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 | |
|---|---|---|---|---|---|---|
|
HTZ
451
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $36.8M | 0.04% |
2,337,346
+96,534
| +4% | +$1.52M |
|
452
Linde
LIN
$220B
| $36.6M | 0.04% |
171,741
+104,148
| +154% | +$22.2M |
|
|
INFN
453
DELISTED
Infinera Corporation Common Stock
INFN
| $36.5M | 0.04% |
4,599,069
+299,529
| +7% | +$2.38M |
|
454
Ormat Technologies
ORA
$5.51B
| $36.2M | 0.04% |
485,934
+15,305
| +3% | +$1.14M |
|
455
Resideo Technologies
REZI
$5.32B
| $36.2M | 0.04% |
3,031,862
+1,703,307
| +128% | +$20.3M |
|
456
Perrigo
PRGO
$3.12B
| $36M | 0.04% |
697,644
+56,269
| +9% | +$2.91M |
|
457
Telus
TU
$25.3B
| $36M | 0.04% |
1,856,820
+395,046
| +27% | +$7.66M |
|
458
Molina Healthcare
MOH
$9.47B
| $35.9M | 0.04% |
264,240
+16,695
| +7% | +$2.27M |
|
459
Genuine Parts
GPC
$19.4B
| $35.7M | 0.04% |
336,121
+324,892
| +2,893% | +$34.5M |
|
460
Hyatt Hotels
H
$13.8B
| $35.7M | 0.04% |
397,844
+11,478
| +3% | +$1.03M |
|
461
Astronics
ATRO
$1.37B
| $35.7M | 0.04% |
1,276,418
-39,200
| -3% | -$1.1M |
|
462
Foot Locker
FL
$2.29B
| $35.6M | 0.04% |
912,155
-682,179
| -43% | -$26.6M |
|
463
Essex Property Trust
ESS
$17.3B
| $35.2M | 0.04% |
116,929
-38,157
| -25% | -$11.5M |
|
464
Johnson Controls International
JCI
$69.5B
| $35M | 0.04% |
860,484
-340,438
| -28% | -$13.9M |
|
465
IBM
IBM
$232B
| $35M | 0.04% |
273,275
+5,379
| +2% | +$689K |
|
466
Children's Place
PLCE
$121M
| $35M | 0.04% |
559,602
+20,634
| +4% | +$1.29M |
|
467
Bio-Rad Laboratories Class A
BIO
$8B
| $34.9M | 0.04% |
94,233
-20,459
| -18% | -$7.57M |
|
468
Sun Communities
SUI
$16.2B
| $34.6M | 0.04% |
230,594
+742
| +0.3% | +$111K |
|
469
Estee Lauder
EL
$32.1B
| $34.5M | 0.04% |
166,860
-2,320
| -1% | -$479K |
|
470
Veeva Systems
VEEV
$44.7B
| $34.3M | 0.04% |
243,928
-14,025
| -5% | -$1.97M |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.3M | 0.04% |
313,133
-8,087
| -3% | -$886K |
|
472
Illinois Tool Works
ITW
$77.6B
| $34.2M | 0.04% |
190,289
+153,152
| +412% | +$27.5M |
|
473
OSI Systems
OSIS
$3.93B
| $34.1M | 0.04% |
338,032
+42,238
| +14% | +$4.25M |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $34M | 0.04% |
+396,786
| New | +$34M |
|
475
Monolithic Power Systems
MPWR
$41.5B
| $33.7M | 0.04% |
189,134
-39,100
| -17% | -$6.96M |
|