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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$16.3B
| $17.1M | 0.02% |
148,052
-69,908
| -32% | -$8.07M |
|
627
FedEx
FDX
$53.1B
| $17M | 0.02% |
112,482
-31,410
| -22% | -$4.75M |
|
|
XENT
628
DELISTED
Intersect ENT, Inc
XENT
| $17M | 0.02% |
681,296
+25,334
| +4% | +$631K |
|
629
Amneal Pharmaceuticals
AMRX
$3.06B
| $16.9M | 0.02% |
3,517,916
-49,283
| -1% | -$237K |
|
630
Mueller Industries
MLI
$10.8B
| $16.9M | 0.02% |
1,063,906
+9,110
| +0.9% | +$145K |
|
631
Mid-America Apartment Communities
MAA
$16.9B
| $16.7M | 0.02% |
126,865
-7,321
| -5% | -$965K |
|
632
eBay
EBAY
$42.5B
| $16.7M | 0.02% |
461,950
-229,355
| -33% | -$8.28M |
|
|
LGF.B
633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.6M | 0.02% |
1,673,832
-264,388
| -14% | -$2.63M |
|
634
Unisys
UIS
$287M
| $16.6M | 0.02% |
1,395,991
+173,188
| +14% | +$2.05M |
|
635
Canadian Natural Resources
CNQ
$63B
| $16.5M | 0.02% |
1,039,025
+246,069
| +31% | +$3.9M |
|
636
Alaska Air
ALK
$7.34B
| $16.4M | 0.02% |
241,514
+57,057
| +31% | +$3.87M |
|
637
Lear
LEA
$6B
| $16.3M | 0.02% |
118,525
-2,685
| -2% | -$368K |
|
638
Illumina
ILMN
$15.1B
| $16.2M | 0.02% |
50,320
-941
| -2% | -$304K |
|
639
Incyte
INCY
$16.9B
| $16.2M | 0.02% |
185,616
-5,208
| -3% | -$455K |
|
640
Accuray
ARAY
$175M
| $16.2M | 0.02% |
5,745,991
+115,205
| +2% | +$325K |
|
641
Fortive
FTV
$16.2B
| $16.1M | 0.02% |
252,334
-195,730
| -44% | -$12.5M |
|
|
XYZ
642
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.02% |
257,555
-72,381
| -22% | -$4.53M |
|
643
Madison Square Garden
MSGS
$4.88B
| $16.1M | 0.02% |
76,783
+28,185
| +58% | +$5.91M |
|
644
Twilio
TWLO
$16.7B
| $16.1M | 0.02% |
163,518
-96,500
| -37% | -$9.48M |
|
645
GSK
GSK
$80.6B
| $15.8M | 0.02% |
269,255
+159,958
| +146% | +$9.4M |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.14B
| $15.8M | 0.02% |
336,412
+35,511
| +12% | +$1.67M |
|
647
Old Dominion Freight Line
ODFL
$31.8B
| $15.6M | 0.02% |
246,507
-6,846
| -3% | -$433K |
|
648
Target
TGT
$41.6B
| $15.6M | 0.02% |
121,319
-6,629
| -5% | -$850K |
|
649
Toronto Dominion Bank
TD
$128B
| $15.4M | 0.02% |
274,038
+154,252
| +129% | +$8.66M |
|
650
Regency Centers
REG
$13.3B
| $15.3M | 0.02% |
242,310
+33,523
| +16% | +$2.12M |
|