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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$16.3B
| $3.07M | ﹤0.01% |
+105,340
| New | +$3.07M |
|
902
Southwest Airlines
LUV
$16.3B
| $3.07M | ﹤0.01% |
89,782
-53,203
| -37% | -$1.82M |
|
903
Cracker Barrel
CBRL
$1.12B
| $3.06M | ﹤0.01% |
27,575
-6,174
| -18% | -$685K |
|
904
Fastenal
FAST
$55B
| $3.03M | ﹤0.01% |
+142,824
| New | +$3.03M |
|
905
Bank of America Series L
BAC.PRL
$3.91B
| $3.03M | ﹤0.01% |
2,255
+171
| +8% | +$230K |
|
906
BP
BP
$87.8B
| $3.02M | ﹤0.01% |
129,686
-21,881
| -14% | -$510K |
|
907
Halozyme
HALO
$8.9B
| $3.02M | ﹤0.01% |
112,750
+33,000
| +41% | +$884K |
|
908
Liberty Broadband Class A
LBRDA
$8.63B
| $3M | ﹤0.01% |
24,528
-2
| -0% | -$244 |
|
909
Live Nation Entertainment
LYV
$39.3B
| $2.98M | ﹤0.01% |
+67,178
| New | +$2.98M |
|
910
Stantec
STN
$12.3B
| $2.95M | ﹤0.01% |
95,980
+1,115
| +1% | +$34.3K |
|
|
PING
911
DELISTED
Ping Identity Holding Corp.
PING
| $2.95M | ﹤0.01% |
+92,020
| New | +$2.95M |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | ﹤0.01% |
52,500
+10,000
| +24% | +$557K |
|
913
Primerica
PRI
$8.9B
| $2.92M | ﹤0.01% |
25,128
+5,128
| +26% | +$596K |
|
914
Pinnacle Financial Partners
PNFP
$7.63B
| $2.92M | ﹤0.01% |
69,474
+18,255
| +36% | +$767K |
|
915
Sea Limited
SE
$114B
| $2.91M | ﹤0.01% |
+27,179
| New | +$2.91M |
|
916
Equitable Holdings
EQH
$15.9B
| $2.91M | ﹤0.01% |
150,931
-24,735
| -14% | -$477K |
|
917
FS KKR Capital
FSK
$5B
| $2.9M | ﹤0.01% |
207,306
+550
| +0.3% | +$7.7K |
|
918
Fastly
FSLY
$1.13B
| $2.89M | ﹤0.01% |
+34,273
| New | +$2.89M |
|
|
ALEX
919
Alexander & Baldwin
ALEX
$1.39B
| $2.89M | ﹤0.01% |
236,749
+17,096
| +8% | +$208K |
|
920
Mesa Laboratories
MLAB
$351M
| $2.88M | ﹤0.01% |
13,289
+1,519
| +13% | +$329K |
|
921
Ventas
VTR
$30.9B
| $2.88M | ﹤0.01% |
79,058
-17,775
| -18% | -$646K |
|
922
Casella Waste Systems
CWST
$5.92B
| $2.87M | ﹤0.01% |
55,000
-13,000
| -19% | -$678K |
|
|
DCP
923
DELISTED
DCP Midstream, LP
DCP
| $2.87M | ﹤0.01% |
253,581
-1,121
| -0.4% | -$12.7K |
|
924
Gibraltar Industries
ROCK
$1.79B
| $2.86M | ﹤0.01% |
59,500
+2,815
| +5% | +$135K |
|
925
NeoGenomics
NEO
$1.02B
| $2.85M | ﹤0.01% |
92,300
+50,300
| +120% | +$1.55M |
|