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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.36B
| $88.2M | 0.1% |
2,370,374
-10,504
| -0.4% | -$391K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 0.1% |
265,450
-93
| -0% | -$30.2K |
|
|
CCF
278
DELISTED
Chase Corporation
CCF
| $86.2M | 0.1% |
727,367
-6,000
| -0.8% | -$711K |
|
279
Caterpillar
CAT
$196B
| $85.5M | 0.1% |
578,861
+561,366
| +3,209% | +$82.9M |
|
280
Unifirst Corp
UNF
$3.3B
| $85.5M | 0.1% |
423,080
-12,745
| -3% | -$2.57M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $85.4M | 0.1% |
745,057
+455,930
| +158% | +$52.2M |
|
282
Ericsson
ERIC
$25.8B
| $85M | 0.1% |
9,678,957
+526,829
| +6% | +$4.63M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $84.1M | 0.1% |
2,370,398
+135,930
| +6% | +$4.82M |
|
284
Matador Resources
MTDR
$6.27B
| $84M | 0.1% |
4,676,545
-143,032
| -3% | -$2.57M |
|
285
US Physical Therapy
USPH
$1.26B
| $83.6M | 0.1% |
731,081
-340,559
| -32% | -$38.9M |
|
286
Vertex Pharmaceuticals
VRTX
$100B
| $83.1M | 0.1% |
379,700
+6,350
| +2% | +$1.39M |
|
287
Forward Air
FWRD
$925M
| $82M | 0.1% |
1,172,973
-35,927
| -3% | -$2.51M |
|
288
Qiagen
QGEN
$10.2B
| $82M | 0.1% |
2,407,636
-43,978
| -2% | -$1.5M |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| $82M | 0.1% |
1,741,574
-461,762
| -21% | -$21.7M |
|
|
290
General Dynamics
GD
$87.3B
| $81.4M | 0.09% |
461,512
-564,692
| -55% | -$99.6M |
|
291
Lamb Weston
LW
$8.02B
| $81.2M | 0.09% |
944,078
+139,073
| +17% | +$12M |
|
292
Leidos
LDOS
$23.2B
| $80.4M | 0.09% |
821,822
-18,546
| -2% | -$1.82M |
|
293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $80.4M | 0.09% |
2,983,878
+858,130
| +40% | +$23.1M |
|
294
UBS Group
UBS
$126B
| $79.7M | 0.09% |
6,316,675
-54,849
| -0.9% | -$692K |
|
295
Repay Holdings
RPAY
$509M
| $79.3M | 0.09% |
5,415,630
+3,985,515
| +279% | +$58.4M |
|
296
SPDR Gold Trust
GLD
$110B
| $79.3M | 0.09% |
554,778
+10,064
| +2% | +$1.44M |
|
297
SiteOne Landscape Supply
SITE
$6.39B
| $79.1M | 0.09% |
872,593
-26,990
| -3% | -$2.45M |
|
298
Nutrien
NTR
$28B
| $79.1M | 0.09% |
1,650,127
+58,060
| +4% | +$2.78M |
|
299
NewMarket
NEU
$7.77B
| $79M | 0.09% |
162,431
-4,797
| -3% | -$2.33M |
|
300
Charles Schwab
SCHW
$174B
| $79M | 0.09% |
1,660,986
-248,265
| -13% | -$11.8M |
|