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 | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.85B
| $42M | 0.05% |
398,293
+70,249
| +21% | +$7.4M |
|
427
Travel + Leisure Co
TNL
$4.08B
| $41.8M | 0.05% |
808,603
-45,994
| -5% | -$2.38M |
|
428
Rambus
RMBS
$8.05B
| $41.7M | 0.05% |
3,025,442
+129,430
| +4% | +$1.78M |
|
429
Alliant Energy
LNT
$16.6B
| $41.7M | 0.05% |
761,195
-11,269
| -1% | -$617K |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.6M | 0.05% |
888,925
+49,004
| +6% | +$2.29M |
|
|
GTT
431
DELISTED
GTT Communications, Inc.
GTT
| $41.4M | 0.05% |
3,649,113
-406,807
| -10% | -$4.62M |
|
432
AbbVie
ABBV
$375B
| $41.1M | 0.05% |
463,692
+9,239
| +2% | +$818K |
|
433
IDEX
IEX
$12.4B
| $41M | 0.05% |
238,636
-13,166
| -5% | -$2.26M |
|
434
Entegris
ENTG
$12.4B
| $40.6M | 0.05% |
811,143
+121,058
| +18% | +$6.06M |
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $40.4M | 0.05% |
751,047
-93,549
| -11% | -$5.03M |
|
436
Viavi Solutions
VIAV
$2.6B
| $40.1M | 0.05% |
2,675,033
+253,478
| +10% | +$3.8M |
|
|
SRE.PRB
437
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $39.7M | 0.05% |
333,582
-2,208
| -0.7% | -$263K |
|
|
BRSL
438
Brightstar Lottery PLC
BRSL
$3.18B
| $39.3M | 0.05% |
2,623,397
-35,577
| -1% | -$533K |
|
439
Intel
INTC
$107B
| $39.2M | 0.05% |
654,965
-168,725
| -20% | -$10.1M |
|
440
Masimo
MASI
$8B
| $39.1M | 0.05% |
247,554
+53,564
| +28% | +$8.47M |
|
|
FG
441
DELISTED
FGL Holdings Ordinary Shares
FG
| $38.8M | 0.05% |
3,640,951
+250,840
| +7% | +$2.67M |
|
442
ATI
ATI
$10.7B
| $38.6M | 0.05% |
1,869,520
-14,018
| -0.7% | -$290K |
|
|
CZR
443
DELISTED
Caesars Entertainment Corporation
CZR
| $38.6M | 0.05% |
2,836,994
+1,251,529
| +79% | +$17M |
|
444
Burlington
BURL
$18.4B
| $38.3M | 0.04% |
168,103
-5,192
| -3% | -$1.18M |
|
445
Bally's
BALY
$454M
| $38M | 0.04% |
1,481,490
| – | – |
|
446
Gen Digital
GEN
$18.2B
| $37.8M | 0.04% |
1,481,711
-42,275
| -3% | -$1.08M |
|
|
NSTG
447
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.7M | 0.04% |
1,355,266
+52,982
| +4% | +$1.47M |
|
448
Interpublic Group of Companies
IPG
$9.94B
| $37.6M | 0.04% |
1,628,726
-586,922
| -26% | -$13.6M |
|
449
Pediatrix Medical
MD
$1.49B
| $37.4M | 0.04% |
1,346,334
-3,252
| -0.2% | -$90.4K |
|
450
Textron
TXT
$14.5B
| $37.1M | 0.04% |
831,449
-384,216
| -32% | -$17.1M |
|