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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.13B
| $3.95M | ﹤0.01% |
283,349
-26,005
| -8% | -$363K |
|
852
ManpowerGroup
MAN
$1.75B
| $3.9M | ﹤0.01% |
56,784
+2,679
| +5% | +$184K |
|
853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.9M | ﹤0.01% |
131,143
-99,057
| -43% | -$2.94M |
|
|
TCP
854
DELISTED
TC Pipelines LP
TCP
| $3.88M | ﹤0.01% |
124,800
| – | – |
|
855
RB Global
RBA
$21.7B
| $3.84M | ﹤0.01% |
94,652
+6,693
| +8% | +$272K |
|
856
Darling Ingredients
DAR
$5B
| $3.84M | ﹤0.01% |
155,974
-9,133
| -6% | -$225K |
|
857
iShares US Real Estate ETF
IYR
$3.62B
| $3.83M | ﹤0.01% |
48,538
-1,109
| -2% | -$87.4K |
|
858
Kennedy-Wilson Holdings
KW
$1.23B
| $3.82M | ﹤0.01% |
250,729
-24,337
| -9% | -$370K |
|
859
LXP Industrial Trust
LXP
$2.68B
| $3.81M | ﹤0.01% |
360,621
-5,249
| -1% | -$55.4K |
|
|
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | ﹤0.01% |
398,061
+75,465
| +23% | +$720K |
|
861
TotalEnergies
TTE
$135B
| $3.78M | ﹤0.01% |
98,344
-59,532
| -38% | -$2.29M |
|
|
ARNA
862
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | ﹤0.01% |
60,000
-6
| -0% | -$378 |
|
|
WRK
863
DELISTED
WestRock Company
WRK
| $3.72M | ﹤0.01% |
131,762
+10,431
| +9% | +$294K |
|
864
Bandwidth Inc
BAND
$452M
| $3.68M | ﹤0.01% |
29,000
-1,000
| -3% | -$127K |
|
|
COHR
865
DELISTED
Coherent Inc
COHR
| $3.63M | ﹤0.01% |
+27,690
| New | +$3.63M |
|
866
Zillow
Z
$21B
| $3.6M | ﹤0.01% |
+62,604
| New | +$3.6M |
|
867
Cheniere Energy
CQP
$25.9B
| $3.59M | ﹤0.01% |
102,475
-11,500
| -10% | -$402K |
|
868
JD.com
JD
$47.5B
| $3.57M | ﹤0.01% |
59,464
+41,228
| +226% | +$2.47M |
|
869
National Storage Affiliates Trust
NSA
$2.45B
| $3.56M | ﹤0.01% |
124,287
-17,811
| -13% | -$510K |
|
870
Shake Shack
SHAK
$3.89B
| $3.53M | ﹤0.01% |
66,340
+3,585
| +6% | +$191K |
|
871
Etsy
ETSY
$5.63B
| $3.52M | ﹤0.01% |
34,565
+1,934
| +6% | +$197K |
|
872
Beyond Meat
BYND
$193M
| $3.51M | ﹤0.01% |
27,211
+6,456
| +31% | +$833K |
|
|
JWS.U
873
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $3.47M | ﹤0.01% |
+332,705
| New | +$3.47M |
|
874
Amicus Therapeutics
FOLD
$2.48B
| $3.47M | ﹤0.01% |
230,000
+10,000
| +5% | +$151K |
|
875
Arrowhead Research
ARWR
$3.94B
| $3.46M | ﹤0.01% |
+81,696
| New | +$3.46M |
|