Neuberger Berman Group

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
+$165M
2
CB icon
Chubb
CB
+$123M
3
ACN icon
Accenture
ACN
+$121M
4
CRM icon
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
MSI icon
Motorola Solutions
MSI
+$116M
4
ATVI
Activision Blizzard Inc.
ATVI
+$91.2M
5
BRK.B icon
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
NUE icon
801
Nucor
NUE
$32.6B
$5.35M 0.01%
129,212
-70,753
-35% -$2.93M
VFC icon
802
VF Corp
VFC
$5.85B
$5.29M 0.01%
86,913
+53,590
+161% +$3.26M
WU icon
803
Western Union
WU
$2.73B
$5.23M 0.01%
241,817
-21,758
-8% -$470K
LPSN icon
804
LivePerson
LPSN
$89.1M
$5.22M 0.01%
+126,225
New +$5.22M
SGC icon
805
Superior Group of Companies
SGC
$187M
$5.21M 0.01%
388,859
-26,659
-6% -$357K
SMAR
806
DELISTED
Smartsheet Inc.
SMAR
$5.2M 0.01%
102,237
+37,084
+57% +$1.89M
MKC icon
807
McCormick & Company Non-Voting
MKC
$18.4B
$5.18M 0.01%
57,920
-1,446
-2% -$129K
DSGX icon
808
Descartes Systems
DSGX
$9.1B
$5.16M 0.01%
97,642
-1,027
-1% -$54.3K
RNR icon
809
RenaissanceRe
RNR
$11.2B
$5.14M 0.01%
30,059
-549
-2% -$93.9K
HYD icon
810
VanEck High Yield Muni ETF
HYD
$3.37B
$5.14M 0.01%
+86,680
New +$5.14M
VUG icon
811
Vanguard Growth ETF
VUG
$188B
$5.13M 0.01%
25,388
+850
+3% +$172K
SMPL icon
812
Simply Good Foods
SMPL
$2.73B
$5.13M 0.01%
275,974
+100,599
+57% +$1.87M
GDS icon
813
GDS Holdings
GDS
$6.42B
$5.08M 0.01%
+63,769
New +$5.08M
DUK icon
814
Duke Energy
DUK
$94.4B
$5.08M 0.01%
63,707
+5,562
+10% +$443K
PAA icon
815
Plains All American Pipeline
PAA
$12.2B
$5.06M 0.01%
572,195
+143,074
+33% +$1.26M
WNS icon
816
WNS Holdings
WNS
$3.24B
$5.06M 0.01%
+92,000
New +$5.06M
CPB icon
817
Campbell Soup
CPB
$9.98B
$5.04M 0.01%
101,672
+15,065
+17% +$747K
RHP icon
818
Ryman Hospitality Properties
RHP
$6.34B
$5.04M 0.01%
145,698
-16,394
-10% -$567K
AMP icon
819
Ameriprise Financial
AMP
$46.4B
$5.01M 0.01%
33,418
+2,899
+9% +$435K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
$4.89M 0.01%
139,950
-3,887
-3% -$136K
CCO icon
821
Clear Channel Outdoor Holdings
CCO
$631M
$4.87M 0.01%
4,679,082
– –
NLY icon
822
Annaly Capital Management
NLY
$14.2B
$4.86M 0.01%
185,340
-5,681
-3% -$149K
AQN icon
823
Algonquin Power & Utilities
AQN
$4.3B
$4.8M 0.01%
371,565
-12,743
-3% -$165K
EGP icon
824
EastGroup Properties
EGP
$8.72B
$4.8M 0.01%
40,318
+1,713
+4% +$204K
IMO icon
825
Imperial Oil
IMO
$46.6B
$4.78M 0.01%
297,024
-85,799
-22% -$1.38M
31 32
33
34 35