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 | |
|---|---|---|---|---|---|---|
|
VG
676
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.01% |
1,169,578
-24,092
| -2% | -$242K |
|
|
LGF.B
677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.7M | 0.01% |
1,715,358
+13,018
| +0.8% | +$88.9K |
|
678
American International
AIG
$43.2B
| $11.7M | 0.01% |
375,652
+349,458
| +1,334% | +$10.9M |
|
|
DTP
679
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.6M | 0.01% |
273,772
-11,128
| -4% | -$471K |
|
680
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.01% |
115,966
+36,948
| +47% | +$3.68M |
|
681
Accuray
ARAY
$175M
| $11.5M | 0.01% |
5,672,967
-152,962
| -3% | -$311K |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $11.5M | 0.01% |
147,215
-8,599
| -6% | -$669K |
|
683
Inspire Medical Systems
INSP
$2.33B
| $11.3M | 0.01% |
130,329
+97,279
| +294% | +$8.47M |
|
684
Wendy's
WEN
$1.87B
| $11.3M | 0.01% |
518,140
+9,755
| +2% | +$212K |
|
685
Columbia Sportswear
COLM
$3.01B
| $11.2M | 0.01% |
139,621
| – | – |
|
686
Dollar General
DG
$23.4B
| $11.2M | 0.01% |
59,213
+10,329
| +21% | +$1.96M |
|
687
DuPont de Nemours
DD
$31.9B
| $11.2M | 0.01% |
211,921
+153,112
| +260% | +$8.12M |
|
688
Marsh & McLennan
MMC
$97.7B
| $11M | 0.01% |
102,577
-3,690
| -3% | -$394K |
|
689
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.01% |
368,656
+278,959
| +311% | +$8.22M |
|
690
General Mills
GIS
$26.7B
| $10.8M | 0.01% |
176,129
+23,547
| +15% | +$1.45M |
|
|
CSW
691
CSW Industrials, Inc.
CSW
$4.24B
| $10.8M | 0.01% |
+155,941
| New | +$10.8M |
|
692
Cummins
CMI
$55.8B
| $10.7M | 0.01% |
61,816
-49,652
| -45% | -$8.59M |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.6M | 0.01% |
218,100
+165,000
| +311% | +$8M |
|
694
Uber
UBER
$196B
| $10.6M | 0.01% |
340,262
+47,209
| +16% | +$1.47M |
|
695
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.5M | 0.01% |
85,325
-118,187
| -58% | -$14.6M |
|
|
MOBL
696
DELISTED
MobileIron, Inc.
MOBL
| $10.5M | 0.01% |
2,129,280
+692,024
| +48% | +$3.41M |
|
697
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.5M | 0.01% |
746,322
| – | – |
|
698
Open Text
OTEX
$8.93B
| $10.4M | 0.01% |
244,841
-6,419
| -3% | -$272K |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.4M | 0.01% |
63,257
-9,877
| -14% | -$1.62M |
|
700
Agilent Technologies
A
$35.2B
| $10.3M | 0.01% |
116,951
+42,607
| +57% | +$3.76M |
|