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 | |
|---|---|---|---|---|---|---|
|
126
TJX Companies
TJX
$152B
| $174M | 0.22% |
3,451,629
+3,255,528
| +1,660% | +$165M |
|
127
AptarGroup
ATR
$9.18B
| $171M | 0.21% |
1,527,240
-29,408
| -2% | -$3.29M |
|
128
NETSCOUT
NTCT
$1.79B
| $170M | 0.21% |
6,662,125
+412,666
| +7% | +$10.5M |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 0.21% |
3,166,102
-98,541
| -3% | -$5.25M |
|
130
Lam Research
LRCX
$123B
| $166M | 0.21% |
512,884
+208,802
| +69% | +$67.5M |
|
131
Aptiv
APTV
$17.3B
| $165M | 0.21% |
2,124,301
-22,388
| -1% | -$1.74M |
|
132
Cognex
CGNX
$7.38B
| $164M | 0.2% |
2,750,451
-19,240
| -0.7% | -$1.15M |
|
133
Bank of Hawaii
BOH
$2.71B
| $161M | 0.2% |
2,621,961
+294,909
| +13% | +$18.1M |
|
134
Assurant
AIZ
$10.9B
| $160M | 0.2% |
1,544,702
+224,169
| +17% | +$23.2M |
|
135
LCI Industries
LCII
$2.56B
| $159M | 0.2% |
1,388,311
+11,867
| +0.9% | +$1.36M |
|
136
Watsco
WSO
$16.3B
| $159M | 0.2% |
894,988
+4,686
| +0.5% | +$832K |
|
137
Eli Lilly
LLY
$657B
| $159M | 0.2% |
967,914
-2,901
| -0.3% | -$476K |
|
138
Altice USA
ATUS
$1.1B
| $159M | 0.2% |
7,034,165
+584,670
| +9% | +$13.2M |
|
139
RLI Corp
RLI
$6.22B
| $158M | 0.2% |
1,931,994
+210,934
| +12% | +$17.3M |
|
140
First Financial Bankshares
FFIN
$5.28B
| $155M | 0.19% |
5,382,326
-83,007
| -2% | -$2.39M |
|
141
Equifax
EFX
$30.3B
| $155M | 0.19% |
900,609
+63,197
| +8% | +$10.9M |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $154M | 0.19% |
1,434,231
-44,152
| -3% | -$4.74M |
|
143
Western Midstream Partners
WES
$15B
| $153M | 0.19% |
15,264,947
-2,315,021
| -13% | -$23.2M |
|
144
Oneok
OKE
$47B
| $152M | 0.19% |
4,570,132
-1,218,914
| -21% | -$40.5M |
|
145
RTX Corp
RTX
$212B
| $151M | 0.19% |
2,444,120
+1,589,011
| +186% | +$97.9M |
|
146
TSMC
TSM
$1.18T
| $150M | 0.19% |
2,643,781
-81,765
| -3% | -$4.64M |
|
147
MKS Inc. Common Stock
MKSI
$6.94B
| $150M | 0.19% |
1,323,240
+122,072
| +10% | +$13.8M |
|
148
FirstService
FSV
$9.17B
| $148M | 0.18% |
1,465,217
-33,055
| -2% | -$3.33M |
|
149
Ball Corp
BALL
$14.3B
| $144M | 0.18% |
2,065,877
-59,450
| -3% | -$4.13M |
|
150
SAP
SAP
$310B
| $144M | 0.18% |
1,025,070
-64,344
| -6% | -$9.01M |
|