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 | |
|---|---|---|---|---|---|---|
1251
TTEC Holdings
TTEC
$183M
| $518K | ﹤0.01% |
11,129
-3,095
| -22% | -$144K |
|
1252
iShares Asia 50 ETF
AIA
$937M
| $516K | ﹤0.01% |
7,940
| – | – |
|
1253
RH
RH
$4.7B
| $516K | ﹤0.01% |
+2,075
| New | +$516K |
|
1254
IES Holdings
IESC
$6.94B
| $515K | ﹤0.01% |
22,200
-4,500
| -17% | -$104K |
|
|
FREEW
1255
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $513K | ﹤0.01% |
+450,000
| New | +$513K |
|
1256
Ulta Beauty
ULTA
$23.1B
| $510K | ﹤0.01% |
+2,506
| New | +$510K |
|
1257
John Wiley & Sons Class B
WLYB
| $508K | ﹤0.01% |
13,054
| – | – |
|
1258
Revvity
RVTY
$10.1B
| $505K | ﹤0.01% |
5,366
+201
| +4% | +$18.9K |
|
|
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
| $505K | ﹤0.01% |
+59,419
| New | +$505K |
|
1260
Energy Recovery
ERII
$767M
| $494K | ﹤0.01% |
65,000
| – | – |
|
1261
Interpublic Group of Companies
IPG
$9.94B
| $490K | ﹤0.01% |
28,881
-42,748
| -60% | -$725K |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $489K | ﹤0.01% |
31,601
-3,032
| -9% | -$46.9K |
|
1263
Royalty Pharma
RPRX
$15.6B
| $486K | ﹤0.01% |
+10,000
| New | +$486K |
|
1264
iShares US Home Construction ETF
ITB
$3.35B
| $482K | ﹤0.01% |
10,913
+1,600
| +17% | +$70.7K |
|
1265
Vanguard Financials ETF
VFH
$12.8B
| $480K | ﹤0.01% |
8,392
+870
| +12% | +$49.8K |
|
1266
Coca-Cola Europacific Partners
CCEP
$40.4B
| $479K | ﹤0.01% |
12,683
+1,101
| +10% | +$41.6K |
|
|
STMP
1267
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
+2,590
| New | +$476K |
|
1268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $475K | ﹤0.01% |
11,891
-149,152
| -93% | -$5.96M |
|
1269
National Health Investors
NHI
$3.72B
| $459K | ﹤0.01% |
7,560
-4,639
| -38% | -$282K |
|
1270
CEL-SCI Corp
CVM
$72.2M
| $458K | ﹤0.01% |
+1,023
| New | +$458K |
|
1271
Tyson Foods
TSN
$20B
| $458K | ﹤0.01% |
7,738
+48
| +0.6% | +$2.84K |
|
|
AAN.A
1272
DELISTED
AARON'S INC CL-A
AAN.A
| $458K | ﹤0.01% |
+10,098
| New | +$458K |
|
1273
Vanguard Mid-Cap ETF
VO
$87.3B
| $457K | ﹤0.01% |
2,788
-274
| -9% | -$44.9K |
|
1274
Keurig Dr Pepper
KDP
$38.9B
| $455K | ﹤0.01% |
16,033
-1,306
| -8% | -$37.1K |
|
1275
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $454K | ﹤0.01% |
11,180
+30
| +0.3% | +$1.22K |
|