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 | |
|---|---|---|---|---|---|---|
|
PLAN
401
DELISTED
Anaplan, Inc.
PLAN
| $39M | 0.05% |
861,757
+508,181
| +144% | +$23M |
|
402
GE Aerospace
GE
$296B
| $38.2M | 0.05% |
1,121,899
-247,318
| -18% | -$8.42M |
|
403
General Motors
GM
$55.5B
| $38M | 0.05% |
1,503,152
+362,702
| +32% | +$9.17M |
|
404
HDFC Bank
HDB
$361B
| $38M | 0.05% |
835,648
+222,367
| +36% | +$10.1M |
|
405
General Dynamics
GD
$86.8B
| $37.7M | 0.05% |
252,211
-22,234
| -8% | -$3.32M |
|
406
Cactus
WHD
$2.93B
| $37.6M | 0.05% |
1,825,636
-65,493
| -3% | -$1.35M |
|
407
American Electric Power
AEP
$57.8B
| $37.6M | 0.05% |
472,082
-25,446
| -5% | -$2.03M |
|
408
Charles Schwab
SCHW
$167B
| $37.5M | 0.05% |
1,111,147
-112,862
| -9% | -$3.81M |
|
409
CVS Health
CVS
$93.6B
| $37M | 0.05% |
570,113
+134,485
| +31% | +$8.73M |
|
410
Camden Property Trust
CPT
$11.9B
| $37M | 0.05% |
405,646
+29,636
| +8% | +$2.7M |
|
411
Bankunited
BKU
$2.93B
| $36.7M | 0.05% |
1,811,701
+388,774
| +27% | +$7.87M |
|
|
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.05% |
1,665,456
-36,951
| -2% | -$813K |
|
413
Equity Residential
EQR
$25.5B
| $36.5M | 0.05% |
621,236
-51,274
| -8% | -$3.02M |
|
414
Cintas
CTAS
$82.4B
| $36.3M | 0.05% |
545,516
-736,332
| -57% | -$49M |
|
415
Perrigo
PRGO
$3.12B
| $36.2M | 0.05% |
655,058
-94,980
| -13% | -$5.25M |
|
416
OneSpan
OSPN
$583M
| $36M | 0.04% |
1,290,355
-20,143
| -2% | -$562K |
|
417
Automatic Data Processing
ADP
$120B
| $35.9M | 0.04% |
241,125
+835
| +0.3% | +$124K |
|
418
Unisys
UIS
$277M
| $35.6M | 0.04% |
3,261,648
-73,016
| -2% | -$796K |
|
419
Teledyne Technologies
TDY
$25.7B
| $35.3M | 0.04% |
113,687
-1,945
| -2% | -$605K |
|
420
Resideo Technologies
REZI
$5.32B
| $35.3M | 0.04% |
3,011,804
-77,822
| -3% | -$912K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $35.3M | 0.04% |
5,529,507
-794,051
| -13% | -$5.07M |
|
422
Veeva Systems
VEEV
$44.7B
| $35.2M | 0.04% |
150,371
-50,018
| -25% | -$11.7M |
|
423
Acadia Healthcare
ACHC
$2.19B
| $34.6M | 0.04% |
1,377,282
+46,290
| +3% | +$1.16M |
|
424
RingCentral
RNG
$2.89B
| $34.5M | 0.04% |
121,171
-13,329
| -10% | -$3.8M |
|
425
DraftKings
DKNG
$23.1B
| $34.4M | 0.04% |
1,032,152
-772,575
| -43% | -$25.7M |
|