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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.9B
| $31M | 0.04% |
435,830
-100,460
| -19% | -$7.14M |
|
452
NiSource
NI
$19B
| $30.8M | 0.04% |
1,356,521
-631,432
| -32% | -$14.4M |
|
|
SAIL
453
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.8M | 0.04% |
1,162,897
+13,349
| +1% | +$353K |
|
454
iShares Gold Trust
IAU
$52.6B
| $30.7M | 0.04% |
904,450
+776,988
| +610% | +$26.4M |
|
455
Valero Energy
VLO
$48.7B
| $30.7M | 0.04% |
522,199
+374,960
| +255% | +$22M |
|
|
SRE.PRB
456
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $30.4M | 0.04% |
309,188
-3,238
| -1% | -$318K |
|
457
Kimberly-Clark
KMB
$43.1B
| $30.3M | 0.04% |
214,292
-16,852
| -7% | -$2.38M |
|
458
Lincoln National
LNC
$7.98B
| $30.1M | 0.04% |
818,556
+175,449
| +27% | +$6.45M |
|
459
Fox Class A
FOXA
$27.4B
| $30.1M | 0.04% |
1,121,733
-98,850
| -8% | -$2.65M |
|
460
Trimble
TRMB
$19.2B
| $30M | 0.04% |
695,275
-627
| -0.1% | -$27.1K |
|
461
Johnson Controls International
JCI
$69.5B
| $30M | 0.04% |
879,374
+315,665
| +56% | +$10.8M |
|
462
Norfolk Southern
NSC
$62.3B
| $30M | 0.04% |
171,028
-12,569
| -7% | -$2.2M |
|
463
Royal Bank of Canada
RY
$204B
| $30M | 0.04% |
440,631
+64,729
| +17% | +$4.4M |
|
464
Burlington
BURL
$18.4B
| $29.8M | 0.04% |
151,529
-157
| -0.1% | -$30.9K |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.8M | 0.04% |
216,102
+47,726
| +28% | +$6.58M |
|
466
Boston Properties
BXP
$12.2B
| $29.6M | 0.04% |
327,273
+212,876
| +186% | +$19.2M |
|
467
Alliant Energy
LNT
$16.6B
| $29.5M | 0.04% |
616,678
-78,910
| -11% | -$3.77M |
|
|
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.5M | 0.04% |
818,256
+571,852
| +232% | +$20.6M |
|
469
Welltower
WELL
$112B
| $29.3M | 0.04% |
566,249
+65,994
| +13% | +$3.41M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.04% |
146,269
-30,420
| -17% | -$6.04M |
|
471
Bio-Rad Laboratories Class A
BIO
$8B
| $29.1M | 0.04% |
64,394
+153
| +0.2% | +$69K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.04% |
238,248
-190,336
| -44% | -$23.2M |
|
473
KLA
KLAC
$119B
| $28.9M | 0.04% |
148,775
+5,674
| +4% | +$1.1M |
|
474
Veeco
VECO
$1.47B
| $28.9M | 0.04% |
2,142,732
-43,641
| -2% | -$588K |
|
475
Canadian National Railway
CNI
$60.3B
| $28.6M | 0.04% |
322,889
-2,557
| -0.8% | -$226K |
|