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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ingersoll Rand
IR
$32.2B
| $1.48M | ﹤0.01% |
52,700
-3,828
| -7% | -$108K |
|
1052
Kellanova
K
$27.8B
| $1.46M | ﹤0.01% |
23,612
+7,761
| +49% | +$480K |
|
1053
Carrier Global
CARR
$55.8B
| $1.46M | ﹤0.01% |
+65,931
| New | +$1.46M |
|
|
VER
1054
DELISTED
VEREIT, Inc.
VER
| $1.44M | ﹤0.01% |
44,957
+49
| +0.1% | +$1.57K |
|
1055
Thomson Reuters
TRI
$78.7B
| $1.42M | ﹤0.01% |
20,220
-3,510
| -15% | -$247K |
|
1056
United-Guardian
UG
$39.1M
| $1.41M | ﹤0.01% |
95,350
-10,450
| -10% | -$155K |
|
|
HCCI
1057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | ﹤0.01% |
80,000
+15,000
| +23% | +$262K |
|
1058
iHeartMedia
IHRT
$315M
| $1.39M | ﹤0.01% |
166,863
| – | – |
|
1059
Synchrony
SYF
$28.1B
| $1.39M | ﹤0.01% |
63,711
-2,921
| -4% | -$63.9K |
|
1060
Ralph Lauren
RL
$18.9B
| $1.38M | ﹤0.01% |
18,959
-1,402
| -7% | -$102K |
|
1061
Eastman Chemical
EMN
$7.93B
| $1.36M | ﹤0.01% |
19,615
+11,706
| +148% | +$810K |
|
1062
Morningstar
MORN
$10.8B
| $1.36M | ﹤0.01% |
9,667
+460
| +5% | +$64.6K |
|
1063
Itaú Unibanco
ITUB
$76.6B
| $1.36M | ﹤0.01% |
385,614
+221,543
| +135% | +$779K |
|
1064
Sealed Air
SEE
$4.82B
| $1.35M | ﹤0.01% |
41,047
-16,391
| -29% | -$538K |
|
1065
Ryanair
RYAAY
$32.1B
| $1.35M | ﹤0.01% |
50,718
-508,195
| -91% | -$13.5M |
|
1066
RPM International
RPM
$16.2B
| $1.34M | ﹤0.01% |
17,897
-532
| -3% | -$39.9K |
|
1067
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.33M | ﹤0.01% |
38,486
+13,923
| +57% | +$482K |
|
1068
Labcorp
LH
$23.2B
| $1.29M | ﹤0.01% |
9,062
-66
| -0.7% | -$9.42K |
|
1069
Owens Corning
OC
$13B
| $1.29M | ﹤0.01% |
23,122
-96
| -0.4% | -$5.34K |
|
1070
DXC Technology
DXC
$2.65B
| $1.27M | ﹤0.01% |
77,254
+32,939
| +74% | +$543K |
|
1071
Fate Therapeutics
FATE
$116M
| $1.27M | ﹤0.01% |
37,000
| – | – |
|
1072
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
29,589
-1,221
| -4% | -$51.9K |
|
1073
Sprouts Farmers Market
SFM
$13.6B
| $1.26M | ﹤0.01% |
49,096
+5,619
| +13% | +$144K |
|
|
ELAT
1074
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.26M | ﹤0.01% |
32,647
-915
| -3% | -$35.2K |
|
1075
Consolidated Edison
ED
$35.4B
| $1.25M | ﹤0.01% |
17,591
+2,842
| +19% | +$203K |
|