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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$145B
| $67.5M | 0.08% |
499,649
-16,874
| -3% | -$2.28M |
|
302
Corning
GLW
$58.7B
| $67M | 0.08% |
2,586,594
+943,677
| +57% | +$24.4M |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66.9M | 0.08% |
3,170,297
-224,527
| -7% | -$4.74M |
|
304
Monro
MNRO
$497M
| $66.8M | 0.08% |
1,215,490
-26,792
| -2% | -$1.47M |
|
305
BJs Wholesale Club
BJ
$12.9B
| $66.7M | 0.08% |
1,790,395
+551,600
| +45% | +$20.6M |
|
306
Cedar Fair
FUN
$2.3B
| $66.1M | 0.08% |
2,403,069
-797,454
| -25% | -$21.9M |
|
|
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
| $65.1M | 0.08% |
5,116,591
-114,969
| -2% | -$1.46M |
|
308
American Homes 4 Rent
AMH
$13.3B
| $64.3M | 0.08% |
2,390,977
-1,435
| -0.1% | -$38.6K |
|
309
DocuSign
DOCU
$15B
| $63.9M | 0.08% |
373,422
-27,185
| -7% | -$4.66M |
|
310
Digital Realty Trust
DLR
$57.2B
| $63.5M | 0.08% |
447,234
-5,275
| -1% | -$749K |
|
311
Leidos
LDOS
$23.2B
| $63.5M | 0.08% |
678,182
-19,166
| -3% | -$1.8M |
|
312
Lindsay Corp
LNN
$1.49B
| $63.4M | 0.08% |
688,014
-15,310
| -2% | -$1.41M |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $63.3M | 0.08% |
869,962
-5,477
| -0.6% | -$399K |
|
314
NewMarket
NEU
$7.77B
| $63.1M | 0.08% |
157,819
-1,821
| -1% | -$728K |
|
315
J&J Snack Foods
JJSF
$2.17B
| $62.8M | 0.08% |
493,832
-10,619
| -2% | -$1.35M |
|
316
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.6M | 0.08% |
2,934,144
-547,394
| -16% | -$11.7M |
|
317
Ametek
AME
$42.7B
| $62.5M | 0.08% |
699,488
+33,690
| +5% | +$3.01M |
|
318
Itron
ITRI
$5.62B
| $62.5M | 0.08% |
943,192
-18,589
| -2% | -$1.23M |
|
319
National Research Corp
NRC
$339M
| $62.2M | 0.08% |
1,068,505
+1,054
| +0.1% | +$61.4K |
|
320
Hamilton Lane
HLNE
$6.71B
| $61.5M | 0.08% |
912,463
-20,675
| -2% | -$1.39M |
|
321
Quanta Services
PWR
$56.3B
| $61.3M | 0.08% |
1,563,354
-243,592
| -13% | -$9.56M |
|
322
Criteo
CRTO
$1.3B
| $61M | 0.08% |
5,357,170
+1,371,153
| +34% | +$15.6M |
|
323
Forward Air
FWRD
$925M
| $60.5M | 0.08% |
1,214,600
+72,299
| +6% | +$3.6M |
|
324
TE Connectivity
TEL
$61B
| $60.2M | 0.07% |
737,912
+85,388
| +13% | +$6.96M |
|
325
Okta
OKTA
$16.4B
| $59.9M | 0.07% |
298,994
+118,478
| +66% | +$23.7M |
|