Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325M | 0.4% |
4,311,200
+247,679
| +6% | +$18.7M |
|
52
Danaher
DHR
$147B
| $325M | 0.4% |
1,837,346
-1,121
| -0.1% | -$198K |
|
53
Tyler Technologies
TYL
$24.4B
| $323M | 0.4% |
931,522
-18,753
| -2% | -$6.5M |
|
54
Costco
COST
$418B
| $318M | 0.4% |
1,050,362
-11,515
| -1% | -$3.49M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $312M | 0.39% |
2,328,346
+88,554
| +4% | +$11.9M |
|
56
Cigna
CI
$80.3B
| $307M | 0.38% |
1,638,565
+172,026
| +12% | +$32.3M |
|
57
Blackrock
BLK
$175B
| $306M | 0.38% |
562,657
+20,995
| +4% | +$11.4M |
|
58
Mondelez International
MDLZ
$79.5B
| $305M | 0.38% |
5,959,858
-305,182
| -5% | -$15.6M |
|
59
Moody's
MCO
$91.4B
| $297M | 0.37% |
1,079,991
-6,300
| -0.6% | -$1.73M |
|
60
Mastercard
MA
$538B
| $291M | 0.36% |
986,491
+56,486
| +6% | +$16.7M |
|
61
Power Integrations
POWI
$2.53B
| $290M | 0.36% |
2,456,615
-95,596
| -4% | -$11.3M |
|
62
Walt Disney
DIS
$213B
| $289M | 0.36% |
2,588,296
-347,964
| -12% | -$38.8M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286M | 0.36% |
2,762,546
-52,739
| -2% | -$5.46M |
|
64
Chemed
CHE
$6.67B
| $286M | 0.36% |
634,012
-17,943
| -3% | -$8.09M |
|
65
Walmart
WMT
$774B
| $284M | 0.35% |
2,373,146
+110,976
| +5% | +$13.3M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $283M | 0.35% |
5,516,242
-327,209
| -6% | -$16.8M |
|
67
Exponent
EXPO
$3.6B
| $282M | 0.35% |
3,490,081
-61,871
| -2% | -$5M |
|
68
Intuit
INTU
$186B
| $281M | 0.35% |
949,959
+16,066
| +2% | +$4.75M |
|
69
Haemonetics
HAE
$2.63B
| $278M | 0.34% |
3,101,345
+442,388
| +17% | +$39.6M |
|
70
UnitedHealth
UNH
$281B
| $277M | 0.34% |
941,101
+25,150
| +3% | +$7.41M |
|
71
WEX
WEX
$5.87B
| $276M | 0.34% |
1,672,321
+116,087
| +7% | +$19.2M |
|
72
Verisk Analytics
VRSK
$37.5B
| $268M | 0.33% |
1,572,618
+81,716
| +5% | +$13.9M |
|
73
Fox Factory Holding Corp
FOXF
$1.21B
| $266M | 0.33% |
3,223,798
+63,997
| +2% | +$5.28M |
|
74
Procter & Gamble
PG
$368B
| $256M | 0.32% |
2,142,737
+672,795
| +46% | +$80.4M |
|
75
Intercontinental Exchange
ICE
$101B
| $255M | 0.32% |
2,780,725
-189,007
| -6% | -$17.3M |
|