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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | ﹤0.01% |
7,063
-1,026
| -13% | -$161K |
|
1102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | ﹤0.01% |
+20,192
| New | +$1.11M |
|
1103
SiriusXM
SIRI
$8.1B
| $1.11M | ﹤0.01% |
18,839
-9,152
| -33% | -$537K |
|
|
DLA
1104
DELISTED
Delta Apparel Inc.
DLA
| $1.1M | ﹤0.01% |
91,100
+11,700
| +15% | +$142K |
|
1105
Interactive Brokers
IBKR
$26.8B
| $1.08M | ﹤0.01% |
103,228
+2,888
| +3% | +$30.2K |
|
1106
Intellicheck
IDN
$107M
| $1.07M | ﹤0.01% |
142,207
+5,000
| +4% | +$37.8K |
|
1107
Bank of New York Mellon
BK
$73.1B
| $1.07M | ﹤0.01% |
27,874
-2,224
| -7% | -$85.5K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $1.07M | ﹤0.01% |
+29,943
| New | +$1.07M |
|
1109
Frontdoor
FTDR
$4.59B
| $1.07M | ﹤0.01% |
+24,131
| New | +$1.07M |
|
|
UBA
1110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
88,604
-9,278
| -9% | -$110K |
|
1111
H.B. Fuller
FUL
$3.37B
| $1.05M | ﹤0.01% |
23,500
-1,100
| -4% | -$49.1K |
|
1112
Valvoline
VVV
$4.96B
| $1.05M | ﹤0.01% |
54,108
| – | – |
|
|
TPIC
1113
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
44,707
-280
| -0.6% | -$6.55K |
|
1114
Kraft Heinz
KHC
$32.3B
| $1.04M | ﹤0.01% |
32,778
-42
| -0.1% | -$1.33K |
|
1115
Kornit Digital
KRNT
$687M
| $1.03M | ﹤0.01% |
+19,336
| New | +$1.03M |
|
1116
Lamar Advertising Co
LAMR
$13B
| $1.03M | ﹤0.01% |
15,399
+11,395
| +285% | +$761K |
|
1117
Brown-Forman Class B
BF.B
$13.7B
| $1.02M | ﹤0.01% |
16,265
-1,306
| -7% | -$82.2K |
|
1118
Logitech
LOGI
$15.8B
| $1.02M | ﹤0.01% |
15,638
+10,831
| +225% | +$707K |
|
1119
Newell Brands
NWL
$2.68B
| $1.02M | ﹤0.01% |
63,937
-29,562
| -32% | -$469K |
|
|
EV
1120
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
26,178
+19,717
| +305% | +$761K |
|
1121
A.O. Smith
AOS
$10.3B
| $1.01M | ﹤0.01% |
21,648
-1,319
| -6% | -$61.5K |
|
1122
Ambev
ABEV
$34.8B
| $1M | ﹤0.01% |
380,238
+121,184
| +47% | +$320K |
|
1123
Ferrari
RACE
$87.1B
| $995K | ﹤0.01% |
5,819
-33,250
| -85% | -$5.69M |
|
1124
Prudential Financial
PRU
$37.2B
| $982K | ﹤0.01% |
16,311
+3,795
| +30% | +$228K |
|
|
BSCN
1125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $976K | ﹤0.01% |
44,875
| – | – |
|