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 | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$44.3B
| $9.07M | 0.01% |
268,496
+154,651
| +136% | +$5.23M |
|
727
Fabrinet
FN
$13.3B
| $9.03M | 0.01% |
144,834
+135,338
| +1,425% | +$8.44M |
|
|
JBGS
728
JBG SMITH
JBGS
$1.43B
| $9.01M | 0.01% |
304,643
-1,202
| -0.4% | -$35.6K |
|
729
FIVE9
FIVN
$1.95B
| $8.9M | 0.01% |
81,484
+41,338
| +103% | +$4.52M |
|
730
AutoZone
AZO
$71.1B
| $8.76M | 0.01% |
7,779
+7,067
| +993% | +$7.95M |
|
731
RELX
RELX
$82.4B
| $8.67M | 0.01% |
367,400
-5,837
| -2% | -$138K |
|
732
Trane Technologies
TT
$92.9B
| $8.66M | 0.01% |
97,397
+7,030
| +8% | +$625K |
|
733
AGNC Investment
AGNC
$10.7B
| $8.65M | 0.01% |
670,299
-23,183
| -3% | -$299K |
|
734
International Paper
IP
$24.5B
| $8.57M | 0.01% |
257,100
-90,706
| -26% | -$3.02M |
|
735
Wells Fargo
WFC
$257B
| $8.49M | 0.01% |
332,718
-193,454
| -37% | -$4.93M |
|
|
GLIBA
736
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.43M | 0.01% |
118,652
-304
| -0.3% | -$21.6K |
|
737
Builders FirstSource
BLDR
$15.5B
| $8.43M | 0.01% |
406,982
+45,000
| +12% | +$932K |
|
738
Emerson Electric
EMR
$75.2B
| $8.35M | 0.01% |
134,873
-8,139
| -6% | -$504K |
|
739
Magna International
MGA
$12.9B
| $8.33M | 0.01% |
187,259
+48,014
| +34% | +$2.14M |
|
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.29M | 0.01% |
61,603
| – | – |
|
741
Madison Square Garden
MSGS
$4.93B
| $8.28M | 0.01% |
56,413
+1,048
| +2% | +$154K |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $8.25M | 0.01% |
55,284
+37,547
| +212% | +$5.6M |
|
743
iShares Russell 1000 ETF
IWB
$44.2B
| $8.14M | 0.01% |
47,411
+3,726
| +9% | +$640K |
|
744
Allstate
ALL
$52.7B
| $8.12M | 0.01% |
83,905
-4,996
| -6% | -$483K |
|
|
FREE
745
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.1M | 0.01% |
1,003,823
-60,494
| -6% | -$488K |
|
|
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.09M | 0.01% |
297,362
| – | – |
|
|
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.08M | 0.01% |
318,460
-7,248
| -2% | -$184K |
|
748
VICI Properties
VICI
$35.3B
| $8.02M | 0.01% |
+397,545
| New | +$8.02M |
|
749
Moderna
MRNA
$9.46B
| $7.99M | 0.01% |
124,476
+3,988
| +3% | +$256K |
|
750
Medical Properties Trust
MPW
$2.77B
| $7.96M | 0.01% |
423,437
-6,991
| -2% | -$131K |
|