Neuberger Berman Group

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
$165M
2
CB icon
Chubb
CB
$123M
3
ACN icon
Accenture
ACN
$121M
4
CRM icon
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
MSI icon
Motorola Solutions
MSI
$116M
4
ATVI
Activision Blizzard Inc.
ATVI
$91.2M
5
BRK.B icon
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
BIOR
326
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$58.9M 0.07%
+26,164
New +$58.9M
MTSI icon
327
MACOM Technology Solutions
MTSI
$9.82B
$58.1M 0.07%
1,692,567
-37,431
-2% -$1.28M
CG icon
328
Carlyle Group
CG
$23.5B
$58M 0.07%
2,078,751
+302,908
+17% +$8.45M
MS icon
329
Morgan Stanley
MS
$240B
$57.9M 0.07%
1,198,805
-73,399
-6% -$3.54M
BA icon
330
Boeing
BA
$174B
$57.8M 0.07%
315,519
-238,773
-43% -$43.7M
COUP
331
DELISTED
Coupa Software Incorporated
COUP
$57.5M 0.07%
208,420
-12,701
-6% -$3.51M
VRNT icon
332
Verint Systems
VRNT
$1.23B
$57M 0.07%
2,475,798
-47,666
-2% -$1.1M
LW icon
333
Lamb Weston
LW
$7.77B
$56.9M 0.07%
890,396
+27,440
+3% +$1.75M
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$56.6M 0.07%
932,490
-111,797
-11% -$6.78M
ABT icon
335
Abbott
ABT
$231B
$56.6M 0.07%
619,565
-54,551
-8% -$4.98M
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
$56.1M 0.07%
834,958
-340,814
-29% -$22.9M
DOX icon
337
Amdocs
DOX
$9.31B
$56.1M 0.07%
920,933
-23,604
-2% -$1.44M
LIN icon
338
Linde
LIN
$222B
$55.7M 0.07%
262,954
+58,348
+29% +$12.4M
BHP icon
339
BHP
BHP
$141B
$55.4M 0.07%
1,249,421
-717,333
-36% -$31.8M
PAYX icon
340
Paychex
PAYX
$49.4B
$54.3M 0.07%
716,352
-38,805
-5% -$2.94M
MAR icon
341
Marriott International Class A Common Stock
MAR
$73B
$53.3M 0.07%
621,825
+80,730
+15% +$6.92M
KMX icon
342
CarMax
KMX
$9.15B
$53M 0.07%
591,756
+104,245
+21% +$9.33M
QCOM icon
343
Qualcomm
QCOM
$172B
$52.7M 0.07%
577,847
+285,266
+97% +$26M
ST icon
344
Sensata Technologies
ST
$4.7B
$52.7M 0.07%
1,416,077
-1,269,085
-47% -$47.2M
CMA icon
345
Comerica
CMA
$9.07B
$52.7M 0.07%
1,383,219
+467,127
+51% +$17.8M
PAGS icon
346
PagSeguro Digital
PAGS
$2.7B
$52.5M 0.07%
1,486,389
-37,708
-2% -$1.33M
XOM icon
347
Exxon Mobil
XOM
$479B
$52.3M 0.07%
1,170,906
+1,857
+0.2% +$82.9K
WDAY icon
348
Workday
WDAY
$61.7B
$51.9M 0.06%
277,137
-51,233
-16% -$9.6M
WTW icon
349
Willis Towers Watson
WTW
$32.2B
$51.8M 0.06%
263,078
-113,212
-30% -$22.3M
CHGG icon
350
Chegg
CHGG
$181M
$51.6M 0.06%
767,225
+439,093
+134% +$29.5M
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