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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.42B
| $16.5M | 0.02% |
162,061
-11,073
| -6% | -$1.13M |
|
602
Highwoods Properties
HIW
$3.45B
| $16.3M | 0.02% |
437,592
-3,261
| -0.7% | -$122K |
|
603
Brookfield Renewable
BEP
$7.1B
| $16.2M | 0.02% |
635,467
+496,103
| +356% | +$12.7M |
|
|
PPD
604
DELISTED
PPD, Inc. Common Stock
PPD
| $16.2M | 0.02% |
605,000
+527,900
| +685% | +$14.1M |
|
605
Raymond James Financial
RJF
$33B
| $16.2M | 0.02% |
353,121
+15,279
| +5% | +$701K |
|
|
TLND
606
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.2M | 0.02% |
466,278
-9,896
| -2% | -$343K |
|
607
OraSure Technologies
OSUR
$238M
| $16.1M | 0.02% |
1,385,474
-120,789
| -8% | -$1.4M |
|
608
Wayfair
W
$11.2B
| $16M | 0.02% |
+80,939
| New | +$16M |
|
609
Conduent
CNDT
$442M
| $15.9M | 0.02% |
6,662,996
+2,601,994
| +64% | +$6.22M |
|
610
Clorox
CLX
$15.4B
| $15.9M | 0.02% |
72,626
+15,214
| +26% | +$3.33M |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 0.02% |
2,620,498
-62,089
| -2% | -$376K |
|
612
Wheaton Precious Metals
WPM
$47.5B
| $15.7M | 0.02% |
357,364
+60,514
| +20% | +$2.66M |
|
613
Ascendis Pharma
ASND
$12.4B
| $15.7M | 0.02% |
106,000
+46,500
| +78% | +$6.88M |
|
614
Autoliv
ALV
$9.66B
| $15.5M | 0.02% |
+240,796
| New | +$15.5M |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.02% |
209,933
-1,509
| -0.7% | -$111K |
|
616
Flowers Foods
FLO
$3.15B
| $15.4M | 0.02% |
687,325
+1,952
| +0.3% | +$43.6K |
|
617
Planet Fitness
PLNT
$8.75B
| $15.4M | 0.02% |
253,780
+91,541
| +56% | +$5.54M |
|
618
Corteva
CTVA
$49.5B
| $15.1M | 0.02% |
564,180
-116,676
| -17% | -$3.13M |
|
619
Bloom Energy
BE
$12.9B
| $15M | 0.02% |
1,388,049
-30,278
| -2% | -$328K |
|
620
ICICI Bank
IBN
$114B
| $15M | 0.02% |
1,616,961
-47,898
| -3% | -$445K |
|
621
ODP
ODP
$642M
| $14.9M | 0.02% |
634,071
-13,966
| -2% | -$328K |
|
622
Quest Diagnostics
DGX
$20.4B
| $14.8M | 0.02% |
130,016
+72,778
| +127% | +$8.29M |
|
|
AT
623
DELISTED
Atlantic Power Corporation
AT
| $14.8M | 0.02% |
7,407,753
-192,904
| -3% | -$386K |
|
|
GBT
624
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.02% |
234,158
+189,158
| +420% | +$11.9M |
|
625
BJ's Restaurants
BJRI
$742M
| $14.8M | 0.02% |
704,999
-262,925
| -27% | -$5.51M |
|