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
TGT icon
576
Target
TGT
$41.6B
$18.5M 0.02%
154,291
+22,350
+17% +$2.68M
AIV
577
Aimco
AIV
$1.1B
$18.4M 0.02%
3,663,140
+3,198
+0.1% +$16K
OHI icon
578
Omega Healthcare
OHI
$12.8B
$18.4M 0.02%
617,479
+28,937
+5% +$860K
GNTX icon
579
Gentex
GNTX
$6.3B
$18.3M 0.02%
709,042
+385,011
+119% +$9.92M
TSLA icon
580
Tesla
TSLA
$1.12T
$18.1M 0.02%
252,105
-84,105
-25% -$6.05M
FRC
581
DELISTED
First Republic Bank
FRC
$18M 0.02%
170,399
+49,432
+41% +$5.23M
CNC icon
582
Centene
CNC
$14.2B
$18M 0.02%
283,601
+34,265
+14% +$2.17M
TROW icon
583
T Rowe Price
TROW
$23.8B
$18M 0.02%
145,923
+2,463
+2% +$304K
AMRX icon
584
Amneal Pharmaceuticals
AMRX
$3.06B
$17.8M 0.02%
3,739,184
-90,902
-2% -$433K
EPAC icon
585
Enerpac Tool Group
EPAC
$2.29B
$17.8M 0.02%
1,008,764
-22,525
-2% -$397K
DOV icon
586
Dover
DOV
$24.4B
$17.7M 0.02%
183,120
+41,801
+30% +$4.04M
THO icon
587
Thor Industries
THO
$5.92B
$17.6M 0.02%
+165,674
New +$17.6M
PHM icon
588
Pultegroup
PHM
$27.9B
$17.6M 0.02%
518,923
+22,622
+5% +$769K
STZ icon
589
Constellation Brands
STZ
$25.8B
$17.6M 0.02%
100,794
+18,233
+22% +$3.18M
HASI icon
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$17.4M 0.02%
610,758
+23,471
+4% +$668K
EA icon
591
Electronic Arts
EA
$42B
$17.3M 0.02%
131,126
+103,638
+377% +$13.7M
SAM icon
592
Boston Beer
SAM
$2.45B
$17.3M 0.02%
32,176
+5,500
+21% +$2.95M
AXON icon
593
Axon Enterprise
AXON
$58.1B
$17.2M 0.02%
175,081
+81
+0% +$7.95K
CBOE icon
594
Cboe Global Markets
CBOE
$24.5B
$17M 0.02%
182,573
-3,805
-2% -$355K
DPZ icon
595
Domino's
DPZ
$15.8B
$17M 0.02%
46,060
+3,326
+8% +$1.23M
AVTR icon
596
Avantor
AVTR
$8.95B
$17M 0.02%
1,000,334
+139,050
+16% +$2.36M
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.9M 0.02%
259,649
+210,820
+432% +$13.8M
HR icon
598
Healthcare Realty
HR
$6.4B
$16.8M 0.02%
632,643
+3,638
+0.6% +$96.5K
SSYS icon
599
Stratasys
SSYS
$876M
$16.7M 0.02%
1,049,782
+98,667
+10% +$1.57M
NVRI icon
600
Enviri
NVRI
$938M
$16.6M 0.02%
1,229,469
-26,795
-2% -$362K
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