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 | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$5.4B
| $229K | ﹤0.01% |
3,643
-444
| -11% | -$27.9K |
|
1427
Polaris
PII
$3.26B
| $227K | ﹤0.01% |
+2,460
| New | +$227K |
|
1428
iShares MSCI Japan ETF
EWJ
$15.4B
| $224K | ﹤0.01% |
+4,062
| New | +$224K |
|
1429
Hyatt Hotels
H
$13.9B
| $221K | ﹤0.01% |
4,564
-32,213
| -88% | -$1.56M |
|
1430
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $219K | ﹤0.01% |
+2,500
| New | +$219K |
|
1431
Evercore
EVR
$12.3B
| $217K | ﹤0.01% |
+3,691
| New | +$217K |
|
1432
Novo Nordisk
NVO
$249B
| $216K | ﹤0.01% |
6,590
-1,374
| -17% | -$45K |
|
1433
Host Hotels & Resorts
HST
$12.1B
| $214K | ﹤0.01% |
20,089
-24,933
| -55% | -$266K |
|
1434
PACCAR
PCAR
$51.6B
| $210K | ﹤0.01% |
4,520
-439,422
| -99% | -$20.4M |
|
1435
Home BancShares
HOMB
$5.93B
| $208K | ﹤0.01% |
13,503
+2,358
| +21% | +$36.3K |
|
|
CLR
1436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | ﹤0.01% |
12,024
-3,343
| -22% | -$57.8K |
|
1437
Kemper
KMPR
$3.4B
| $207K | ﹤0.01% |
2,850
-33
| -1% | -$2.4K |
|
1438
Loop Industries
LOOP
$80.2M
| $205K | ﹤0.01% |
+21,775
| New | +$205K |
|
|
SVM
1439
Silvercorp Metals
SVM
$1.08B
| $201K | ﹤0.01% |
37,747
-202,918
| -84% | -$1.08M |
|
1440
Silicon Laboratories
SLAB
$4.43B
| $200K | ﹤0.01% |
+1,996
| New | +$200K |
|
|
SIRE
1441
DELISTED
Sisecam Resources LP
SIRE
| $196K | ﹤0.01% |
15,374
| – | – |
|
1442
Genesis Energy
GEL
$2.04B
| $188K | ﹤0.01% |
26,000
-10,750
| -29% | -$77.7K |
|
|
APHA
1443
DELISTED
Aphria Inc. Common Shares
APHA
| $187K | ﹤0.01% |
+43,455
| New | +$187K |
|
|
CEQP
1444
DELISTED
Crestwood Equity Partners LP
CEQP
| $185K | ﹤0.01% |
14,133
-4,987
| -26% | -$65.3K |
|
1445
Brixmor Property Group
BRX
$8.61B
| $180K | ﹤0.01% |
14,023
-66,767
| -83% | -$857K |
|
1446
Range Resources
RRC
$8.32B
| $176K | ﹤0.01% |
31,699
+12,731
| +67% | +$70.7K |
|
1447
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $174K | ﹤0.01% |
15,519
| – | – |
|
|
SLCA
1448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $173K | ﹤0.01% |
48,000
-6,000
| -11% | -$21.6K |
|
|
ORBC
1449
DELISTED
ORBCOMM, Inc.
ORBC
| $173K | ﹤0.01% |
44,850
| – | – |
|
1450
Compass Diversified
CODI
$548M
| $172K | ﹤0.01% |
10,000
| – | – |
|