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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24.7B
| $1.25M | ﹤0.01% |
+30,572
| New | +$1.25M |
|
1077
Garmin
GRMN
$45.7B
| $1.25M | ﹤0.01% |
12,834
-3,575
| -22% | -$349K |
|
|
BFYT
1078
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | ﹤0.01% |
60,810
-37,289
| -38% | -$763K |
|
1079
iShares Europe ETF
IEV
$2.32B
| $1.24M | ﹤0.01% |
30,765
-12,660
| -29% | -$512K |
|
1080
Occidental Petroleum
OXY
$45.2B
| $1.23M | ﹤0.01% |
67,852
-498,426
| -88% | -$9.02M |
|
1081
KeyCorp
KEY
$20.8B
| $1.22M | ﹤0.01% |
100,935
-314,307
| -76% | -$3.8M |
|
1082
Korro Bio
KRRO
$312M
| $1.2M | ﹤0.01% |
1,035
| – | – |
|
1083
OneWater Marine
ONEW
$275M
| $1.19M | ﹤0.01% |
49,000
-22,200
| -31% | -$539K |
|
|
FLG
1084
Flagstar Financial, Inc.
FLG
$5.39B
| $1.18M | ﹤0.01% |
+38,643
| New | +$1.18M |
|
1085
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | ﹤0.01% |
11,301
+3,030
| +37% | +$317K |
|
1086
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | ﹤0.01% |
15,757
| – | – |
|
1087
Intellia Therapeutics
NTLA
$1.29B
| $1.18M | ﹤0.01% |
56,035
-4,777
| -8% | -$100K |
|
1088
SK Telecom
SKM
$8.38B
| $1.18M | ﹤0.01% |
37,202
+17,553
| +89% | +$556K |
|
|
SBNY
1089
DELISTED
Signature Bank
SBNY
| $1.18M | ﹤0.01% |
11,011
+6,578
| +148% | +$703K |
|
1090
Apple Hospitality REIT
APLE
$3.09B
| $1.17M | ﹤0.01% |
121,368
-19,845
| -14% | -$192K |
|
1091
Dow Inc
DOW
$17.4B
| $1.17M | ﹤0.01% |
29,141
-105
| -0.4% | -$4.22K |
|
1092
First Industrial Realty Trust
FR
$6.92B
| $1.17M | ﹤0.01% |
30,473
+5,149
| +20% | +$198K |
|
|
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
81,032
| – | – |
|
1094
Northern Trust
NTRS
$24.3B
| $1.15M | ﹤0.01% |
14,482
+635
| +5% | +$50.2K |
|
1095
Carlisle Companies
CSL
$16.9B
| $1.14M | ﹤0.01% |
9,543
-5,605
| -37% | -$670K |
|
1096
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | ﹤0.01% |
8,292
+3,422
| +70% | +$468K |
|
1097
Pinnacle West Capital
PNW
$10.6B
| $1.12M | ﹤0.01% |
15,277
+70
| +0.5% | +$5.13K |
|
1098
Bridgford Foods
BRID
$71.8M
| $1.12M | ﹤0.01% |
67,382
-2,675
| -4% | -$44.3K |
|
1099
TopBuild
BLD
$12.3B
| $1.11M | ﹤0.01% |
9,775
+1,725
| +21% | +$196K |
|
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.11M | ﹤0.01% |
326,274
-12,856
| -4% | -$43.7K |
|