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 | |
|---|---|---|---|---|---|---|
826
Quantum Corp
QMCO
$114M
| $4.77M | 0.01% |
61,735
-1,146
| -2% | -$88.5K |
|
827
lululemon athletica
LULU
$19.4B
| $4.7M | 0.01% |
15,072
-3,058
| -17% | -$954K |
|
828
STMicroelectronics
STM
$23B
| $4.66M | 0.01% |
170,132
+157,664
| +1,265% | +$4.32M |
|
829
Public Service Enterprise Group
PEG
$40.8B
| $4.65M | 0.01% |
94,955
+12,130
| +15% | +$594K |
|
830
SPDR S&P Biotech ETF
XBI
$5.41B
| $4.63M | 0.01% |
41,385
-8,835
| -18% | -$989K |
|
|
BPMP
831
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.59M | 0.01% |
400,000
| – | – |
|
|
HPP
832
Hudson Pacific Properties
HPP
$1.1B
| $4.53M | 0.01% |
+180,083
| New | +$4.53M |
|
833
B2Gold
BTG
$5.75B
| $4.51M | 0.01% |
794,088
-182,435
| -19% | -$1.04M |
|
834
Aflac
AFL
$57.3B
| $4.48M | 0.01% |
124,600
-39,856
| -24% | -$1.43M |
|
835
Univest Financial
UVSP
$894M
| $4.43M | 0.01% |
274,185
-989
| -0.4% | -$16K |
|
836
Dollar Tree
DLTR
$20.2B
| $4.42M | 0.01% |
47,695
+39,288
| +467% | +$3.64M |
|
837
Vanguard Value ETF
VTV
$144B
| $4.4M | 0.01% |
44,165
-14,172
| -24% | -$1.41M |
|
838
Guardant Health
GH
$7.05B
| $4.4M | 0.01% |
55,346
+6,675
| +14% | +$530K |
|
839
Steel Dynamics
STLD
$19.5B
| $4.36M | 0.01% |
167,151
+85,797
| +105% | +$2.24M |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.01% |
85,808
+22,201
| +35% | +$1.11M |
|
841
GSK
GSK
$81.5B
| $4.25M | 0.01% |
83,121
-21,529
| -21% | -$1.1M |
|
842
Yum! Brands
YUM
$40.5B
| $4.24M | 0.01% |
48,856
+149
| +0.3% | +$12.9K |
|
843
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.2M | 0.01% |
104,488
+16,580
| +19% | +$667K |
|
844
New Mountain Finance
NMFC
$1.11B
| $4.17M | 0.01% |
449,274
-1,700
| -0.4% | -$15.8K |
|
845
Minerals Technologies
MTX
$1.98B
| $4.13M | 0.01% |
87,968
-8,680
| -9% | -$407K |
|
846
eBay
EBAY
$41.7B
| $4.12M | 0.01% |
78,887
-9,019
| -10% | -$471K |
|
847
Boyd Gaming
BYD
$6.84B
| $4.1M | 0.01% |
196,307
+116,307
| +145% | +$2.43M |
|
848
CGI
GIB
$20.7B
| $4.05M | 0.01% |
64,091
-48,035
| -43% | -$3.04M |
|
849
Hubbell
HUBB
$23.5B
| $4.02M | 0.01% |
32,086
-1,663
| -5% | -$208K |
|
|
TGP
850
DELISTED
Teekay LNG Partners L.P.
TGP
| $4M | 0.01% |
343,280
-24,000
| -7% | -$280K |
|