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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$48.5B
| $34.2M | 0.04% |
1,270,496
+23,486
| +2% | +$632K |
|
427
PPG Industries
PPG
$24.8B
| $34.2M | 0.04% |
322,153
+255,032
| +380% | +$27M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.1M | 0.04% |
417,899
+26,332
| +7% | +$2.15M |
|
429
Viavi Solutions
VIAV
$2.6B
| $33.7M | 0.04% |
2,647,711
-57,987
| -2% | -$739K |
|
|
TECD
430
DELISTED
Tech Data Corp
TECD
| $33.7M | 0.04% |
232,727
+49,197
| +27% | +$7.13M |
|
431
IDEX
IEX
$12.4B
| $33.6M | 0.04% |
212,806
-227
| -0.1% | -$35.9K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $33.5M | 0.04% |
704,019
+31,437
| +5% | +$1.5M |
|
433
AtriCure
ATRC
$1.76B
| $33.5M | 0.04% |
744,982
-100,073
| -12% | -$4.5M |
|
434
Schlumberger
SLB
$53.4B
| $33.2M | 0.04% |
1,805,106
+1,182,529
| +190% | +$21.7M |
|
435
ON Semiconductor
ON
$20.1B
| $32.7M | 0.04% |
1,649,713
-315,926
| -16% | -$6.26M |
|
436
Exelon
EXC
$43.9B
| $32.5M | 0.04% |
1,257,161
-51,492
| -4% | -$1.33M |
|
437
Nice
NICE
$8.67B
| $32.5M | 0.04% |
171,496
-5,661
| -3% | -$1.07M |
|
438
Sun Communities
SUI
$16.2B
| $32.4M | 0.04% |
239,000
+16,128
| +7% | +$2.19M |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.3M | 0.04% |
1,100,179
+109,327
| +11% | +$3.21M |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $32.3M | 0.04% |
136,141
-8,393
| -6% | -$1.99M |
|
441
Allison Transmission
ALSN
$7.53B
| $32.2M | 0.04% |
875,397
+65,270
| +8% | +$2.4M |
|
|
LMNX
442
DELISTED
Luminex Corp
LMNX
| $32M | 0.04% |
986,233
-250,784
| -20% | -$8.15M |
|
443
Cooper Companies
COO
$13.5B
| $31.9M | 0.04% |
450,276
+171,328
| +61% | +$12.1M |
|
444
IBM
IBM
$232B
| $31.8M | 0.04% |
276,049
-16,878
| -6% | -$1.95M |
|
445
Illinois Tool Works
ITW
$77.6B
| $31.8M | 0.04% |
182,189
+626
| +0.3% | +$109K |
|
446
Parker-Hannifin
PH
$96.1B
| $31.8M | 0.04% |
173,345
-59,125
| -25% | -$10.8M |
|
447
Healthpeak Properties
DOC
$12.8B
| $31.7M | 0.04% |
1,150,963
-22,937
| -2% | -$632K |
|
448
Deere & Co
DE
$128B
| $31.5M | 0.04% |
200,630
-108,002
| -35% | -$17M |
|
449
Ormat Technologies
ORA
$5.51B
| $31.2M | 0.04% |
491,575
-9,648
| -2% | -$613K |
|
|
GTT
450
DELISTED
GTT Communications, Inc.
GTT
| $31.1M | 0.04% |
3,810,410
+536,386
| +16% | +$4.38M |
|