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 | |
|---|---|---|---|---|---|---|
1226
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $578K | ﹤0.01% |
29,284
-825
| -3% | -$16.3K |
|
|
CEO
1227
DELISTED
CNOOC Limited
CEO
| $575K | ﹤0.01% |
5,100
+718
| +16% | +$81K |
|
1228
Goosehead Insurance
GSHD
$2.11B
| $574K | ﹤0.01% |
7,630
+125
| +2% | +$9.4K |
|
1229
Snap
SNAP
$12.4B
| $571K | ﹤0.01% |
25,200
+8,516
| +51% | +$193K |
|
1230
Essential Utilities
WTRG
$11B
| $567K | ﹤0.01% |
13,425
-2,508
| -16% | -$106K |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $567K | ﹤0.01% |
31,858
+24
| +0.1% | +$427 |
|
1232
Capital One
COF
$142B
| $565K | ﹤0.01% |
9,093
-384
| -4% | -$23.9K |
|
|
SILV
1233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $564K | ﹤0.01% |
55,655
+6,380
| +13% | +$64.7K |
|
1234
Koppers
KOP
$569M
| $563K | ﹤0.01% |
29,894
| – | – |
|
1235
News Corp Class A
NWSA
$16.6B
| $561K | ﹤0.01% |
47,297
+70
| +0.1% | +$830 |
|
|
NEE.PRO
1236
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $561K | ﹤0.01% |
11,560
-500
| -4% | -$24.3K |
|
1237
Broadridge
BR
$29.4B
| $560K | ﹤0.01% |
4,452
+62
| +1% | +$7.8K |
|
1238
Universal Technical Institute
UTI
$1.47B
| $560K | ﹤0.01% |
80,575
-7,475
| -8% | -$52K |
|
1239
Global Payments
GPN
$21.3B
| $558K | ﹤0.01% |
3,458
-184,483
| -98% | -$29.8M |
|
1240
AGCO
AGCO
$8.28B
| $544K | ﹤0.01% |
9,811
-5
| -0.1% | -$277 |
|
1241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $542K | ﹤0.01% |
4,625
-7,061
| -60% | -$827K |
|
1242
Trex
TREX
$6.93B
| $541K | ﹤0.01% |
8,328
-56,000
| -87% | -$3.64M |
|
|
BKEP
1243
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $538K | ﹤0.01% |
384,100
-46,000
| -11% | -$64.4K |
|
1244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | ﹤0.01% |
6,161
-459
| -7% | -$39.7K |
|
1245
Gartner
IT
$18.6B
| $529K | ﹤0.01% |
4,494
+26
| +0.6% | +$3.06K |
|
1246
Ocular Therapeutix
OCUL
$2.37B
| $529K | ﹤0.01% |
63,460
+220
| +0.3% | +$1.83K |
|
1247
AvalonBay Communities
AVB
$27.8B
| $528K | ﹤0.01% |
3,440
-7,584
| -69% | -$1.16M |
|
|
BSCM
1248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $526K | ﹤0.01% |
24,105
+2,605
| +12% | +$56.8K |
|
1249
Dr. Reddy's Laboratories
RDY
$11.9B
| $520K | ﹤0.01% |
+49,040
| New | +$520K |
|
1250
Portland General Electric
POR
$4.69B
| $519K | ﹤0.01% |
12,434
-3,543
| -22% | -$148K |
|