Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$3.85B
(+4.7%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
564
Reduced
732
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 | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.25B
| $70.2M | 0.08% |
2,152,474
-64,418
| -3% | -$2.1M |
|
327
Quanta Services
PWR
$56B
| $70.1M | 0.08% |
1,722,130
-67,602
| -4% | -$2.75M |
|
328
National Research Corp
NRC
$345M
| $69.8M | 0.08% |
1,058,538
+28,582
| +3% | +$1.88M |
|
329
Western Digital
WDC
$31.4B
| $69.1M | 0.08% |
1,440,515
-71,027
| -5% | -$3.41M |
|
330
Equity Residential
EQR
$25B
| $67M | 0.08% |
827,365
-14,929
| -2% | -$1.21M |
|
331
Abbott
ABT
$231B
| $66.9M | 0.08% |
770,152
-6,175
| -0.8% | -$536K |
|
332
Amdocs
DOX
$9.31B
| $66.6M | 0.08% |
922,762
-25,305
| -3% | -$1.83M |
|
333
Cactus
WHD
$2.97B
| $66.6M | 0.08% |
1,939,299
-292,139
| -13% | -$10M |
|
334
NVIDIA
NVDA
$4.18T
| $66.2M | 0.08% |
11,252,720
+1,573,800
| +16% | +$9.26M |
|
|
ZAYO
335
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65.8M | 0.08% |
1,899,272
+231,064
| +14% | +$8.01M |
|
336
TE Connectivity
TEL
$61.6B
| $65.3M | 0.08% |
681,446
-358,365
| -34% | -$34.3M |
|
337
Paychex
PAYX
$49.4B
| $65.1M | 0.08% |
765,491
+566
| +0.1% | +$48.1K |
|
338
Corning
GLW
$59.7B
| $64M | 0.07% |
2,198,478
-1,352,891
| -38% | -$39.4M |
|
339
SBA Communications
SBAC
$21B
| $63.7M | 0.07% |
264,183
+1,371
| +0.5% | +$330K |
|
340
Stryker
SYK
$151B
| $63.4M | 0.07% |
302,039
+2,445
| +0.8% | +$513K |
|
341
Merck
MRK
$210B
| $63.2M | 0.07% |
728,287
-205,554
| -22% | -$17.8M |
|
342
NiSource
NI
$18.8B
| $63.2M | 0.07% |
2,269,143
-1,124,783
| -33% | -$31.3M |
|
343
American Electric Power
AEP
$58.1B
| $62M | 0.07% |
655,566
-25,345
| -4% | -$2.4M |
|
344
Ollie's Bargain Outlet
OLLI
$8.21B
| $61.8M | 0.07% |
946,115
-53,158
| -5% | -$3.47M |
|
345
Autodesk
ADSK
$68.1B
| $61.5M | 0.07% |
335,398
-113,651
| -25% | -$20.9M |
|
346
PagSeguro Digital
PAGS
$2.7B
| $61.3M | 0.07% |
1,793,688
+169,453
| +10% | +$5.79M |
|
347
Lindsay Corp
LNN
$1.5B
| $60.9M | 0.07% |
634,112
-18,791
| -3% | -$1.8M |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.2M | 0.07% |
468,362
+54,103
| +13% | +$6.96M |
|
|
GRA
349
DELISTED
W.R. Grace & Co.
GRA
| $59.6M | 0.07% |
853,837
-192,835
| -18% | -$13.5M |
|
350
KBR
KBR
$6.31B
| $59.6M | 0.07% |
1,953,983
+101,428
| +5% | +$3.09M |
|