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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$128B
| $33.2M | 0.04% |
191,801
-3,690
| -2% | -$639K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$18.3B
| $33.1M | 0.04% |
1,522,340
-131,572
| -8% | -$2.86M |
|
478
Ambarella
AMBA
$3.54B
| $33M | 0.04% |
545,447
+83,430
| +18% | +$5.05M |
|
479
Kimberly-Clark
KMB
$43.1B
| $32.9M | 0.04% |
239,267
+34,447
| +17% | +$4.74M |
|
480
Atmos Energy
ATO
$26.7B
| $32.4M | 0.04% |
289,986
-9,686
| -3% | -$1.08M |
|
481
Veeco
VECO
$1.47B
| $32.2M | 0.04% |
2,189,259
+252,510
| +13% | +$3.71M |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $31.9M | 0.04% |
717,677
-283,966
| -28% | -$12.6M |
|
483
Outfront Media
OUT
$3.05B
| $31.9M | 0.04% |
1,207,294
-13,749
| -1% | -$363K |
|
484
LKQ Corp
LKQ
$8.33B
| $31.9M | 0.04% |
892,282
-10,955
| -1% | -$391K |
|
485
United Parks & Resorts
PRKS
$2.99B
| $31.5M | 0.04% |
992,685
+63,322
| +7% | +$2.01M |
|
486
Insulet
PODD
$24.5B
| $30.7M | 0.04% |
179,569
-28,904
| -14% | -$4.95M |
|
487
EPAM Systems
EPAM
$9.44B
| $30.5M | 0.04% |
143,557
+16,035
| +13% | +$3.4M |
|
488
Bunge Global
BG
$16.9B
| $30.4M | 0.04% |
527,543
+303,025
| +135% | +$17.4M |
|
489
Nice
NICE
$8.67B
| $30.1M | 0.04% |
194,169
-6,125
| -3% | -$950K |
|
490
Pultegroup
PHM
$27.7B
| $29.8M | 0.03% |
768,049
+5,239
| +0.7% | +$203K |
|
491
Healthpeak Properties
DOC
$12.8B
| $29.7M | 0.03% |
862,222
+210,089
| +32% | +$7.24M |
|
492
Starbucks
SBUX
$97.1B
| $29.6M | 0.03% |
337,195
+6,816
| +2% | +$599K |
|
493
United Airlines
UAL
$34.5B
| $29.6M | 0.03% |
336,312
-294,370
| -47% | -$25.9M |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $29.6M | 0.03% |
202,294
+16,306
| +9% | +$2.38M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.03% |
196,738
-46,990
| -19% | -$7.04M |
|
496
Flowers Foods
FLO
$3.13B
| $29.3M | 0.03% |
1,348,880
-10,468
| -0.8% | -$228K |
|
497
Avis
CAR
$5.5B
| $29.2M | 0.03% |
905,751
+32,077
| +4% | +$1.03M |
|
498
Simulations Plus
SLP
$279M
| $29M | 0.03% |
997,463
+494,715
| +98% | +$14.4M |
|
499
O'Reilly Automotive
ORLY
$89B
| $28.9M | 0.03% |
989,070
-37,815
| -4% | -$1.1M |
|
500
Gates Industrial
GTES
$6.68B
| $28.9M | 0.03% |
2,097,654
-1,329,973
| -39% | -$18.3M |
|