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 | |
|---|---|---|---|---|---|---|
|
EGLE
651
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.3M | 0.02% |
474,467
| – | – |
|
|
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.02% |
3,990,245
-132,447
| -3% | -$505K |
|
653
Scotiabank
BNS
$79.4B
| $15.1M | 0.02% |
267,092
+96,387
| +56% | +$5.46M |
|
654
Columbia Sportswear
COLM
$3.01B
| $15M | 0.02% |
149,719
-3,388
| -2% | -$339K |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.02% |
190,296
+125,584
| +194% | +$9.81M |
|
656
Boston Properties
BXP
$11.7B
| $14.6M | 0.02% |
105,585
+85,323
| +421% | +$11.8M |
|
657
Ross Stores
ROST
$48.8B
| $14.5M | 0.02% |
124,189
-6,065
| -5% | -$706K |
|
658
Omnicom Group
OMC
$14.7B
| $14.2M | 0.02% |
174,809
-5,507
| -3% | -$446K |
|
659
Medical Properties Trust
MPW
$2.77B
| $14.1M | 0.02% |
669,173
-13,163
| -2% | -$278K |
|
660
Carnival Corp
CCL
$42.5B
| $14.1M | 0.02% |
277,310
-186,511
| -40% | -$9.48M |
|
661
Axon Enterprise
AXON
$58.7B
| $14M | 0.02% |
191,700
-14,600
| -7% | -$1.07M |
|
662
Energizer
ENR
$1.94B
| $14M | 0.02% |
279,640
-9,887
| -3% | -$497K |
|
663
Axalta
AXTA
$6.7B
| $14M | 0.02% |
461,524
-186,231
| -29% | -$5.66M |
|
664
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.9M | 0.02% |
79,216
+3,565
| +5% | +$627K |
|
665
Domino's
DPZ
$15.3B
| $13.8M | 0.02% |
47,063
-1,464
| -3% | -$430K |
|
666
CEVA Inc
CEVA
$549M
| $13.8M | 0.02% |
512,034
+42,791
| +9% | +$1.15M |
|
667
Ryman Hospitality Properties
RHP
$6.34B
| $13.8M | 0.02% |
159,276
+18,674
| +13% | +$1.62M |
|
668
Dentsply Sirona
XRAY
$2.73B
| $13.7M | 0.02% |
242,183
-139,440
| -37% | -$7.89M |
|
669
International Paper
IP
$24.5B
| $13.7M | 0.02% |
313,793
-33,598
| -10% | -$1.47M |
|
670
Workday
WDAY
$60.5B
| $13.4M | 0.02% |
+81,602
| New | +$13.4M |
|
671
Ryder
R
$7.61B
| $13.4M | 0.02% |
246,719
-134,770
| -35% | -$7.32M |
|
672
Clear Channel Outdoor Holdings
CCO
$631M
| $13.4M | 0.02% |
4,684,331
| – | – |
|
673
Planet Fitness
PLNT
$8.52B
| $13.4M | 0.02% |
178,941
-13,495
| -7% | -$1.01M |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.02% |
236,511
-8,908
| -4% | -$502K |
|
675
AGNC Investment
AGNC
$10.7B
| $13.3M | 0.02% |
751,734
-40,082
| -5% | -$709K |
|