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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.4B
| $59.5M | 0.07% |
914,663
-95,554
| -9% | -$6.22M |
|
352
Rockwell Automation
ROK
$38.6B
| $59.2M | 0.07% |
292,229
-120,008
| -29% | -$24.3M |
|
353
GE Aerospace
GE
$292B
| $58.3M | 0.07% |
5,228,396
+2,152,912
| +70% | +$24M |
|
354
Trimble
TRMB
$19.2B
| $58M | 0.07% |
1,390,563
-15,747
| -1% | -$656K |
|
355
MGM Resorts International
MGM
$10.6B
| $57.2M | 0.07% |
1,719,707
-49,735
| -3% | -$1.65M |
|
|
CHX
356
DELISTED
ChampionX
CHX
| $57.1M | 0.07% |
1,690,733
-53,201
| -3% | -$1.8M |
|
357
Alexandria Real Estate Equities
ARE
$14.1B
| $56.7M | 0.07% |
350,943
-85,199
| -20% | -$13.8M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $56.7M | 0.07% |
921,827
+181,896
| +25% | +$11.2M |
|
359
WEC Energy
WEC
$34.3B
| $56.5M | 0.07% |
613,141
-21,509
| -3% | -$1.98M |
|
360
Morgan Stanley
MS
$238B
| $55.9M | 0.07% |
1,094,051
+204,224
| +23% | +$10.4M |
|
361
Weibo
WB
$2.81B
| $55.9M | 0.07% |
1,206,392
+36,015
| +3% | +$1.67M |
|
362
ON Semiconductor
ON
$20B
| $55.3M | 0.06% |
2,269,787
-32,745
| -1% | -$798K |
|
363
Agnico Eagle Mines
AEM
$74.2B
| $55.2M | 0.06% |
896,575
+473,725
| +112% | +$29.2M |
|
364
American Homes 4 Rent
AMH
$13.3B
| $55.2M | 0.06% |
2,105,277
+451,572
| +27% | +$11.8M |
|
365
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.8M | 0.06% |
590,646
+4,057
| +0.7% | +$376K |
|
|
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.5M | 0.06% |
2,898,497
-139,053
| -5% | -$2.62M |
|
367
Hain Celestial
HAIN
$163M
| $54.4M | 0.06% |
2,096,002
+32,130
| +2% | +$834K |
|
368
Automatic Data Processing
ADP
$123B
| $54M | 0.06% |
316,695
-20,970
| -6% | -$3.58M |
|
369
Global Payments
GPN
$21.1B
| $53.6M | 0.06% |
293,706
-56,175
| -16% | -$10.3M |
|
|
CLDR
370
DELISTED
Cloudera, Inc.
CLDR
| $53.6M | 0.06% |
4,609,423
+107,145
| +2% | +$1.25M |
|
|
MODN
371
DELISTED
MODEL N, INC.
MODN
| $53.5M | 0.06% |
1,526,476
+3,790
| +0.2% | +$133K |
|
372
Acadia Healthcare
ACHC
$2.12B
| $52.8M | 0.06% |
1,588,408
+137,508
| +9% | +$4.57M |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.5M | 0.06% |
3,175,866
+485,500
| +18% | +$8.03M |
|
374
Hamilton Lane
HLNE
$6.55B
| $52.4M | 0.06% |
879,505
+489,425
| +125% | +$29.2M |
|
375
Gildan
GIL
$8.14B
| $52.1M | 0.06% |
1,763,435
-142,344
| -7% | -$4.2M |
|