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 | |
|---|---|---|---|---|---|---|
626
Avanos Medical
AVNS
$558M
| $14.7M | 0.02% |
501,356
+217,738
| +77% | +$6.4M |
|
|
MODV
627
DELISTED
ModivCare
MODV
| $14.7M | 0.02% |
186,642
-18,572
| -9% | -$1.47M |
|
628
Four Corners Property Trust
FCPT
$2.68B
| $14.7M | 0.02% |
602,218
+6,395
| +1% | +$156K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.02% |
119,906
-5,376
| -4% | -$659K |
|
|
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.02% |
550,154
+62,477
| +13% | +$1.67M |
|
631
NRG Energy
NRG
$31.2B
| $14.7M | 0.02% |
450,855
-12,195
| -3% | -$397K |
|
632
Vornado Realty Trust
VNO
$7.77B
| $14.6M | 0.02% |
382,524
-26,652
| -7% | -$1.02M |
|
633
Diageo
DEO
$57.9B
| $14.6M | 0.02% |
108,526
-21,948
| -17% | -$2.95M |
|
634
MGM Resorts International
MGM
$9.79B
| $14.5M | 0.02% |
864,021
-86,708
| -9% | -$1.46M |
|
635
Simon Property Group
SPG
$58.5B
| $14.4M | 0.02% |
210,666
-152,255
| -42% | -$10.4M |
|
636
Canadian Pacific Kansas City
CP
$68.4B
| $14.4M | 0.02% |
283,345
-230,800
| -45% | -$11.7M |
|
637
Textron
TXT
$14.4B
| $14.4M | 0.02% |
437,184
+53,213
| +14% | +$1.75M |
|
638
Incyte
INCY
$16.8B
| $14.3M | 0.02% |
137,834
-396
| -0.3% | -$41.2K |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.02% |
257,750
+177,750
| +222% | +$9.88M |
|
|
RP
640
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.02% |
218,903
+1,417
| +0.7% | +$92.5K |
|
641
Q2 Holdings
QTWO
$5.13B
| $14.2M | 0.02% |
166,000
+17,000
| +11% | +$1.46M |
|
|
LDL
642
DELISTED
Lydall, Inc.
LDL
| $14.1M | 0.02% |
1,039,737
-20,826
| -2% | -$282K |
|
643
AES
AES
$9.06B
| $14.1M | 0.02% |
971,652
-25,528
| -3% | -$370K |
|
|
CCH.U
644
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14M | 0.02% |
1,000,000
| – | – |
|
645
IQVIA
IQV
$31.3B
| $13.9M | 0.02% |
98,253
+68,815
| +234% | +$9.76M |
|
646
DTE Energy
DTE
$28.2B
| $13.7M | 0.02% |
150,189
-4,644
| -3% | -$425K |
|
647
HubSpot
HUBS
$25.8B
| $13.7M | 0.02% |
61,247
+63
| +0.1% | +$14.1K |
|
|
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.02% |
314,516
+22,911
| +8% | +$989K |
|
649
United Parcel Service
UPS
$71.1B
| $13.6M | 0.02% |
122,272
-10,591
| -8% | -$1.17M |
|
650
Ribbon Communications
RBBN
$699M
| $13.5M | 0.02% |
3,427,880
-74,077
| -2% | -$291K |
|