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 | |
|---|---|---|---|---|---|---|
501
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $25.8M | 0.03% |
1,638,800
+268,000
| +20% | +$4.22M |
|
502
Scholastic
SCHL
$656M
| $25.5M | 0.03% |
853,222
-14,441
| -2% | -$432K |
|
503
Chipotle Mexican Grill
CMG
$52.9B
| $25.4M | 0.03% |
1,207,250
+929,500
| +335% | +$19.5M |
|
504
Clarivate
CLVT
$2.96B
| $25.4M | 0.03% |
1,137,326
-27,049
| -2% | -$604K |
|
505
Adeia
ADEA
$1.68B
| $25.1M | 0.03% |
+6,422,103
| New | +$25.1M |
|
506
Skyworks Solutions
SWKS
$11.1B
| $25M | 0.03% |
195,948
+13,924
| +8% | +$1.78M |
|
507
BCE
BCE
$22.6B
| $25M | 0.03% |
597,756
-53,088
| -8% | -$2.22M |
|
508
Teladoc Health
TDOC
$1.38B
| $24.7M | 0.03% |
129,484
-31,414
| -20% | -$6M |
|
509
OSI Systems
OSIS
$3.86B
| $24.6M | 0.03% |
329,820
-6,711
| -2% | -$501K |
|
510
Invitation Homes
INVH
$18.6B
| $24.6M | 0.03% |
893,586
+861,735
| +2,706% | +$23.7M |
|
511
Monster Beverage
MNST
$61.9B
| $24.5M | 0.03% |
710,216
+256,768
| +57% | +$8.86M |
|
512
TC Energy
TRP
$53.9B
| $24.2M | 0.03% |
565,621
+93,955
| +20% | +$4.02M |
|
513
Box
BOX
$4.86B
| $24.1M | 0.03% |
1,163,092
-23,567
| -2% | -$489K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.03% |
676,370
-266
| -0% | -$9.41K |
|
515
SPX Corp
SPXC
$9.19B
| $23.9M | 0.03% |
581,421
-135,444
| -19% | -$5.57M |
|
516
ATI
ATI
$10.3B
| $23.9M | 0.03% |
2,347,891
-177,095
| -7% | -$1.8M |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $23.9M | 0.03% |
282,150
+57,738
| +26% | +$4.89M |
|
518
Invesco India ETF
PIN
$210M
| $23.8M | 0.03% |
1,392,559
+242,320
| +21% | +$4.14M |
|
519
Texas Capital Bancshares
TCBI
$3.96B
| $23.6M | 0.03% |
764,010
+296,514
| +63% | +$9.14M |
|
|
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.5M | 0.03% |
751,855
+15,702
| +2% | +$490K |
|
521
Universal Health Services
UHS
$11.9B
| $23.3M | 0.03% |
250,941
-58,948
| -19% | -$5.48M |
|
522
Trade Desk
TTD
$25.6B
| $23.2M | 0.03% |
570,270
+135,270
| +31% | +$5.5M |
|
|
GRA
523
DELISTED
W.R. Grace & Co.
GRA
| $23.1M | 0.03% |
454,984
+96,884
| +27% | +$4.92M |
|
524
Freeport-McMoran
FCX
$63B
| $23.1M | 0.03% |
1,995,505
+1,984,037
| +17,301% | +$22.9M |
|
525
Repay Holdings
RPAY
$513M
| $23.1M | 0.03% |
936,212
-2,292,860
| -71% | -$56.5M |
|