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 | |
|---|---|---|---|---|---|---|
776
Terreno Realty
TRNO
$5.92B
| $6.35M | 0.01% |
120,623
+4,240
| +4% | +$223K |
|
777
Sensient Technologies
SXT
$4.51B
| $6.33M | 0.01% |
121,254
-6,636
| -5% | -$346K |
|
778
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.3M | 0.01% |
64,589
-20,462
| -24% | -$1.99M |
|
|
NAV
779
DELISTED
Navistar International
NAV
| $6.2M | 0.01% |
+219,895
| New | +$6.2M |
|
780
Prudential
PUK
$35.5B
| $6.17M | 0.01% |
210,581
+9,496
| +5% | +$278K |
|
781
LyondellBasell Industries
LYB
$17.5B
| $6.15M | 0.01% |
93,725
-503,211
| -84% | -$33M |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $6.1M | 0.01% |
147,349
+68,368
| +87% | +$2.83M |
|
783
KKR & Co
KKR
$124B
| $6.04M | 0.01% |
+195,562
| New | +$6.04M |
|
784
State Street
STT
$31.4B
| $6.01M | 0.01% |
94,584
+1,738
| +2% | +$110K |
|
785
Reliance Steel & Aluminium
RS
$15.4B
| $6M | 0.01% |
63,157
+1,636
| +3% | +$155K |
|
786
Alcon
ALC
$38.5B
| $5.88M | 0.01% |
102,649
+23,594
| +30% | +$1.35M |
|
787
Reinsurance Group of America
RGA
$12.7B
| $5.83M | 0.01% |
74,366
-8,876
| -11% | -$696K |
|
788
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.81M | 0.01% |
+122,109
| New | +$5.81M |
|
789
Blue Owl Capital
OBDC
$7.23B
| $5.81M | 0.01% |
471,429
+58,873
| +14% | +$726K |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| $5.71M | 0.01% |
+179,085
| New | +$5.71M |
|
|
KL
791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.68M | 0.01% |
138,408
-10,624
| -7% | -$436K |
|
792
PPL Corp
PPL
$26.5B
| $5.66M | 0.01% |
218,946
-10,186
| -4% | -$263K |
|
793
Liberty Broadband Class C
LBRDK
$8.67B
| $5.65M | 0.01% |
45,609
-18,489
| -29% | -$2.29M |
|
794
Hexcel
HXL
$4.93B
| $5.61M | 0.01% |
124,124
+2,456
| +2% | +$111K |
|
795
OR Royalties Inc.
OR
$6.69B
| $5.57M | 0.01% |
+556,889
| New | +$5.57M |
|
796
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.51M | 0.01% |
4,246
-64
| -1% | -$83K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.01% |
168,206
-16,486
| -9% | -$539K |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $5.45M | 0.01% |
3,951,268
-13,063
| -0.3% | -$18K |
|
799
Philips
PHG
$26.9B
| $5.43M | 0.01% |
+137,968
| New | +$5.43M |
|
800
Toyota
TM
$257B
| $5.39M | 0.01% |
42,903
-31,593
| -42% | -$3.97M |
|