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 | |
|---|---|---|---|---|---|---|
576
ZTO Express
ZTO
$15.3B
| $20.9M | 0.02% |
894,078
-923,279
| -51% | -$21.6M |
|
577
SL Green Realty
SLG
$4.21B
| $20.9M | 0.02% |
234,698
+26,729
| +13% | +$2.38M |
|
578
3M
MMM
$81.5B
| $20.9M | 0.02% |
141,397
-331,755
| -70% | -$48.9M |
|
579
Clarivate
CLVT
$2.96B
| $20.6M | 0.02% |
1,228,916
+776,306
| +172% | +$13M |
|
580
Peloton Interactive
PTON
$3.24B
| $20.6M | 0.02% |
724,971
+44,954
| +7% | +$1.28M |
|
581
Canadian National Railway
CNI
$58.2B
| $20.4M | 0.02% |
225,221
+53,572
| +31% | +$4.86M |
|
582
Penumbra
PEN
$11.2B
| $20.4M | 0.02% |
124,100
-4,400
| -3% | -$723K |
|
583
Corteva
CTVA
$49.2B
| $20.2M | 0.02% |
683,972
+14,863
| +2% | +$439K |
|
584
DocuSign
DOCU
$16B
| $20.2M | 0.02% |
271,919
+1,552
| +0.6% | +$115K |
|
585
Envista
NVST
$3.46B
| $20M | 0.02% |
+675,000
| New | +$20M |
|
586
TC Energy
TRP
$53.9B
| $19.9M | 0.02% |
373,384
+76,340
| +26% | +$4.07M |
|
587
Standard BioTools
LAB
$489M
| $19.7M | 0.02% |
5,669,341
+265,455
| +5% | +$923K |
|
588
Las Vegas Sands
LVS
$37.1B
| $19.7M | 0.02% |
284,801
-99,153
| -26% | -$6.85M |
|
589
Molson Coors Class B
TAP
$9.78B
| $19.6M | 0.02% |
364,467
-14,974
| -4% | -$807K |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.02% |
1,108,778
-40,210
| -3% | -$712K |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $19.6M | 0.02% |
608,785
-6,358
| -1% | -$205K |
|
592
Valero Energy
VLO
$50.3B
| $19.6M | 0.02% |
208,917
+135,441
| +184% | +$12.7M |
|
593
AES
AES
$9.06B
| $19.4M | 0.02% |
976,669
-66,239
| -6% | -$1.32M |
|
594
Q2 Holdings
QTWO
$5.25B
| $19.4M | 0.02% |
239,000
-34,500
| -13% | -$2.8M |
|
595
FirstEnergy
FE
$25B
| $19.3M | 0.02% |
397,463
-67,381
| -14% | -$3.27M |
|
596
Stratasys
SSYS
$861M
| $18.9M | 0.02% |
934,345
+194,985
| +26% | +$3.94M |
|
597
Teladoc Health
TDOC
$1.38B
| $18.7M | 0.02% |
223,945
+21,870
| +11% | +$1.83M |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $18.7M | 0.02% |
158,868
+108,004
| +212% | +$12.7M |
|
599
MPLX
MPLX
$51B
| $18.7M | 0.02% |
732,621
-63,545
| -8% | -$1.62M |
|
600
Equitable Holdings
EQH
$15.8B
| $18.5M | 0.02% |
748,131
+619,669
| +482% | +$15.4M |
|