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 | |
|---|---|---|---|---|---|---|
751
Smith & Nephew
SNN
$16.5B
| $7.87M | 0.01% |
206,960
+106,872
| +107% | +$4.06M |
|
752
STAG Industrial
STAG
$6.68B
| $7.85M | 0.01% |
267,856
-9,212
| -3% | -$270K |
|
753
Ares Capital
ARCC
$15.8B
| $7.82M | 0.01% |
540,814
+30,105
| +6% | +$435K |
|
|
IPHI
754
DELISTED
INPHI CORPORATION
IPHI
| $7.8M | 0.01% |
66,345
+14,815
| +29% | +$1.74M |
|
755
Lennar Class B
LEN.B
$33.8B
| $7.66M | 0.01% |
174,928
-3,399
| -2% | -$149K |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$3.13B
| $7.6M | 0.01% |
853,837
-1,838,612
| -68% | -$16.4M |
|
757
OGE Energy
OGE
$8.85B
| $7.57M | 0.01% |
249,471
+218,810
| +714% | +$6.64M |
|
|
BPY
758
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.48M | 0.01% |
754,955
+121,519
| +19% | +$1.2M |
|
759
Shift4
FOUR
$5.87B
| $7.42M | 0.01% |
+208,970
| New | +$7.42M |
|
760
FedEx
FDX
$53.3B
| $7.36M | 0.01% |
52,519
-1,242
| -2% | -$174K |
|
761
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.32M | 0.01% |
66,358
+20,004
| +43% | +$2.21M |
|
762
Fortis
FTS
$24.7B
| $7.26M | 0.01% |
191,229
-2,149
| -1% | -$81.6K |
|
763
Sinclair Inc
SBGI
$933M
| $7.19M | 0.01% |
389,200
| – | – |
|
764
Realty Income
O
$54.4B
| $7M | 0.01% |
121,424
-1,460
| -1% | -$84.2K |
|
765
VanEck Gold Miners ETF
GDX
$20.6B
| $6.87M | 0.01% |
187,335
-370
| -0.2% | -$13.6K |
|
766
Plains GP Holdings
PAGP
$3.67B
| $6.87M | 0.01% |
771,985
+110,079
| +17% | +$980K |
|
767
Masco
MAS
$15.3B
| $6.87M | 0.01% |
137,159
+73,097
| +114% | +$3.66M |
|
768
LKQ Corp
LKQ
$8.26B
| $6.86M | 0.01% |
261,961
+88,216
| +51% | +$2.31M |
|
769
Devon Energy
DVN
$22.5B
| $6.86M | 0.01% |
605,048
+455,828
| +305% | +$5.17M |
|
770
Fomento Económico Mexicano
FMX
$30.1B
| $6.81M | 0.01% |
109,769
+11,245
| +11% | +$698K |
|
771
iShares TIPS Bond ETF
TIP
$14B
| $6.68M | 0.01% |
54,314
-21,232
| -28% | -$2.61M |
|
772
Mettler-Toledo International
MTD
$25.8B
| $6.67M | 0.01% |
8,278
-757
| -8% | -$609K |
|
773
Openlane
KAR
$3.12B
| $6.52M | 0.01% |
474,024
-14,617
| -3% | -$201K |
|
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.48M | 0.01% |
60,945
+24,982
| +69% | +$2.66M |
|
775
Fluor
FLR
$6.69B
| $6.43M | 0.01% |
+532,649
| New | +$6.43M |
|