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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.2B
| $28.3M | 0.04% |
123,636
-1,302
| -1% | -$298K |
|
|
CVA
477
DELISTED
Covanta Holding Corporation
CVA
| $28.3M | 0.04% |
2,948,329
-154,594
| -5% | -$1.48M |
|
478
Shopify
SHOP
$187B
| $28.1M | 0.04% |
296,840
+44,660
| +18% | +$4.23M |
|
479
Ambarella
AMBA
$3.6B
| $28.1M | 0.03% |
613,349
+96,268
| +19% | +$4.41M |
|
480
WillScot Mobile Mini Holdings
WSC
$4.15B
| $28.1M | 0.03% |
2,284,993
+254,860
| +13% | +$3.13M |
|
|
VSLR
481
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.1M | 0.03% |
2,836,110
-557,358
| -16% | -$5.52M |
|
482
Twilio
TWLO
$16.6B
| $27.7M | 0.03% |
126,489
-21,029
| -14% | -$4.61M |
|
483
Insulet
PODD
$24.6B
| $27.5M | 0.03% |
141,780
+521
| +0.4% | +$101K |
|
484
ConocoPhillips
COP
$116B
| $27.4M | 0.03% |
653,729
+206,795
| +46% | +$8.68M |
|
485
Toronto Dominion Bank
TD
$129B
| $27.3M | 0.03% |
613,975
+26,495
| +5% | +$1.18M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $27.3M | 0.03% |
549,657
-18,400
| -3% | -$915K |
|
487
Conagra Brands
CAG
$9.33B
| $27.3M | 0.03% |
775,551
-817
| -0.1% | -$28.7K |
|
488
National Grid
NGG
$69.6B
| $27.2M | 0.03% |
498,910
-68,238
| -12% | -$3.72M |
|
489
McKesson
MCK
$87.3B
| $26.9M | 0.03% |
175,628
-10,348
| -6% | -$1.59M |
|
490
Utz Brands
UTZ
$1.17B
| $26.9M | 0.03% |
+1,961,348
| New | +$26.9M |
|
|
AY
491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.8M | 0.03% |
920,865
+479,475
| +109% | +$14M |
|
492
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $26.8M | 0.03% |
617,265
+2,963
| +0.5% | +$129K |
|
|
SGI
493
Somnigroup International Inc.
SGI
$17.8B
| $26.6M | 0.03% |
1,478,832
-32,420
| -2% | -$583K |
|
|
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
| $26.6M | 0.03% |
4,494,123
-93,657
| -2% | -$554K |
|
495
Atmos Energy
ATO
$26.3B
| $26.5M | 0.03% |
266,524
-10,211
| -4% | -$1.02M |
|
496
Brookfield Infrastructure
BIPC
$4.86B
| $26.4M | 0.03% |
869,862
+81,708
| +10% | +$2.48M |
|
497
Mercury Systems
MRCY
$4.09B
| $26.3M | 0.03% |
334,853
-6,171
| -2% | -$485K |
|
|
TMQ
498
Trilogy Metals
TMQ
$299M
| $26.3M | 0.03% |
13,164,300
| – | – |
|
|
XYZ
499
Block, Inc.
XYZ
$46.5B
| $26.2M | 0.03% |
249,594
-812
| -0.3% | -$85.2K |
|
|
NSTG
500
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.9M | 0.03% |
883,782
-20,103
| -2% | -$590K |
|