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 | |
|---|---|---|---|---|---|---|
|
AUY
1026
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
306,080
+274,147
| +859% | +$1.49M |
|
|
APTS
1027
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | ﹤0.01% |
217,853
-56,655
| -21% | -$431K |
|
|
CERN
1028
DELISTED
Cerner Corp
CERN
| $1.65M | ﹤0.01% |
24,069
-7,881
| -25% | -$539K |
|
|
LSI
1029
DELISTED
Life Storage, Inc.
LSI
| $1.63M | ﹤0.01% |
25,706
+5,099
| +25% | +$323K |
|
1030
Gaming and Leisure Properties
GLPI
$13.7B
| $1.62M | ﹤0.01% |
46,894
-31,250
| -40% | -$1.08M |
|
1031
Sanofi
SNY
$113B
| $1.62M | ﹤0.01% |
31,710
-7,287
| -19% | -$372K |
|
1032
ResMed
RMD
$40.6B
| $1.62M | ﹤0.01% |
8,491
-493
| -5% | -$93.9K |
|
1033
The RealReal
REAL
$999M
| $1.61M | ﹤0.01% |
125,987
-47,358
| -27% | -$606K |
|
|
TECX
1034
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.61M | ﹤0.01% |
7,667
+2,834
| +59% | +$593K |
|
|
GRP.U
1035
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.59M | ﹤0.01% |
30,937
+16,733
| +118% | +$862K |
|
|
AVLR
1036
DELISTED
Avalara, Inc.
AVLR
| $1.58M | ﹤0.01% |
11,857
-39,763
| -77% | -$5.29M |
|
1037
Marriott Vacations Worldwide
VAC
$2.73B
| $1.57M | ﹤0.01% |
19,149
+5,998
| +46% | +$493K |
|
|
TRTN
1038
DELISTED
Triton International Limited
TRTN
| $1.57M | ﹤0.01% |
52,030
-6,906
| -12% | -$209K |
|
1039
John Wiley & Sons Class A
WLY
$2.13B
| $1.57M | ﹤0.01% |
40,234
-2,908
| -7% | -$113K |
|
1040
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.56M | ﹤0.01% |
20,000
-2,000
| -9% | -$156K |
|
1041
Orion
OEC
$596M
| $1.55M | ﹤0.01% |
146,047
-17,600
| -11% | -$186K |
|
1042
Cardlytics
CDLX
$49.6M
| $1.54M | ﹤0.01% |
22,000
-22,000
| -50% | -$1.54M |
|
1043
J.M. Smucker
SJM
$12B
| $1.54M | ﹤0.01% |
14,548
-432
| -3% | -$45.6K |
|
1044
Arch Capital
ACGL
$34.1B
| $1.53M | ﹤0.01% |
53,425
-1,829
| -3% | -$52.4K |
|
1045
Globant
GLOB
$2.78B
| $1.52M | ﹤0.01% |
10,157
-12,000
| -54% | -$1.8M |
|
1046
Archer Daniels Midland
ADM
$30.2B
| $1.52M | ﹤0.01% |
38,227
+11,213
| +42% | +$446K |
|
1047
Kinder Morgan
KMI
$59.1B
| $1.51M | ﹤0.01% |
100,416
-61,608
| -38% | -$927K |
|
1048
Sysco
SYY
$39.4B
| $1.5M | ﹤0.01% |
27,585
-9,870
| -26% | -$536K |
|
1049
Zoom
ZM
$25B
| $1.49M | ﹤0.01% |
5,863
-375
| -6% | -$95K |
|
1050
Tandem Diabetes Care
TNDM
$850M
| $1.48M | ﹤0.01% |
15,096
-7,904
| -34% | -$777K |
|