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 | |
|---|---|---|---|---|---|---|
|
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
| $973K | ﹤0.01% |
+33,226
| New | +$973K |
|
1127
United Airlines
UAL
$34.5B
| $971K | ﹤0.01% |
28,334
-561,920
| -95% | -$19.3M |
|
|
SAL
1128
DELISTED
Salisbury Bancorp, Inc.
SAL
| $966K | ﹤0.01% |
47,114
-10,892
| -19% | -$223K |
|
1129
Genuine Parts
GPC
$19.4B
| $965K | ﹤0.01% |
11,103
-2,821
| -20% | -$245K |
|
1130
Hanover Insurance
THG
$6.35B
| $964K | ﹤0.01% |
9,511
-3,585
| -27% | -$363K |
|
1131
HEICO Class A
HEI.A
$35.1B
| $958K | ﹤0.01% |
11,803
+232
| +2% | +$18.8K |
|
1132
Baidu
BIDU
$35.1B
| $936K | ﹤0.01% |
7,813
-63,093
| -89% | -$7.56M |
|
|
BBBY
1133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | ﹤0.01% |
+88,180
| New | +$935K |
|
|
BMCH
1134
DELISTED
BMC Stock Holdings, Inc
BMCH
| $933K | ﹤0.01% |
37,108
| – | – |
|
1135
TETRA Technologies
TTI
$625M
| $929K | ﹤0.01% |
1,738,373
-87,107
| -5% | -$46.6K |
|
1136
Century Communities
CCS
$2.07B
| $928K | ﹤0.01% |
30,260
| – | – |
|
|
TMUSR
1137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $925K | ﹤0.01% |
+5,502,967
| New | +$925K |
|
1138
Fortive
FTV
$16.2B
| $921K | ﹤0.01% |
16,275
+647
| +4% | +$36.6K |
|
1139
Antero Midstream
AM
$8.73B
| $920K | ﹤0.01% |
180,409
-16,998
| -9% | -$86.7K |
|
1140
Park Hotels & Resorts
PK
$2.4B
| $914K | ﹤0.01% |
92,375
+7,061
| +8% | +$69.9K |
|
|
AEPPL
1141
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $914K | ﹤0.01% |
18,885
-3,800
| -17% | -$184K |
|
1142
Peapack-Gladstone Financial
PGC
$510M
| $905K | ﹤0.01% |
48,300
+33,500
| +226% | +$628K |
|
1143
Inovio Pharmaceuticals
INO
$148M
| $896K | ﹤0.01% |
2,770
-1,396
| -34% | -$452K |
|
1144
ASE Group
ASX
$22.8B
| $895K | ﹤0.01% |
197,189
+25,747
| +15% | +$117K |
|
1145
New Oriental
EDU
$7.98B
| $895K | ﹤0.01% |
6,866
+2,331
| +51% | +$304K |
|
1146
SSR Mining
SSRM
$4.28B
| $894K | ﹤0.01% |
+42,081
| New | +$894K |
|
1147
SL Green Realty
SLG
$4.4B
| $889K | ﹤0.01% |
18,643
-167,124
| -90% | -$7.97M |
|
1148
Kontoor Brands
KTB
$4.46B
| $888K | ﹤0.01% |
49,898
+6,744
| +16% | +$120K |
|
1149
Vanguard Total Bond Market
BND
$135B
| $884K | ﹤0.01% |
10,013
| – | – |
|
1150
MSC Industrial Direct
MSM
$5.14B
| $881K | ﹤0.01% |
12,125
-4,647
| -28% | -$338K |
|