Neuberger Berman Group

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
+$165M
2
CB icon
Chubb
CB
+$123M
3
ACN icon
Accenture
ACN
+$121M
4
CRM icon
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
MSI icon
Motorola Solutions
MSI
+$116M
4
ATVI
Activision Blizzard Inc.
ATVI
+$91.2M
5
BRK.B icon
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
GTES icon
551
Gates Industrial
GTES
$6.48B
$20.8M 0.03%
2,021,043
+144,396
+8% +$1.48M
CRWD icon
552
CrowdStrike
CRWD
$106B
$20.6M 0.03%
205,755
+102,471
+99% +$10.3M
TNL icon
553
Travel + Leisure Co
TNL
$4.04B
$20.5M 0.03%
728,687
-2,071
-0.3% -$58.4K
AKAM icon
554
Akamai
AKAM
$11.2B
$20.5M 0.03%
191,466
+50,731
+36% +$5.43M
PLCE icon
555
Children's Place
PLCE
$143M
$20.5M 0.03%
546,661
-3,513
-0.6% -$131K
CAR icon
556
Avis
CAR
$5.56B
$20.3M 0.03%
887,355
-19,434
-2% -$445K
MTN icon
557
Vail Resorts
MTN
$5.48B
$20.3M 0.03%
111,297
-3,251
-3% -$592K
GNRC icon
558
Generac Holdings
GNRC
$10.7B
$20.2M 0.03%
166,000
+3,428
+2% +$418K
VIRT icon
559
Virtu Financial
VIRT
$3.22B
$20.2M 0.03%
854,385
-247,444
-22% -$5.86M
CZR
560
DELISTED
Caesars Entertainment Corporation
CZR
$20.1M 0.03%
+1,659,399
New +$20.1M
MCHP icon
561
Microchip Technology
MCHP
$34.9B
$20M 0.02%
379,510
+174,128
+85% +$9.16M
PEN icon
562
Penumbra
PEN
$11.2B
$19.9M 0.02%
111,500
– –
BRK.A icon
563
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.8M 0.02%
74
+1
+1% +$267K
CEVA icon
564
CEVA Inc
CEVA
$546M
$19.7M 0.02%
526,322
-9,433
-2% -$353K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$19.6M 0.02%
+395,000
New +$19.6M
J icon
566
Jacobs Solutions
J
$17.2B
$19.6M 0.02%
279,346
+39,384
+16% +$2.76M
TER icon
567
Teradyne
TER
$18.3B
$19.5M 0.02%
230,585
+134
+0.1% +$11.3K
VC icon
568
Visteon
VC
$3.46B
$19.4M 0.02%
283,924
+161,708
+132% +$11.1M
SLF icon
569
Sun Life Financial
SLF
$32.9B
$19.1M 0.02%
521,440
+34,359
+7% +$1.26M
KIM icon
570
Kimco Realty
KIM
$15.1B
$19.1M 0.02%
1,488,334
+374,141
+34% +$4.8M
MTB icon
571
M&T Bank
MTB
$31.2B
$19M 0.02%
183,055
+33,352
+22% +$3.47M
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 0.02%
462,155
+451,565
+4,264% +$18.3M
CLH icon
573
Clean Harbors
CLH
$12.7B
$18.8M 0.02%
312,824
-7,005
-2% -$420K
DEI icon
574
Douglas Emmett
DEI
$2.7B
$18.6M 0.02%
607,346
-73,790
-11% -$2.26M
AYX
575
DELISTED
Alteryx, Inc.
AYX
$18.6M 0.02%
113,194
+11,582
+11% +$1.9M
21 22
23
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