Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $254M | 0.32% |
2,519,359
-398,112
| -14% | -$40.1M |
|
77
Qualys
QLYS
$4.9B
| $248M | 0.31% |
2,387,289
-68,282
| -3% | -$7.09M |
|
78
Becton Dickinson
BDX
$55.3B
| $244M | 0.3% |
1,020,435
-99,333
| -9% | -$23.7M |
|
79
Cable One
CABO
$909M
| $243M | 0.3% |
137,261
+5,456
| +4% | +$9.68M |
|
80
Universal Display
OLED
$6.59B
| $243M | 0.3% |
1,623,034
+523,215
| +48% | +$78.2M |
|
81
Nike
NKE
$114B
| $242M | 0.3% |
2,468,927
-679,673
| -22% | -$66.6M |
|
82
Pfizer
PFE
$141B
| $239M | 0.3% |
7,309,579
-695,922
| -9% | -$22.7M |
|
83
Emergent Biosolutions
EBS
$443M
| $236M | 0.29% |
2,988,473
+635,676
| +27% | +$50.2M |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $228M | 0.28% |
1,243,014
+46,483
| +4% | +$8.54M |
|
85
Amphenol
APH
$133B
| $226M | 0.28% |
2,356,752
+37,344
| +2% | +$3.58M |
|
|
86
Chubb
CB
$110B
| $223M | 0.28% |
1,763,065
+974,209
| +123% | +$123M |
|
87
Williams Companies
WMB
$70.7B
| $220M | 0.27% |
11,587,651
-311,726
| -3% | -$5.93M |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218M | 0.27% |
1,563,597
-68,843
| -4% | -$9.6M |
|
89
Novartis
NVS
$245B
| $218M | 0.27% |
2,492,252
+431,326
| +21% | +$37.7M |
|
90
Crown Castle
CCI
$43.2B
| $217M | 0.27% |
1,297,845
-37,181
| -3% | -$6.22M |
|
91
Ashland
ASH
$2.57B
| $216M | 0.27% |
3,119,120
+264,956
| +9% | +$18.3M |
|
92
Ciena
CIEN
$13.3B
| $211M | 0.26% |
3,901,319
-376,086
| -9% | -$20.4M |
|
93
Novanta
NOVT
$4.19B
| $211M | 0.26% |
1,978,859
+29,525
| +2% | +$3.15M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $208M | 0.26% |
2,346,434
-213,659
| -8% | -$18.9M |
|
95
Rogers Corp
ROG
$1.42B
| $205M | 0.25% |
1,646,250
-31,922
| -2% | -$3.97M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $204M | 0.25% |
1,464,989
-169,409
| -10% | -$23.6M |
|
97
Honeywell
HON
$139B
| $203M | 0.25% |
1,400,769
+113,342
| +9% | +$16.4M |
|
98
Nexstar Media Group
NXST
$6.2B
| $202M | 0.25% |
2,412,801
-22,798
| -0.9% | -$1.91M |
|
99
Nordson
NDSN
$12.6B
| $197M | 0.25% |
1,042,979
-6,307
| -0.6% | -$1.19M |
|
100
Oracle
ORCL
$635B
| $197M | 0.24% |
3,563,935
+53,894
| +2% | +$2.98M |
|