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 | |
|---|---|---|---|---|---|---|
1151
Barnes & Noble Education
BNED
$291M
| $880K | ﹤0.01% |
5,500
-500
| -8% | -$80K |
|
1152
iShares Russell 3000 ETF
IWV
$16.7B
| $880K | ﹤0.01% |
4,890
| – | – |
|
1153
Columbia Financial
CLBK
$1.57B
| $872K | ﹤0.01% |
62,489
-845
| -1% | -$11.8K |
|
1154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $865K | ﹤0.01% |
+83,373
| New | +$865K |
|
|
PSB
1155
DELISTED
PS Business Parks, Inc.
PSB
| $865K | ﹤0.01% |
6,531
-2,112
| -24% | -$280K |
|
1156
Deckers Outdoor
DECK
$17.9B
| $861K | ﹤0.01% |
+26,298
| New | +$861K |
|
1157
First American
FAF
$6.83B
| $856K | ﹤0.01% |
17,836
+12,239
| +219% | +$587K |
|
1158
FirstEnergy
FE
$25.1B
| $851K | ﹤0.01% |
22,079
-11,370
| -34% | -$438K |
|
1159
Yum China
YUMC
$16.5B
| $848K | ﹤0.01% |
17,640
+3,250
| +23% | +$156K |
|
1160
Bruker
BRKR
$4.68B
| $842K | ﹤0.01% |
20,700
-91
| -0.4% | -$3.7K |
|
1161
SPDR S&P Dividend ETF
SDY
$20.5B
| $842K | ﹤0.01% |
9,230
-4,480
| -33% | -$409K |
|
|
BPYU
1162
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $839K | ﹤0.01% |
84,253
-2,894
| -3% | -$28.8K |
|
1163
US Physical Therapy
USPH
$1.3B
| $830K | ﹤0.01% |
10,242
-449,214
| -98% | -$36.4M |
|
|
SMED
1164
DELISTED
Sharps Compliance Corp
SMED
| $830K | ﹤0.01% |
118,000
-30,000
| -20% | -$211K |
|
1165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $816K | ﹤0.01% |
22,950
-780
| -3% | -$27.7K |
|
1166
CF Industries
CF
$13.7B
| $813K | ﹤0.01% |
28,886
-22,309
| -44% | -$628K |
|
1167
Micron Technology
MU
$147B
| $813K | ﹤0.01% |
16,339
-4,015
| -20% | -$200K |
|
1168
Cadence Design Systems
CDNS
$95.6B
| $808K | ﹤0.01% |
8,733
+1,392
| +19% | +$129K |
|
1169
Popular Inc
BPOP
$8.47B
| $807K | ﹤0.01% |
21,701
-6,336
| -23% | -$236K |
|
|
ENBL
1170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $806K | ﹤0.01% |
172,218
-141,170
| -45% | -$661K |
|
|
IFFT
1171
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $803K | ﹤0.01% |
18,123
-1,770
| -9% | -$78.4K |
|
1172
Western Alliance Bancorporation
WAL
$10B
| $802K | ﹤0.01% |
21,167
+530
| +3% | +$20.1K |
|
1173
nVent Electric
NVT
$14.9B
| $800K | ﹤0.01% |
+42,961
| New | +$800K |
|
1174
British American Tobacco
BTI
$122B
| $797K | ﹤0.01% |
20,554
-9,073
| -31% | -$352K |
|
1175
HF Sinclair
DINO
$9.56B
| $791K | ﹤0.01% |
27,085
-12,448
| -31% | -$364K |
|