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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$14.8B
| $672K | ﹤0.01% |
+18,556
| New | +$672K |
|
1202
Clearway Energy Class A
CWEN.A
$3.2B
| $660K | ﹤0.01% |
31,505
-102,332
| -76% | -$2.14M |
|
1203
Sabra Healthcare REIT
SBRA
$4.56B
| $659K | ﹤0.01% |
45,658
+25,455
| +126% | +$367K |
|
|
NWLI
1204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $650K | ﹤0.01% |
3,200
| – | – |
|
1205
Teck Resources
TECK
$16.8B
| $647K | ﹤0.01% |
61,768
+10,128
| +20% | +$106K |
|
1206
Viasat
VSAT
$3.98B
| $647K | ﹤0.01% |
16,863
| – | – |
|
1207
Coffee Holding Co
JVA
$23.7M
| $645K | ﹤0.01% |
214,850
-25,300
| -11% | -$76K |
|
1208
Martin Marietta Materials
MLM
$37.5B
| $636K | ﹤0.01% |
3,081
-542
| -15% | -$112K |
|
1209
WaFd
WAFD
$2.5B
| $636K | ﹤0.01% |
23,709
-12,401
| -34% | -$333K |
|
1210
CNB Financial Corp
CCNE
$768M
| $632K | ﹤0.01% |
35,275
-800
| -2% | -$14.3K |
|
1211
SolarEdge
SEDG
$2.04B
| $631K | ﹤0.01% |
+4,609
| New | +$631K |
|
1212
Old Republic International
ORI
$10.1B
| $622K | ﹤0.01% |
38,128
-10,866
| -22% | -$177K |
|
1213
Enovis
ENOV
$1.84B
| $621K | ﹤0.01% |
12,935
+919
| +8% | +$44.1K |
|
1214
Franklin Electric
FELE
$4.34B
| $620K | ﹤0.01% |
11,808
-5
| -0% | -$263 |
|
1215
White Mountains Insurance
WTM
$4.63B
| $617K | ﹤0.01% |
695
-185
| -21% | -$164K |
|
1216
NOV
NOV
$4.95B
| $614K | ﹤0.01% |
50,126
-10,337
| -17% | -$127K |
|
|
ABB
1217
DELISTED
ABB Ltd.
ABB
| $611K | ﹤0.01% |
27,054
-11,537
| -30% | -$261K |
|
1218
Allogene Therapeutics
ALLO
$255M
| $610K | ﹤0.01% |
14,260
+660
| +5% | +$28.2K |
|
1219
Maximus
MMS
$4.97B
| $608K | ﹤0.01% |
+8,642
| New | +$608K |
|
1220
Shinhan Financial Group
SHG
$22.7B
| $605K | ﹤0.01% |
25,130
+11,892
| +90% | +$286K |
|
1221
MDU Resources
MDU
$3.31B
| $602K | ﹤0.01% |
+71,433
| New | +$602K |
|
1222
Pan American Silver
PAAS
$12.5B
| $600K | ﹤0.01% |
+19,799
| New | +$600K |
|
1223
Radian Group
RDN
$4.79B
| $598K | ﹤0.01% |
38,583
-9,352
| -20% | -$145K |
|
1224
Cousins Properties
CUZ
$4.95B
| $589K | ﹤0.01% |
19,737
-1,950
| -9% | -$58.2K |
|
1225
iShares MSCI BIC ETF
BKF
$91M
| $585K | ﹤0.01% |
14,064
| – | – |
|