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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.1B
| $46.8M | 0.05% |
1,262,101
+1,058,246
| +519% | +$39.2M |
|
402
Exelon
EXC
$43.8B
| $46.7M | 0.05% |
1,437,386
-1,682,379
| -54% | -$54.7M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.6M | 0.05% |
712,184
+303,465
| +74% | +$19.9M |
|
404
HDFC Bank
HDB
$181B
| $46.5M | 0.05% |
734,096
+60,900
| +9% | +$3.86M |
|
405
Chewy
CHWY
$17B
| $46.5M | 0.05% |
1,601,964
+488,498
| +44% | +$14.2M |
|
406
ProShares Short S&P500
SH
$1.24B
| $46.3M | 0.05% |
+482,494
| New | +$46.3M |
|
407
Teledyne Technologies
TDY
$25.6B
| $46.2M | 0.05% |
133,360
+209
| +0.2% | +$72.4K |
|
408
PPG Industries
PPG
$24.7B
| $45.5M | 0.05% |
340,669
+12,712
| +4% | +$1.7M |
|
409
Applied Industrial Technologies
AIT
$10.1B
| $45.4M | 0.05% |
680,261
+148,295
| +28% | +$9.89M |
|
410
MACOM Technology Solutions
MTSI
$9.82B
| $45.2M | 0.05% |
1,699,388
+58,324
| +4% | +$1.55M |
|
|
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
| $45M | 0.05% |
1,029,560
+83,557
| +9% | +$3.65M |
|
|
EQM
412
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.05% |
1,491,885
-577,574
| -28% | -$17.3M |
|
413
CoStar Group
CSGP
$37.7B
| $44.4M | 0.05% |
742,410
-24,000
| -3% | -$1.44M |
|
414
Amgen
AMGN
$151B
| $44.2M | 0.05% |
183,482
-5,881
| -3% | -$1.42M |
|
415
Cummins
CMI
$55.2B
| $44.2M | 0.05% |
246,736
+159,590
| +183% | +$28.6M |
|
416
BJ's Restaurants
BJRI
$750M
| $44M | 0.05% |
1,158,413
-13,088
| -1% | -$497K |
|
417
Douglas Emmett
DEI
$2.77B
| $43.8M | 0.05% |
997,406
+55,651
| +6% | +$2.44M |
|
418
Norfolk Southern
NSC
$62.8B
| $43.7M | 0.05% |
225,221
-1,729
| -0.8% | -$336K |
|
419
Southern Copper
SCCO
$81.9B
| $43.7M | 0.05% |
1,080,026
-15,033
| -1% | -$608K |
|
420
General Motors
GM
$55.4B
| $43.4M | 0.05% |
1,184,638
-2,740
| -0.2% | -$100K |
|
421
CarMax
KMX
$9.15B
| $42.6M | 0.05% |
485,484
-18,613
| -4% | -$1.63M |
|
422
Duke Energy
DUK
$94B
| $42.6M | 0.05% |
466,506
+174,023
| +59% | +$15.9M |
|
423
Treehouse Foods
THS
$917M
| $42.3M | 0.05% |
871,385
+5,595
| +0.6% | +$271K |
|
424
Welltower
WELL
$112B
| $42M | 0.05% |
513,668
+33,844
| +7% | +$2.77M |
|
425
Camden Property Trust
CPT
$11.8B
| $42M | 0.05% |
395,802
+282,260
| +249% | +$29.9M |
|