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 | |
|---|---|---|---|---|---|---|
1176
Innoviva
INVA
$1.29B
| $790K | ﹤0.01% |
+56,535
| New | +$790K |
|
1177
Vanguard Information Technology ETF
VGT
$99.9B
| $788K | ﹤0.01% |
2,826
-23
| -0.8% | -$6.41K |
|
1178
Golub Capital BDC
GBDC
$3.93B
| $781K | ﹤0.01% |
67,027
-476,994
| -88% | -$5.56M |
|
1179
SelectQuote
SLQT
$358M
| $775K | ﹤0.01% |
+30,600
| New | +$775K |
|
1180
American Financial Group
AFG
$11.6B
| $774K | ﹤0.01% |
12,199
+8,847
| +264% | +$561K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.05B
| $773K | ﹤0.01% |
13,378
-9,015
| -40% | -$521K |
|
1182
VeriSign
VRSN
$26.2B
| $771K | ﹤0.01% |
3,737
-110
| -3% | -$22.7K |
|
1183
Dentsply Sirona
XRAY
$2.92B
| $771K | ﹤0.01% |
17,541
-157
| -0.9% | -$6.9K |
|
1184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $767K | ﹤0.01% |
19,777
| – | – |
|
1185
Middleby
MIDD
$7.32B
| $760K | ﹤0.01% |
9,637
-995,330
| -99% | -$78.5M |
|
1186
Cogent Communications
CCOI
$1.81B
| $743K | ﹤0.01% |
9,600
+1,458
| +18% | +$113K |
|
1187
Sony
SONY
$165B
| $738K | ﹤0.01% |
53,355
+3,140
| +6% | +$43.4K |
|
1188
Azenta
AZTA
$1.39B
| $734K | ﹤0.01% |
16,808
-251
| -1% | -$11K |
|
1189
Omega Flex
OFLX
$353M
| $729K | ﹤0.01% |
6,887
+122
| +2% | +$12.9K |
|
1190
Loews
L
$20B
| $710K | ﹤0.01% |
20,751
-5,166
| -20% | -$177K |
|
|
IO
1191
DELISTED
ION Geophysical Corporation
IO
| $706K | ﹤0.01% |
301,650
-23,059
| -7% | -$54K |
|
1192
iShares MSCI EAFE ETF
EFA
$66.2B
| $702K | ﹤0.01% |
11,533
-23,595
| -67% | -$1.44M |
|
|
MBT
1193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | ﹤0.01% |
76,169
-56,558
| -43% | -$520K |
|
1194
Hershey
HSY
$37.6B
| $695K | ﹤0.01% |
5,377
-2,689
| -33% | -$348K |
|
|
MNRL
1195
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $695K | ﹤0.01% |
56,275
| – | – |
|
1196
Chunghwa Telecom
CHT
$34.3B
| $691K | ﹤0.01% |
17,563
+7,866
| +81% | +$309K |
|
1197
iShares Global Clean Energy ETF
ICLN
$1.59B
| $689K | ﹤0.01% |
55,000
+9,900
| +22% | +$124K |
|
1198
Vanguard Small-Cap ETF
VB
$67.2B
| $682K | ﹤0.01% |
4,679
+695
| +17% | +$101K |
|
1199
XP
XP
$9.96B
| $680K | ﹤0.01% |
+16,335
| New | +$680K |
|
1200
Forum Energy Technologies
FET
$309M
| $674K | ﹤0.01% |
63,753
-3,173
| -5% | -$33.5K |
|