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 | |
|---|---|---|---|---|---|---|
1326
Hudbay
HBM
$4.91B
| $338K | ﹤0.01% |
111,622
+80,168
| +255% | +$243K |
|
1327
Republic Services
RSG
$73B
| $336K | ﹤0.01% |
4,204
-614
| -13% | -$49.1K |
|
1328
Global Net Lease
GNL
$1.75B
| $335K | ﹤0.01% |
20,000
-5,000
| -20% | -$83.8K |
|
1329
Energy Select Sector SPDR Fund
XLE
$27.2B
| $331K | ﹤0.01% |
+8,742
| New | +$331K |
|
1330
LiqTech
LIQT
$20M
| $328K | ﹤0.01% |
7,500
| – | – |
|
1331
Hilltop Holdings
HTH
$2.25B
| $327K | ﹤0.01% |
17,699
-10,974
| -38% | -$203K |
|
1332
Xylem
XYL
$34.5B
| $327K | ﹤0.01% |
4,866
-153
| -3% | -$10.3K |
|
1333
The Ensign Group
ENSG
$9.98B
| $326K | ﹤0.01% |
7,785
+1,759
| +29% | +$73.7K |
|
1334
AB InBev
BUD
$116B
| $324K | ﹤0.01% |
6,586
-362
| -5% | -$17.8K |
|
1335
Cohen & Steers
CNS
$3.71B
| $323K | ﹤0.01% |
+4,741
| New | +$323K |
|
|
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
18,452
+82
| +0.4% | +$1.44K |
|
1337
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $322K | ﹤0.01% |
+1,614
| New | +$322K |
|
1338
The Mosaic Company
MOS
$10.4B
| $321K | ﹤0.01% |
25,695
-1,706
| -6% | -$21.3K |
|
1339
UGI
UGI
$7.4B
| $321K | ﹤0.01% |
10,165
-12,470
| -55% | -$394K |
|
1340
Star Bulk Carriers
SBLK
$2.18B
| $319K | ﹤0.01% |
48,298
-150,900
| -76% | -$997K |
|
1341
ING
ING
$71.7B
| $316K | ﹤0.01% |
45,853
+2,131
| +5% | +$14.7K |
|
1342
Snap-on
SNA
$17.1B
| $315K | ﹤0.01% |
2,290
-1,980
| -46% | -$272K |
|
1343
Suburban Propane Partners
SPH
$1.21B
| $313K | ﹤0.01% |
21,918
| – | – |
|
1344
Vanguard Energy ETF
VDE
$7.33B
| $310K | ﹤0.01% |
6,163
+221
| +4% | +$11.1K |
|
1345
Establishment Labs
ESTA
$1.12B
| $308K | ﹤0.01% |
16,500
-800
| -5% | -$14.9K |
|
|
BSCO
1346
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | ﹤0.01% |
13,900
| – | – |
|
1347
Unifirst Corp
UNF
$3.32B
| $305K | ﹤0.01% |
1,815
-410,653
| -100% | -$69M |
|
1348
Cheesecake Factory
CAKE
$3.04B
| $303K | ﹤0.01% |
13,227
-2,126
| -14% | -$48.7K |
|
1349
Innovative Industrial Properties
IIPR
$1.59B
| $298K | ﹤0.01% |
+3,388
| New | +$298K |
|
1350
Texas Pacific Land
TPL
$21.4B
| $297K | ﹤0.01% |
+1,500
| New | +$297K |
|