Neuberger Berman Group

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
Cap. Flow
+$646M
Cap. Flow %
0.8%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
$165M
2
CB icon
Chubb
CB
$123M
3
ACN icon
Accenture
ACN
$121M
4
EW icon
Edwards Lifesciences
EW
$117M
5
CRM icon
Salesforce
CRM
$108M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$118M
2
AGN
Allergan plc
AGN
$116M
3
MSI icon
Motorola Solutions
MSI
$116M
4
ATVI
Activision Blizzard Inc.
ATVI
$91.2M
5
BRK.B icon
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
NXPI icon
176
NXP Semiconductors
NXPI
$57.5B
$122M 0.15%
1,072,374
+57,039
+6% +$6.5M
MZTI
177
The Marzetti Company Common Stock
MZTI
$4.99B
$122M 0.15%
787,125
+25,037
+3% +$3.88M
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$121M 0.15%
209,584
-82,066
-28% -$47.4M
CRL icon
179
Charles River Laboratories
CRL
$7.89B
$120M 0.15%
690,646
-24,673
-3% -$4.3M
RUN icon
180
Sunrun
RUN
$3.67B
$119M 0.15%
6,049,913
-630,756
-9% -$12.4M
CVBF icon
181
CVB Financial
CVBF
$2.73B
$119M 0.15%
6,367,331
-129,038
-2% -$2.42M
ANSS
182
DELISTED
Ansys
ANSS
$119M 0.15%
408,768
-9,414
-2% -$2.75M
ICLR icon
183
Icon
ICLR
$13.7B
$118M 0.15%
702,830
-13,739
-2% -$2.31M
BSX icon
184
Boston Scientific
BSX
$157B
$118M 0.15%
3,363,695
-22,775
-0.7% -$799K
VST icon
185
Vistra
VST
$62.7B
$118M 0.15%
6,312,008
-392,563
-6% -$7.31M
EXP icon
186
Eagle Materials
EXP
$7.3B
$117M 0.14%
1,660,375
-250,676
-13% -$17.6M
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$650B
$116M 0.14%
374,890
+152,842
+69% +$47.1M
PSX icon
188
Phillips 66
PSX
$53.7B
$115M 0.14%
1,600,283
+714,717
+81% +$51.4M
GS icon
189
Goldman Sachs
GS
$220B
$115M 0.14%
582,048
+98,661
+20% +$19.5M
TTEK icon
190
Tetra Tech
TTEK
$9.57B
$115M 0.14%
1,450,390
+189,460
+15% +$15M
WIX icon
191
WIX.com
WIX
$7.7B
$114M 0.14%
446,648
-299,784
-40% -$76.8M
FI icon
192
Fiserv
FI
$73.7B
$114M 0.14%
1,172,709
-284,718
-20% -$27.8M
PB icon
193
Prosperity Bancshares
PB
$6.5B
$114M 0.14%
1,921,143
+421,325
+28% +$25M
TXRH icon
194
Texas Roadhouse
TXRH
$11.4B
$113M 0.14%
2,153,881
-9,976
-0.5% -$524K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$112M 0.14%
4,434,466
-95,791
-2% -$2.42M
LNG icon
196
Cheniere Energy
LNG
$52.6B
$112M 0.14%
2,308,738
+410,372
+22% +$19.8M
SWCH
197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$111M 0.14%
6,232,904
+5,694,601
+1,058% +$101M
VMI icon
198
Valmont Industries
VMI
$7.14B
$110M 0.14%
972,729
-67,643
-7% -$7.68M
FND icon
199
Floor & Decor
FND
$8.52B
$110M 0.14%
1,911,025
+119,739
+7% +$6.9M
ATRI
200
DELISTED
Atrion Corp
ATRI
$110M 0.14%
172,423
+7,119
+4% +$4.53M
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