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 | |
|---|---|---|---|---|---|---|
|
WWE
676
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.02% |
204,122
-71,783
| -26% | -$4.66M |
|
677
Box
BOX
$4.74B
| $13.2M | 0.02% |
787,513
+447,566
| +132% | +$7.51M |
|
678
Hexcel
HXL
$4.93B
| $13.1M | 0.02% |
179,265
-4,270
| -2% | -$313K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $13.1M | 0.02% |
221,730
-11,036
| -5% | -$653K |
|
680
Genesis Energy
GEL
$2.03B
| $13.1M | 0.02% |
640,658
-84,416
| -12% | -$1.73M |
|
681
Allstate
ALL
$52.7B
| $12.9M | 0.02% |
114,953
-50,814
| -31% | -$5.71M |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.02% |
+112,922
| New | +$12.9M |
|
683
Rexford Industrial Realty
REXR
$10.1B
| $12.8M | 0.02% |
280,663
+26,952
| +11% | +$1.23M |
|
|
DTP
684
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.8M | 0.01% |
+250,034
| New | +$12.8M |
|
685
Nucor
NUE
$32.6B
| $12.8M | 0.01% |
227,445
+55,916
| +33% | +$3.15M |
|
|
TLND
686
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.01% |
326,396
+189,041
| +138% | +$7.4M |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.01% |
215,913
-17,806
| -8% | -$1.05M |
|
688
Ares Management
ARES
$39.3B
| $12.7M | 0.01% |
356,579
-3,725
| -1% | -$133K |
|
689
Trade Desk
TTD
$22.6B
| $12.6M | 0.01% |
486,070
-93,930
| -16% | -$2.44M |
|
690
HP
HPQ
$26.5B
| $12.5M | 0.01% |
609,562
+410,058
| +206% | +$8.43M |
|
691
Moderna
MRNA
$9.46B
| $12.5M | 0.01% |
640,206
+200
| +0% | +$3.91K |
|
692
Royal Bank of Canada
RY
$203B
| $12.4M | 0.01% |
154,146
+98,882
| +179% | +$7.93M |
|
|
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.3M | 0.01% |
262,497
-18,389
| -7% | -$864K |
|
694
Chegg
CHGG
$179M
| $12.3M | 0.01% |
325,432
-7,700
| -2% | -$292K |
|
695
Marsh & McLennan
MMC
$97.7B
| $12.3M | 0.01% |
110,028
-3,485
| -3% | -$388K |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $12.2M | 0.01% |
171,500
+96,013
| +127% | +$6.83M |
|
697
State Street
STT
$31.4B
| $12.2M | 0.01% |
154,143
-64,464
| -29% | -$5.1M |
|
698
Synchrony
SYF
$27.8B
| $12M | 0.01% |
334,063
+271,536
| +434% | +$9.78M |
|
699
Teradata
TDC
$1.99B
| $11.9M | 0.01% |
445,737
-17,191
| -4% | -$460K |
|
700
Monster Beverage
MNST
$61.3B
| $11.9M | 0.01% |
373,404
-5,736
| -2% | -$182K |
|