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 | |
|---|---|---|---|---|---|---|
1376
Markel Group
MKL
$24.6B
| $272K | ﹤0.01% |
296
+5
| +2% | +$4.6K |
|
1377
El Paso Energy Capital Trust I
EP.PRC
$218M
| $271K | ﹤0.01% |
6,085
-1
| -0% | -$45 |
|
1378
Ingredion
INGR
$8.31B
| $271K | ﹤0.01% |
3,267
-3,306
| -50% | -$274K |
|
1379
Daily Journal
DJCO
$657M
| $270K | ﹤0.01% |
1,000
| – | – |
|
1380
Calavo Growers
CVGW
$488M
| $267K | ﹤0.01% |
4,251
+485
| +13% | +$30.5K |
|
1381
Chefs' Warehouse
CHEF
$2.57B
| $266K | ﹤0.01% |
19,548
+265
| +1% | +$3.61K |
|
1382
Timken Company
TKR
$5.38B
| $266K | ﹤0.01% |
5,851
-435
| -7% | -$19.8K |
|
1383
iShares Select U.S. REIT ETF
ICF
$1.9B
| $264K | ﹤0.01% |
2,620
| – | – |
|
1384
Aspen Aerogels
ASPN
$549M
| $263K | ﹤0.01% |
40,000
| – | – |
|
1385
Unum
UNM
$11.9B
| $262K | ﹤0.01% |
15,872
+4,207
| +36% | +$69.4K |
|
1386
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | ﹤0.01% |
2,619
+97
| +4% | +$9.7K |
|
1387
Voya Financial
VOYA
$7.18B
| $260K | ﹤0.01% |
+5,581
| New | +$260K |
|
1388
Vanguard Total International Stock ETF
VXUS
$101B
| $260K | ﹤0.01% |
5,290
-1,100
| -17% | -$54.1K |
|
1389
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $259K | ﹤0.01% |
+1,520
| New | +$259K |
|
1390
National Fuel Gas
NFG
$7.84B
| $257K | ﹤0.01% |
6,134
+581
| +10% | +$24.3K |
|
1391
Ally Financial
ALLY
$12.6B
| $256K | ﹤0.01% |
+12,894
| New | +$256K |
|
1392
Bank OZK
OZK
$5.91B
| $256K | ﹤0.01% |
11,518
-3,512,978
| -100% | -$78.1M |
|
1393
Fresenius Medical Care
FMS
$14.3B
| $254K | ﹤0.01% |
+5,864
| New | +$254K |
|
|
VMW
1394
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
+1,651
| New | +$254K |
|
1395
Ford
F
$46.6B
| $252K | ﹤0.01% |
42,622
-1,105
| -3% | -$6.53K |
|
1396
Energizer
ENR
$1.93B
| $251K | ﹤0.01% |
5,284
-239,647
| -98% | -$11.4M |
|
1397
Standex International
SXI
$2.46B
| $251K | ﹤0.01% |
+4,358
| New | +$251K |
|
1398
Hologic
HOLX
$14.9B
| $250K | ﹤0.01% |
4,390
-1,607
| -27% | -$91.5K |
|
1399
Take-Two Interactive
TTWO
$44.4B
| $250K | ﹤0.01% |
+1,785
| New | +$250K |
|
|
Y
1400
DELISTED
Alleghany Corporation
Y
| $250K | ﹤0.01% |
512
+14
| +3% | +$6.84K |
|