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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.49M | ﹤0.01% |
17,562
| – | – |
|
952
Sphere Entertainment
SPHR
$1.87B
| $2.49M | ﹤0.01% |
+33,174
| New | +$2.49M |
|
953
Iron Mountain
IRM
$28.6B
| $2.48M | ﹤0.01% |
95,044
+6,155
| +7% | +$161K |
|
954
Valley National Bancorp
VLY
$6B
| $2.46M | ﹤0.01% |
314,471
+102,000
| +48% | +$798K |
|
|
CHL
955
DELISTED
China Mobile Limited
CHL
| $2.44M | ﹤0.01% |
72,589
+24,132
| +50% | +$812K |
|
956
ScottsMiracle-Gro
SMG
$3.51B
| $2.44M | ﹤0.01% |
18,137
-582
| -3% | -$78.3K |
|
957
Southern Company
SO
$100B
| $2.41M | ﹤0.01% |
46,915
+4,333
| +10% | +$223K |
|
|
PRSP
958
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.37M | ﹤0.01% |
102,148
+858
| +0.8% | +$19.9K |
|
959
Broadcom
AVGO
$1.58T
| $2.34M | ﹤0.01% |
76,340
+3,820
| +5% | +$117K |
|
960
iShares MSCI India ETF
INDA
$9.3B
| $2.33M | ﹤0.01% |
80,294
-8,189
| -9% | -$238K |
|
|
MNTA
961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | ﹤0.01% |
+70,257
| New | +$2.33M |
|
|
OXFD
962
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.3M | ﹤0.01% |
177,000
| – | – |
|
963
Dorman Products
DORM
$4.98B
| $2.28M | ﹤0.01% |
34,049
+11,011
| +48% | +$739K |
|
964
Twin Disc
TWIN
$192M
| $2.26M | ﹤0.01% |
408,462
-22,573
| -5% | -$125K |
|
965
Axsome Therapeutics
AXSM
$6.27B
| $2.26M | ﹤0.01% |
27,500
+11,000
| +67% | +$905K |
|
966
Vicor
VICR
$2.25B
| $2.23M | ﹤0.01% |
+31,000
| New | +$2.23M |
|
967
Oil States International
OIS
$334M
| $2.22M | ﹤0.01% |
466,640
-17,158
| -4% | -$81.5K |
|
968
Landstar System
LSTR
$4.54B
| $2.21M | ﹤0.01% |
19,707
+4,726
| +32% | +$530K |
|
969
Tronox
TROX
$755M
| $2.19M | ﹤0.01% |
303,910
-227,162
| -43% | -$1.64M |
|
970
UNIFI
UFI
$81.5M
| $2.15M | ﹤0.01% |
166,943
-7,115
| -4% | -$91.6K |
|
971
Bausch Health
BHC
$2.67B
| $2.15M | ﹤0.01% |
117,717
+21,814
| +23% | +$398K |
|
972
Mercado Libre
MELI
$120B
| $2.12M | ﹤0.01% |
2,173
-223
| -9% | -$218K |
|
973
Freshpet
FRPT
$2.78B
| $2.1M | ﹤0.01% |
25,120
| – | – |
|
974
iShares National Muni Bond ETF
MUB
$39.2B
| $2.06M | ﹤0.01% |
17,871
+14,475
| +426% | +$1.67M |
|
975
Merit Medical Systems
MMSI
$5.43B
| $2.05M | ﹤0.01% |
45,000
+25,000
| +125% | +$1.14M |
|