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 | |
|---|---|---|---|---|---|---|
1001
Donaldson
DCI
$9.44B
| $1.81M | ﹤0.01% |
38,876
-574
| -1% | -$26.7K |
|
1002
Brunswick
BC
$4.35B
| $1.81M | ﹤0.01% |
28,204
+5,572
| +25% | +$357K |
|
1003
Regions Financial
RF
$24.1B
| $1.8M | ﹤0.01% |
161,543
+30,114
| +23% | +$335K |
|
1004
NetEase
NTES
$85B
| $1.79M | ﹤0.01% |
20,860
+5,755
| +38% | +$495K |
|
1005
Malibu Boats
MBUU
$648M
| $1.79M | ﹤0.01% |
34,500
-1,800
| -5% | -$93.5K |
|
1006
Krystal Biotech
KRYS
$4.35B
| $1.78M | ﹤0.01% |
43,000
+18,000
| +72% | +$746K |
|
1007
Arvinas
ARVN
$575M
| $1.78M | ﹤0.01% |
+53,000
| New | +$1.78M |
|
1008
Collegium Pharmaceutical
COLL
$1.21B
| $1.77M | ﹤0.01% |
101,000
+25,000
| +33% | +$438K |
|
1009
CoreCivic
CXW
$2.11B
| $1.76M | ﹤0.01% |
188,290
-225,122
| -54% | -$2.11M |
|
1010
XPO
XPO
$15.4B
| $1.75M | ﹤0.01% |
65,513
+23,941
| +58% | +$640K |
|
1011
Five Point Holdings
FPH
$397M
| $1.74M | ﹤0.01% |
378,804
-2,034,738
| -84% | -$9.36M |
|
|
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | ﹤0.01% |
23,960
-6,161
| -20% | -$447K |
|
1013
CONMED
CNMD
$1.7B
| $1.73M | ﹤0.01% |
+24,043
| New | +$1.73M |
|
1014
Vanguard Large-Cap ETF
VV
$44.6B
| $1.73M | ﹤0.01% |
12,063
| – | – |
|
|
EXPR
1015
DELISTED
Express, Inc.
EXPR
| $1.72M | ﹤0.01% |
55,975
-3,132
| -5% | -$96.4K |
|
|
RDS.B
1016
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | ﹤0.01% |
56,465
+2,643
| +5% | +$80.5K |
|
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.71M | ﹤0.01% |
44,745
+9,571
| +27% | +$366K |
|
1018
Kinross Gold
KGC
$26.9B
| $1.71M | ﹤0.01% |
236,790
+13,908
| +6% | +$100K |
|
|
HOME
1019
DELISTED
At Home Group Inc.
HOME
| $1.71M | ﹤0.01% |
262,665
-445
| -0.2% | -$2.89K |
|
1020
Edison International
EIX
$21B
| $1.7M | ﹤0.01% |
31,298
+7,039
| +29% | +$381K |
|
1021
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.68M | ﹤0.01% |
18,376
-4,350
| -19% | -$398K |
|
|
NEE.PRP
1022
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.68M | ﹤0.01% |
39,502
+1,842
| +5% | +$78.2K |
|
1023
IPG Photonics
IPGP
$3.56B
| $1.67M | ﹤0.01% |
10,417
-200
| -2% | -$32.1K |
|
1024
Tejon Ranch
TRC
$446M
| $1.67M | ﹤0.01% |
115,860
-7,820
| -6% | -$113K |
|
|
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
224,225
+29,542
| +15% | +$219K |
|