Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $196M | 0.24% |
5,582,566
+1,426,744
| +34% | +$50M |
|
102
Lumentum
LITE
$9.28B
| $195M | 0.24% |
2,395,751
+583,975
| +32% | +$47.6M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.24% |
536,664
+48,322
| +10% | +$17.5M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $193M | 0.24% |
3,283,464
-101,458
| -3% | -$5.96M |
|
105
SPDR Gold Trust
GLD
$107B
| $193M | 0.24% |
1,152,812
+561,743
| +95% | +$94M |
|
106
WD-40
WDFC
$2.92B
| $192M | 0.24% |
970,547
+61,369
| +7% | +$12.2M |
|
107
TransUnion
TRU
$17.2B
| $192M | 0.24% |
2,206,530
+242,874
| +12% | +$21.1M |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $190M | 0.24% |
4,626,858
-141,010
| -3% | -$5.8M |
|
109
Prologis
PLD
$106B
| $189M | 0.24% |
2,027,706
+206,315
| +11% | +$19.3M |
|
110
RBC Bearings
RBC
$12.3B
| $188M | 0.23% |
1,405,566
-28,432
| -2% | -$3.81M |
|
111
PayPal
PYPL
$67.1B
| $186M | 0.23% |
1,070,668
-102,258
| -9% | -$17.8M |
|
112
Citigroup
C
$178B
| $186M | 0.23% |
3,643,818
+94,851
| +3% | +$4.84M |
|
113
Dominion Energy
D
$51.1B
| $183M | 0.23% |
2,251,799
-346,673
| -13% | -$28.1M |
|
114
Energy Transfer Partners
ET
$60.8B
| $182M | 0.23% |
25,620,468
+411,201
| +2% | +$2.93M |
|
115
Bright Horizons
BFAM
$6.71B
| $181M | 0.23% |
1,549,171
-24,957
| -2% | -$2.92M |
|
116
Quaker Houghton
KWR
$2.52B
| $181M | 0.23% |
975,627
+173,930
| +22% | +$32.3M |
|
117
Toro Company
TTC
$8B
| $181M | 0.22% |
2,733,383
-72,837
| -3% | -$4.82M |
|
118
Littelfuse
LFUS
$6.44B
| $180M | 0.22% |
1,057,751
-36,896
| -3% | -$6.29M |
|
119
Aaon
AAON
$6.76B
| $180M | 0.22% |
3,323,202
+100,259
| +3% | +$5.44M |
|
120
MSCI
MSCI
$43.9B
| $180M | 0.22% |
537,916
+55,818
| +12% | +$18.6M |
|
121
Rollins
ROL
$27.4B
| $179M | 0.22% |
4,222,039
-245,546
| -5% | -$10.4M |
|
122
Roper Technologies
ROP
$56.6B
| $176M | 0.22% |
452,414
+12,194
| +3% | +$4.73M |
|
|
123
Edwards Lifesciences
EW
$47.8B
| $175M | 0.22% |
2,540,001
+1,695,245
| +201% | +$117M |
|
124
Qorvo
QRVO
$8.4B
| $175M | 0.22% |
1,586,052
+74,497
| +5% | +$8.23M |
|
125
Mine Safety
MSA
$6.68B
| $175M | 0.22% |
1,527,624
+47,462
| +3% | +$5.43M |
|