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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$262B
| $51.9M | 0.06% |
964,265
-68,749
| -7% | -$3.7M |
|
377
NNN REIT
NNN
$8B
| $51.7M | 0.06% |
964,822
+40,523
| +4% | +$2.17M |
|
|
NS
378
DELISTED
NuStar Energy L.P.
NS
| $51.5M | 0.06% |
1,992,615
-361,486
| -15% | -$9.34M |
|
379
Carlyle Group
CG
$23.5B
| $51.5M | 0.06% |
1,605,111
-29,487
| -2% | -$946K |
|
380
Broadcom
AVGO
$1.44T
| $51.1M | 0.06% |
1,616,770
-357,270
| -18% | -$11.3M |
|
381
Artisan Partners
APAM
$3.31B
| $50.8M | 0.06% |
1,570,910
-48,304
| -3% | -$1.56M |
|
382
Franco-Nevada
FNV
$36.6B
| $50.4M | 0.06% |
487,513
+37,729
| +8% | +$3.9M |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $50.3M | 0.06% |
350,350
+348,150
| +15,825% | +$50M |
|
384
Cracker Barrel
CBRL
$1.16B
| $50.2M | 0.06% |
326,447
+35,025
| +12% | +$5.38M |
|
385
Bankunited
BKU
$2.96B
| $50.2M | 0.06% |
1,372,176
+5,227
| +0.4% | +$191K |
|
386
Lakeland Financial Corp
LKFN
$1.72B
| $50.1M | 0.06% |
1,024,503
-18,135
| -2% | -$887K |
|
|
HSKA
387
DELISTED
Heska Corp
HSKA
| $50.1M | 0.06% |
521,935
-15,140
| -3% | -$1.45M |
|
388
American Water Works
AWK
$27.6B
| $49.7M | 0.06% |
404,731
-35,337
| -8% | -$4.34M |
|
389
Packaging Corp of America
PKG
$19.5B
| $49.3M | 0.06% |
439,850
-62,767
| -12% | -$7.03M |
|
390
Zscaler
ZS
$41.8B
| $48.8M | 0.06% |
1,050,263
-160,377
| -13% | -$7.46M |
|
391
iShares Russell 2000 ETF
IWM
$67.4B
| $48.6M | 0.06% |
293,506
-238,025
| -45% | -$39.4M |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $48.3M | 0.06% |
3,252,645
+54,723
| +2% | +$812K |
|
393
Americold
COLD
$3.97B
| $48M | 0.06% |
1,368,663
+509,407
| +59% | +$17.9M |
|
394
Simon Property Group
SPG
$59.3B
| $48M | 0.06% |
322,258
-4,830
| -1% | -$719K |
|
395
Allison Transmission
ALSN
$7.46B
| $47.6M | 0.06% |
984,990
+128,866
| +15% | +$6.23M |
|
396
Reinsurance Group of America
RGA
$13.1B
| $47.6M | 0.06% |
291,740
+10,521
| +4% | +$1.72M |
|
397
Grocery Outlet
GO
$1.78B
| $47.5M | 0.06% |
1,463,554
+422,716
| +41% | +$13.7M |
|
|
RAVN
398
DELISTED
Raven Industries Inc
RAVN
| $47.4M | 0.06% |
1,374,104
-41,951
| -3% | -$1.45M |
|
399
Vail Resorts
MTN
$5.9B
| $47.3M | 0.06% |
197,332
-2,774
| -1% | -$665K |
|
400
Spirit AeroSystems
SPR
$4.84B
| $46.9M | 0.05% |
643,334
+18,477
| +3% | +$1.35M |
|