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 | |
|---|---|---|---|---|---|---|
|
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
+183,087
| New | +$2.05M |
|
977
Alerian MLP ETF
AMLP
$10.5B
| $2.04M | ﹤0.01% |
82,614
+2,998
| +4% | +$74K |
|
978
Autohome
ATHM
$3.48B
| $1.99M | ﹤0.01% |
26,338
+455
| +2% | +$34.4K |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
85,286
-33,262
| -28% | -$776K |
|
980
Champion Homes, Inc.
SKY
$4.21B
| $1.97M | ﹤0.01% |
81,000
| – | – |
|
981
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | ﹤0.01% |
17,482
-6,582
| -27% | -$741K |
|
982
International Flavors & Fragrances
IFF
$16.7B
| $1.96M | ﹤0.01% |
16,046
-439
| -3% | -$53.7K |
|
983
Moelis & Co
MC
$5.36B
| $1.96M | ﹤0.01% |
62,883
-13,927
| -18% | -$434K |
|
|
RETA
984
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | ﹤0.01% |
12,500
| – | – |
|
985
MasterCraft Boat Holdings
MCFT
$376M
| $1.94M | ﹤0.01% |
102,025
+31,380
| +44% | +$598K |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | ﹤0.01% |
12,963
-51,024
| -80% | -$7.5M |
|
987
Citizens & Northern Corp
CZNC
$311M
| $1.89M | ﹤0.01% |
91,663
-17,586
| -16% | -$363K |
|
988
Korn Ferry
KFY
$3.82B
| $1.89M | ﹤0.01% |
61,550
-400
| -0.6% | -$12.3K |
|
989
FMC
FMC
$4.6B
| $1.89M | ﹤0.01% |
18,948
+173
| +0.9% | +$17.2K |
|
|
GB
990
DELISTED
Global Blue Group Holding
GB
| $1.88M | ﹤0.01% |
+183,929
| New | +$1.88M |
|
991
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.88M | ﹤0.01% |
7,297
-358
| -5% | -$92.3K |
|
992
BlackLine
BL
$3.38B
| $1.88M | ﹤0.01% |
22,685
+477
| +2% | +$39.5K |
|
993
Colliers International
CIGI
$8.45B
| $1.86M | ﹤0.01% |
32,554
+5,971
| +22% | +$342K |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | ﹤0.01% |
57,405
-230
| -0.4% | -$7.45K |
|
995
Kirby Corp
KEX
$4.9B
| $1.85M | ﹤0.01% |
34,500
+8,000
| +30% | +$429K |
|
|
MTOR
996
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | ﹤0.01% |
+93,000
| New | +$1.84M |
|
|
EVA
997
DELISTED
Enviva Inc.
EVA
| $1.83M | ﹤0.01% |
+50,800
| New | +$1.83M |
|
998
Veracyte
VCYT
$2.52B
| $1.81M | ﹤0.01% |
70,000
| – | – |
|
999
Marathon Petroleum
MPC
$55.7B
| $1.81M | ﹤0.01% |
48,748
-77,680
| -61% | -$2.89M |
|
|
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | ﹤0.01% |
93,984
-4,136
| -4% | -$79.7K |
|