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 | |
|---|---|---|---|---|---|---|
926
Repligen
RGEN
$6.79B
| $2.84M | ﹤0.01% |
23,108
-1,967
| -8% | -$242K |
|
927
Axalta
AXTA
$7.01B
| $2.82M | ﹤0.01% |
125,096
-22,103
| -15% | -$498K |
|
928
HP
HPQ
$27.1B
| $2.81M | ﹤0.01% |
162,005
-11,110
| -6% | -$193K |
|
929
Bombardier Recreational Products
DOOO
$4.99B
| $2.76M | ﹤0.01% |
64,785
-27,237
| -30% | -$1.16M |
|
930
BellRing Brands
BRBR
$4.51B
| $2.75M | ﹤0.01% |
138,141
-38,274
| -22% | -$763K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $2.75M | ﹤0.01% |
13,866
+3,805
| +38% | +$755K |
|
932
Charter Communications
CHTR
$36B
| $2.75M | ﹤0.01% |
5,475
+1,809
| +49% | +$908K |
|
933
EverQuote
EVER
$866M
| $2.73M | ﹤0.01% |
47,000
-15,000
| -24% | -$873K |
|
934
Unilever
UL
$155B
| $2.72M | ﹤0.01% |
49,468
+12,971
| +36% | +$712K |
|
935
Apollo Global Management
APO
$76.9B
| $2.71M | ﹤0.01% |
54,372
-1,785
| -3% | -$88.8K |
|
936
Applied Materials
AMAT
$130B
| $2.69M | ﹤0.01% |
45,011
+14,146
| +46% | +$846K |
|
|
SWT
937
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.68M | ﹤0.01% |
29,904
+22,404
| +299% | +$2M |
|
938
Agios Pharmaceuticals
AGIO
$2.1B
| $2.64M | ﹤0.01% |
49,391
-1,401
| -3% | -$74.9K |
|
939
Celanese
CE
$5.09B
| $2.61M | ﹤0.01% |
30,336
-2,875
| -9% | -$248K |
|
940
Iovance Biotherapeutics
IOVA
$858M
| $2.61M | ﹤0.01% |
95,075
+59,975
| +171% | +$1.65M |
|
|
BMY.RT
941
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.6M | ﹤0.01% |
726,768
+465,429
| +178% | +$1.67M |
|
|
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | ﹤0.01% |
232,280
-110,412
| -32% | -$1.23M |
|
943
Dropbox
DBX
$8.19B
| $2.57M | ﹤0.01% |
+118,197
| New | +$2.57M |
|
944
eHealth
EHTH
$119M
| $2.56M | ﹤0.01% |
25,868
+11,842
| +84% | +$1.17M |
|
945
W.P. Carey
WPC
$14.7B
| $2.56M | ﹤0.01% |
38,567
-14,105
| -27% | -$934K |
|
946
Biogen
BIIB
$20.7B
| $2.55M | ﹤0.01% |
9,620
+3,146
| +49% | +$834K |
|
947
Hormel Foods
HRL
$14B
| $2.54M | ﹤0.01% |
52,831
+4,714
| +10% | +$226K |
|
948
ESCO Technologies
ESE
$5.31B
| $2.54M | ﹤0.01% |
30,000
+6,000
| +25% | +$507K |
|
949
Graphic Packaging
GPK
$6.24B
| $2.52M | ﹤0.01% |
180,000
-956
| -0.5% | -$13.4K |
|
950
Steris
STE
$24.5B
| $2.51M | ﹤0.01% |
16,389
-685
| -4% | -$105K |
|