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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $44.6M | 0.06% |
232,515
-1,261
| -0.5% | -$242K |
|
377
Estee Lauder
EL
$32.1B
| $44.5M | 0.06% |
236,234
+75,050
| +47% | +$14.1M |
|
378
Nutrien
NTR
$27.4B
| $43.9M | 0.05% |
1,367,136
-19,116
| -1% | -$614K |
|
379
Evergy
EVRG
$16.5B
| $43.7M | 0.05% |
736,845
+86,748
| +13% | +$5.14M |
|
380
KBR
KBR
$6.4B
| $43.7M | 0.05% |
1,936,147
-42,478
| -2% | -$958K |
|
381
Gray Television
GTN
$625M
| $43.5M | 0.05% |
3,121,411
-70,850
| -2% | -$988K |
|
382
Aramark
ARMK
$10.2B
| $43.2M | 0.05% |
2,652,875
-1,236,410
| -32% | -$20.1M |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $43.2M | 0.05% |
1,089,712
+43,360
| +4% | +$1.72M |
|
384
AerCap
AER
$22B
| $42.9M | 0.05% |
1,391,901
-1,174,334
| -46% | -$36.2M |
|
385
Agnico Eagle Mines
AEM
$76.3B
| $42.3M | 0.05% |
660,756
-74,123
| -10% | -$4.75M |
|
386
US Foods
USFD
$17.5B
| $42.3M | 0.05% |
2,142,539
-1,445,307
| -40% | -$28.5M |
|
387
Las Vegas Sands
LVS
$36.9B
| $42.2M | 0.05% |
925,524
+608,933
| +192% | +$27.7M |
|
388
MetLife
MET
$52.9B
| $42.2M | 0.05% |
1,154,574
-1,878
| -0.2% | -$68.6K |
|
|
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.1M | 0.05% |
3,457,600
-72,569
| -2% | -$883K |
|
390
Treehouse Foods
THS
$917M
| $42M | 0.05% |
960,173
-15,817
| -2% | -$693K |
|
391
Netflix
NFLX
$529B
| $41.8M | 0.05% |
92,217
+4,597
| +5% | +$2.08M |
|
392
ICU Medical
ICUI
$3.24B
| $41.7M | 0.05% |
226,223
+61,230
| +37% | +$11.3M |
|
393
Chewy
CHWY
$17.5B
| $41.4M | 0.05% |
927,633
-529,664
| -36% | -$23.6M |
|
394
Western Digital
WDC
$31.9B
| $41.2M | 0.05% |
1,234,101
+69,706
| +6% | +$2.33M |
|
395
Southern Copper
SCCO
$83.6B
| $40M | 0.05% |
1,056,791
-533,033
| -34% | -$20.2M |
|
396
Air Lease Corp
AL
$7.12B
| $39.9M | 0.05% |
1,363,216
-148,814
| -10% | -$4.36M |
|
397
Virgin Galactic
SPCE
$185M
| $39.9M | 0.05% |
122,145
+119,812
| +5,136% | +$39.2M |
|
398
iShares Russell 2000 ETF
IWM
$67.8B
| $39.4M | 0.05% |
275,424
-2,831
| -1% | -$405K |
|
399
Amgen
AMGN
$153B
| $39.4M | 0.05% |
167,146
-9,972
| -6% | -$2.35M |
|
|
MOMO
400
Hello Group
MOMO
$1.37B
| $39.2M | 0.05% |
2,244,018
-77,643
| -3% | -$1.36M |
|