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
TSLX icon
876
Sixth Street Specialty
TSLX
$2.31B
$3.44M ﹤0.01%
208,375
+70,895
+52% +$1.17M
UMH
877
UMH Properties
UMH
$1.28B
$3.43M ﹤0.01%
265,090
-38,405
-13% -$497K
VALU icon
878
Value Line
VALU
$359M
$3.42M ﹤0.01%
126,676
-15,466
-11% -$417K
ARLP icon
879
Alliance Resource Partners
ARLP
$2.9B
$3.42M ﹤0.01%
1,047,675
-223,995
-18% -$730K
HELE icon
880
Helen of Troy
HELE
$542M
$3.39M ﹤0.01%
+18,064
New +$3.39M
BW icon
881
Babcock & Wilcox
BW
$250M
$3.36M ﹤0.01%
1,475,682
-29,811
-2% -$67.9K
WING icon
882
Wingstop
WING
$8.02B
$3.36M ﹤0.01%
24,172
+14,737
+156% +$2.05M
PTEN icon
883
Patterson-UTI
PTEN
$2.13B
$3.34M ﹤0.01%
963,428
-21,540
-2% -$74.7K
HAS icon
884
Hasbro
HAS
$10.9B
$3.34M ﹤0.01%
44,629
-22,351
-33% -$1.67M
CHDN icon
885
Churchill Downs
CHDN
$6.85B
$3.33M ﹤0.01%
50,000
+12,000
+32% +$799K
ETRN
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.3M ﹤0.01%
397,217
+383,347
+2,764% +$3.18M
WGO icon
887
Winnebago Industries
WGO
$971M
$3.29M ﹤0.01%
+49,382
New +$3.29M
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
$3.28M ﹤0.01%
77,725
+1,956
+3% +$82.5K
TDG icon
889
TransDigm Group
TDG
$74.5B
$3.27M ﹤0.01%
7,441
+851
+13% +$374K
AXNX
890
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.26M ﹤0.01%
92,700
+50,000
+117% +$1.76M
SILK
891
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.2M ﹤0.01%
78,591
+17,080
+28% +$695K
ENPH icon
892
Enphase Energy
ENPH
$5.07B
$3.19M ﹤0.01%
+67,178
New +$3.19M
TRNS icon
893
Transcat
TRNS
$739M
$3.14M ﹤0.01%
121,343
-2,100
-2% -$54.3K
CFG icon
894
Citizens Financial Group
CFG
$22.4B
$3.12M ﹤0.01%
123,722
-6,770
-5% -$171K
PANW icon
895
Palo Alto Networks
PANW
$135B
$3.12M ﹤0.01%
81,408
-212,682
-72% -$8.14M
PTCT icon
896
PTC Therapeutics
PTCT
$4.63B
$3.1M ﹤0.01%
61,000
+6,000
+11% +$304K
TFII icon
897
TFI International
TFII
$7.68B
$3.09M ﹤0.01%
87,282
-3,483
-4% -$123K
BILL icon
898
BILL Holdings
BILL
$5.45B
$3.08M ﹤0.01%
34,087
+15,965
+88% +$1.44M
CSTM icon
899
Constellium
CSTM
$1.96B
$3.07M ﹤0.01%
400,000
-89,000
-18% -$684K
PAYC icon
900
Paycom
PAYC
$12.5B
$3.07M ﹤0.01%
9,928
+1,406
+16% +$435K
34 35
36
37 38