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 | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.13B
| $78.8M | 0.09% |
901,608
+176,875
| +24% | +$15.5M |
|
302
Marvell Technology
MRVL
$55.7B
| $78.5M | 0.09% |
2,955,323
+1,031,945
| +54% | +$27.4M |
|
303
Bank of America
BAC
$373B
| $78.5M | 0.09% |
2,228,442
+1,563,727
| +235% | +$55.1M |
|
304
Public Storage
PSA
$51.7B
| $77.8M | 0.09% |
365,429
+49,438
| +16% | +$10.5M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.5M | 0.09% |
1,293,171
-337,079
| -21% | -$20.2M |
|
306
S&P Global
SPGI
$167B
| $77.2M | 0.09% |
282,855
+52,337
| +23% | +$14.3M |
|
307
Ametek
AME
$42.7B
| $77.2M | 0.09% |
773,868
-20,989
| -3% | -$2.09M |
|
308
Chevron
CVX
$326B
| $77.2M | 0.09% |
640,256
+71,366
| +13% | +$8.6M |
|
309
Tractor Supply
TSCO
$32.7B
| $76.9M | 0.09% |
822,884
-70,643
| -8% | -$6.6M |
|
|
MOMO
310
Hello Group
MOMO
$1.33B
| $76.6M | 0.09% |
2,286,427
+35,959
| +2% | +$1.2M |
|
311
SPDR S&P 500 ETF Trust
SPY
$653B
| $76.5M | 0.09% |
237,746
-20,075
| -8% | -$6.46M |
|
312
Lincoln National
LNC
$8.14B
| $76.4M | 0.09% |
1,294,755
+104,632
| +9% | +$6.17M |
|
313
AstraZeneca
AZN
$249B
| $76.2M | 0.09% |
1,527,872
+326
| +0% | +$16.3K |
|
314
Houlihan Lokey
HLI
$14B
| $75.8M | 0.09% |
1,550,285
-47,570
| -3% | -$2.32M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $75.8M | 0.09% |
3,052,197
-496,167
| -14% | -$12.3M |
|
316
Trip.com Group
TCOM
$46.8B
| $75.5M | 0.09% |
2,251,586
+250,671
| +13% | +$8.41M |
|
317
Waste Connections
WCN
$47.5B
| $74.6M | 0.09% |
821,832
+451,023
| +122% | +$41M |
|
318
Sunrun
RUN
$3.68B
| $74.5M | 0.09% |
5,394,541
+1,336,450
| +33% | +$18.5M |
|
319
BHP
BHP
$141B
| $74M | 0.09% |
1,352,128
-126,179
| -9% | -$6.9M |
|
320
Tradeweb Markets
TW
$26.3B
| $73.8M | 0.09% |
1,592,290
+743,301
| +88% | +$34.5M |
|
321
Newmont
NEM
$83.3B
| $73.7M | 0.09% |
1,695,567
-183,105
| -10% | -$7.96M |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $71.6M | 0.08% |
854,652
-1,464
| -0.2% | -$123K |
|
323
Spotify
SPOT
$140B
| $71.6M | 0.08% |
478,647
-164,447
| -26% | -$24.6M |
|
324
Verint Systems
VRNT
$1.23B
| $70.9M | 0.08% |
1,280,393
+32,914
| +3% | +$1.82M |
|
325
Gray Television
GTN
$626M
| $70.3M | 0.08% |
3,280,138
-100,710
| -3% | -$2.16M |
|