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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.6B
| $23.8M | 0.03% |
296,288
+1,808
| +0.6% | +$145K |
|
552
Hubbell
HUBB
$23.2B
| $23.7M | 0.03% |
160,150
-4,611
| -3% | -$682K |
|
553
Virgin Galactic
SPCE
$183M
| $23.6M | 0.03% |
102,326
+98,903
| +2,889% | +$22.8M |
|
554
MetLife
MET
$52.7B
| $23.5M | 0.03% |
460,967
-42,688
| -8% | -$2.18M |
|
555
Colgate-Palmolive
CL
$68.1B
| $23.3M | 0.03% |
338,843
-315,565
| -48% | -$21.7M |
|
556
Highwoods Properties
HIW
$3.44B
| $23.3M | 0.03% |
475,806
+23,072
| +5% | +$1.13M |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $23.3M | 0.03% |
624,677
-1,592
| -0.3% | -$59.3K |
|
|
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.03% |
367,430
-92,127
| -20% | -$5.79M |
|
559
Qualcomm
QCOM
$171B
| $23.1M | 0.03% |
261,749
-38
| -0% | -$3.35K |
|
560
Kennedy-Wilson Holdings
KW
$1.2B
| $22.8M | 0.03% |
1,024,024
+35,001
| +4% | +$781K |
|
561
Mercury Systems
MRCY
$4.12B
| $22.6M | 0.03% |
326,876
+2,366
| +0.7% | +$164K |
|
562
OneSpan
OSPN
$589M
| $22.6M | 0.03% |
1,317,977
+143,178
| +12% | +$2.45M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $22.3M | 0.03% |
+641,832
| New | +$22.3M |
|
564
BCE
BCE
$22.6B
| $22.2M | 0.03% |
478,465
+68,113
| +17% | +$3.16M |
|
565
Parker-Hannifin
PH
$95.7B
| $22.2M | 0.03% |
107,881
+101,214
| +1,518% | +$20.8M |
|
566
KeyCorp
KEY
$20.9B
| $22M | 0.03% |
1,087,361
-53,810
| -5% | -$1.09M |
|
567
Skyworks Solutions
SWKS
$11.1B
| $22M | 0.03% |
182,057
-2,664
| -1% | -$322K |
|
568
PACCAR
PCAR
$51.2B
| $21.8M | 0.03% |
412,976
+347,565
| +531% | +$18.3M |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $21.8M | 0.03% |
194,190
+52
| +0% | +$5.83K |
|
570
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $21.7M | 0.03% |
466,457
+231,445
| +98% | +$10.8M |
|
571
ICICI Bank
IBN
$114B
| $21.6M | 0.03% |
1,433,361
+210,832
| +17% | +$3.18M |
|
572
TORM
TRMD
$2.25B
| $21.6M | 0.03% |
1,930,557
| – | – |
|
|
HUD
573
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.5M | 0.03% |
1,404,494
-766,810
| -35% | -$11.8M |
|
|
LDL
574
DELISTED
Lydall, Inc.
LDL
| $21.5M | 0.03% |
1,050,039
+165,537
| +19% | +$3.4M |
|
|
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.5M | 0.03% |
193,600
-6,400
| -3% | -$711K |
|