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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$50.5B
| $13.4M | 0.02% |
111,421
+106,796
| +2,309% | +$12.8M |
|
652
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.3M | 0.02% |
69,448
-3,081
| -4% | -$591K |
|
653
NNN REIT
NNN
$8.06B
| $13.3M | 0.02% |
374,702
-596,146
| -61% | -$21.2M |
|
654
Globe Life
GL
$11.4B
| $13.3M | 0.02% |
178,910
+92,740
| +108% | +$6.88M |
|
655
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.02% |
173,357
+148,345
| +593% | +$11.2M |
|
656
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.1M | 0.02% |
541,827
-402,484
| -43% | -$9.7M |
|
657
Bank of Montreal
BMO
$90.8B
| $13M | 0.02% |
245,047
+27,566
| +13% | +$1.46M |
|
658
MPLX
MPLX
$51.1B
| $13M | 0.02% |
751,538
+153,627
| +26% | +$2.65M |
|
659
Mid-America Apartment Communities
MAA
$16.8B
| $13M | 0.02% |
113,067
+17,072
| +18% | +$1.96M |
|
660
Molson Coors Class B
TAP
$9.64B
| $13M | 0.02% |
377,072
-4,902
| -1% | -$168K |
|
661
Spirit AeroSystems
SPR
$4.74B
| $13M | 0.02% |
540,237
-118,497
| -18% | -$2.84M |
|
662
CRH
CRH
$74.8B
| $12.8M | 0.02% |
373,094
+65,211
| +21% | +$2.24M |
|
663
Altria Group
MO
$111B
| $12.8M | 0.02% |
326,255
+64,588
| +25% | +$2.53M |
|
664
Rexford Industrial Realty
REXR
$10.1B
| $12.7M | 0.02% |
307,580
+11,333
| +4% | +$470K |
|
|
XENT
665
DELISTED
Intersect ENT, Inc
XENT
| $12.7M | 0.02% |
936,789
-25,394
| -3% | -$344K |
|
666
Hartford Financial Services
HIG
$36.8B
| $12.6M | 0.02% |
327,505
-953,321
| -74% | -$36.7M |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.6M | 0.02% |
+1,500,000
| New | +$12.6M |
|
668
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.5M | 0.02% |
375,194
+27,266
| +8% | +$911K |
|
669
Northrop Grumman
NOC
$83.1B
| $12.5M | 0.02% |
40,732
+256
| +0.6% | +$78.6K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.02% |
357,671
-53,874
| -13% | -$1.88M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.02% |
340,413
-626,793
| -65% | -$22.8M |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.02% |
109,919
-1,062,954
| -91% | -$118M |
|
673
Canadian Natural Resources
CNQ
$64.9B
| $11.9M | 0.01% |
1,405,325
-476,472
| -25% | -$4.04M |
|
674
Cleveland-Cliffs
CLF
$5.55B
| $11.8M | 0.01% |
2,137,721
-47,004
| -2% | -$259K |
|
675
Invesco QQQ Trust
QQQ
$370B
| $11.8M | 0.01% |
47,617
+838
| +2% | +$207K |
|