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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$6.43B
| $10.2M | 0.01% |
240,287
-25,379
| -10% | -$1.08M |
|
702
3M
MMM
$81.8B
| $10.1M | 0.01% |
77,921
-5,258
| -6% | -$684K |
|
703
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.1M | 0.01% |
598,949
-14,960
| -2% | -$253K |
|
704
Cardinal Health
CAH
$35.6B
| $10.1M | 0.01% |
+193,307
| New | +$10.1M |
|
705
Restaurant Brands International
QSR
$20.3B
| $10.1M | 0.01% |
185,019
+30,764
| +20% | +$1.67M |
|
|
WBT
706
DELISTED
Welbilt, Inc.
WBT
| $9.94M | 0.01% |
1,632,073
-40,637
| -2% | -$247K |
|
707
Light & Wonder
LNW
$7.43B
| $9.89M | 0.01% |
639,611
+569,911
| +818% | +$8.81M |
|
708
Paylocity
PCTY
$9.34B
| $9.86M | 0.01% |
67,602
-45,000
| -40% | -$6.57M |
|
709
Bunge Global
BG
$16.5B
| $9.86M | 0.01% |
239,749
-416,617
| -63% | -$17.1M |
|
710
Ares Management
ARES
$39.3B
| $9.77M | 0.01% |
246,346
-22,300
| -8% | -$885K |
|
|
INVX
711
Innovex International, Inc.
INVX
$1.15B
| $9.75M | 0.01% |
327,481
-7,208
| -2% | -$215K |
|
|
HES
712
DELISTED
Hess
HES
| $9.71M | 0.01% |
187,422
+180,207
| +2,498% | +$9.33M |
|
713
Ross Stores
ROST
$48.8B
| $9.69M | 0.01% |
113,879
+1,316
| +1% | +$112K |
|
714
Impinj
PI
$5.53B
| $9.65M | 0.01% |
351,480
+109,612
| +45% | +$3.01M |
|
715
Radware
RDWR
$1.1B
| $9.54M | 0.01% |
404,471
+73,890
| +22% | +$1.74M |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.51M | 0.01% |
94,034
-12,374
| -12% | -$1.25M |
|
|
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.49M | 0.01% |
230,647
-2,639
| -1% | -$109K |
|
718
Lear
LEA
$5.76B
| $9.48M | 0.01% |
86,964
-31,716
| -27% | -$3.46M |
|
719
Vertiv
VRT
$52.2B
| $9.48M | 0.01% |
698,921
+270,691
| +63% | +$3.67M |
|
720
Manulife Financial
MFC
$52.4B
| $9.46M | 0.01% |
697,178
-30,994
| -4% | -$420K |
|
721
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.43M | 0.01% |
96,806
+6,956
| +8% | +$678K |
|
|
FLXN
722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.14M | 0.01% |
695,300
+300
| +0% | +$3.95K |
|
723
Ryder
R
$7.61B
| $9.12M | 0.01% |
243,265
-3,118
| -1% | -$117K |
|
724
Encompass Health
EHC
$12.6B
| $9.1M | 0.01% |
184,743
-3,280
| -2% | -$162K |
|
725
United Parks & Resorts
PRKS
$2.77B
| $9.09M | 0.01% |
614,040
-387,139
| -39% | -$5.73M |
|