Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.78B
| $112M | 0.13% |
2,445,611
-56,599
| -2% | -$2.6M |
|
227
W.W. Grainger
GWW
$48.6B
| $111M | 0.13% |
327,136
-48,859
| -13% | -$16.5M |
|
228
Equifax
EFX
$28.8B
| $110M | 0.13% |
786,159
+3,375
| +0.4% | +$473K |
|
229
Credicorp
BAP
$20.6B
| $110M | 0.13% |
515,491
+105,774
| +26% | +$22.5M |
|
|
ALTR
230
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $110M | 0.13% |
3,049,377
+221,219
| +8% | +$7.94M |
|
|
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 0.13% |
4,490,435
+193,929
| +5% | +$4.7M |
|
232
Allegiant Air
ALGT
$1.18B
| $107M | 0.13% |
617,615
+1,501
| +0.2% | +$261K |
|
233
American Express
AXP
$230B
| $107M | 0.12% |
859,715
-16,068
| -2% | -$2M |
|
234
Middleby
MIDD
$6.96B
| $107M | 0.12% |
974,976
-29,386
| -3% | -$3.22M |
|
235
Invesco Senior Loan ETF
BKLN
$6.97B
| $107M | 0.12% |
4,673,469
-127,466
| -3% | -$2.91M |
|
236
Lithia Motors
LAD
$8.53B
| $106M | 0.12% |
721,691
-31,725
| -4% | -$4.66M |
|
|
237
Prosperity Bancshares
PB
$6.56B
| $106M | 0.12% |
+1,468,505
| New | +$106M |
|
238
AMERISAFE
AMSF
$870M
| $105M | 0.12% |
1,595,944
+110,805
| +7% | +$7.32M |
|
239
Tetra Tech
TTEK
$9.57B
| $104M | 0.12% |
1,206,888
+75,462
| +7% | +$6.5M |
|
240
Equinix
EQIX
$75.5B
| $104M | 0.12% |
177,631
+6,486
| +4% | +$3.79M |
|
241
Schlumberger
SLB
$53.6B
| $102M | 0.12% |
2,544,893
-506,432
| -17% | -$20.4M |
|
242
Service Corp International
SCI
$10.9B
| $101M | 0.12% |
2,203,067
-122,299
| -5% | -$5.63M |
|
243
Monro
MNRO
$494M
| $101M | 0.12% |
1,292,883
-52,744
| -4% | -$4.12M |
|
244
Comerica
CMA
$9.01B
| $101M | 0.12% |
1,408,180
-255,223
| -15% | -$18.3M |
|
245
Equity Lifestyle Properties
ELS
$11.5B
| $99.6M | 0.12% |
1,414,722
+691,306
| +96% | +$48.7M |
|
246
Charles River Laboratories
CRL
$7.94B
| $99M | 0.12% |
648,381
+59,863
| +10% | +$9.14M |
|
247
Universal Health Services
UHS
$11.6B
| $99M | 0.12% |
690,279
+45,643
| +7% | +$6.55M |
|
248
Itron
ITRI
$5.53B
| $99M | 0.12% |
1,179,410
+57,833
| +5% | +$4.85M |
|
249
Philip Morris
PM
$261B
| $98.9M | 0.12% |
1,162,329
-393,064
| -25% | -$33.4M |
|
250
Crown Holdings
CCK
$11.5B
| $98.6M | 0.12% |
1,359,592
+31,511
| +2% | +$2.29M |
|