507,551
-20,508
| -4% | -$2.74M |
|