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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$69.6B
| $26.5M | 0.03% |
471,031
+459,835
| +4,107% | +$25.9M |
|
|
WBT
527
DELISTED
Welbilt, Inc.
WBT
| $26.3M | 0.03% |
1,687,601
+178,466
| +12% | +$2.79M |
|
528
MasTec
MTZ
$13.7B
| $26.3M | 0.03% |
409,802
-31,898
| -7% | -$2.05M |
|
529
Teleflex
TFX
$5.78B
| $26.2M | 0.03% |
69,727
-2,546
| -4% | -$958K |
|
|
VSLR
530
DELISTED
VIVINT SOLAR, INC.
VSLR
| $26.2M | 0.03% |
3,604,165
+751,021
| +26% | +$5.45M |
|
531
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.1M | 0.03% |
77
+15
| +24% | +$5.09M |
|
532
IAC Inc
IAC
$2.91B
| $26.1M | 0.03% |
586,762
-23,641
| -4% | -$1.05M |
|
533
Criteo
CRTO
$1.22B
| $25.8M | 0.03% |
1,487,533
+563,167
| +61% | +$9.76M |
|
534
HEICO
HEI
$43.5B
| $25.6M | 0.03% |
224,296
-8,300
| -4% | -$947K |
|
535
Kimco Realty
KIM
$15.2B
| $25.5M | 0.03% |
1,232,465
+245,255
| +25% | +$5.08M |
|
536
Enerpac Tool Group
EPAC
$2.21B
| $25.4M | 0.03% |
976,059
+49,626
| +5% | +$1.29M |
|
537
Conduent
CNDT
$450M
| $25.3M | 0.03% |
4,080,121
+6,254
| +0.2% | +$38.8K |
|
538
DexCom
DXCM
$30.7B
| $25.2M | 0.03% |
460,360
-14,984
| -3% | -$819K |
|
539
Enviri
NVRI
$943M
| $25M | 0.03% |
1,085,281
+39,015
| +4% | +$898K |
|
540
Scholastic
SCHL
$656M
| $24.8M | 0.03% |
645,353
+9,256
| +1% | +$356K |
|
541
Cboe Global Markets
CBOE
$24.4B
| $24.8M | 0.03% |
206,608
-7,066
| -3% | -$848K |
|
542
Jacobs Solutions
J
$17.2B
| $24.7M | 0.03% |
331,801
-32,960
| -9% | -$2.45M |
|
543
Conagra Brands
CAG
$9.33B
| $24.6M | 0.03% |
720,240
-1,159,975
| -62% | -$39.7M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $24.6M | 0.03% |
450,514
+435,804
| +2,963% | +$23.8M |
|
545
NRG Energy
NRG
$28.8B
| $24.4M | 0.03% |
612,961
-14,751
| -2% | -$586K |
|
|
AIV
546
Aimco
AIV
$1.1B
| $24.2M | 0.03% |
3,510,062
-576,072
| -14% | -$3.96M |
|
547
Raymond James Financial
RJF
$33.3B
| $24.1M | 0.03% |
404,708
-16,258
| -4% | -$970K |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.03% |
487,731
+37,962
| +8% | +$1.87M |
|
549
Kraft Heinz
KHC
$31.8B
| $23.9M | 0.03% |
745,028
+705,451
| +1,782% | +$22.7M |
|
550
Virtu Financial
VIRT
$3.26B
| $23.9M | 0.03% |
1,495,874
-893,620
| -37% | -$14.3M |
|