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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.01% |
430,967
-22,192
| -5% | -$605K |
|
702
Calavo Growers
CVGW
$479M
| $11.7M | 0.01% |
128,931
-717,035
| -85% | -$65M |
|
703
Encompass Health
EHC
$12.6B
| $11.6M | 0.01% |
210,344
-8,070
| -4% | -$445K |
|
|
AYR
704
DELISTED
Aircastle Limited
AYR
| $11.6M | 0.01% |
+361,955
| New | +$11.6M |
|
705
Transocean
RIG
$3.06B
| $11.6M | 0.01% |
+1,683,293
| New | +$11.6M |
|
706
Oil States International
OIS
$341M
| $11.5M | 0.01% |
706,936
+29,537
| +4% | +$482K |
|
|
MSGN
707
DELISTED
MSG Networks Inc.
MSGN
| $11.4M | 0.01% |
657,836
+20,705
| +3% | +$360K |
|
708
CRH
CRH
$74.7B
| $11.4M | 0.01% |
284,610
-4,442
| -2% | -$178K |
|
709
Constellation Brands
STZ
$25.2B
| $11.4M | 0.01% |
60,041
+6,457
| +12% | +$1.23M |
|
710
Trane Technologies
TT
$92.9B
| $11.3M | 0.01% |
85,346
+24,510
| +40% | +$3.26M |
|
711
Post Holdings
POST
$5.69B
| $11.3M | 0.01% |
158,399
-23,471
| -13% | -$1.68M |
|
712
Invesco QQQ Trust
QQQ
$369B
| $11.3M | 0.01% |
53,191
-2,646
| -5% | -$563K |
|
713
PVH
PVH
$3.93B
| $11.3M | 0.01% |
107,137
-125,975
| -54% | -$13.2M |
|
714
Wendy's
WEN
$1.87B
| $11.2M | 0.01% |
502,956
+3,276
| +0.7% | +$72.8K |
|
715
Aflac
AFL
$57.3B
| $10.9M | 0.01% |
206,093
+5,624
| +3% | +$298K |
|
716
STAG Industrial
STAG
$6.68B
| $10.9M | 0.01% |
344,769
+3,995
| +1% | +$126K |
|
|
BPY
717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.01% |
595,260
-21,523
| -3% | -$393K |
|
718
HubSpot
HUBS
$25.8B
| $10.9M | 0.01% |
68,602
-19,298
| -22% | -$3.06M |
|
719
Intuitive Surgical
ISRG
$161B
| $10.9M | 0.01% |
55,155
+39,786
| +259% | +$7.84M |
|
720
Baidu
BIDU
$37B
| $10.8M | 0.01% |
85,794
-2,871
| -3% | -$363K |
|
721
Dollar General
DG
$23.4B
| $10.8M | 0.01% |
69,190
-1,910
| -3% | -$298K |
|
722
TJX Companies
TJX
$156B
| $10.7M | 0.01% |
175,581
+427
| +0.2% | +$26.1K |
|
723
Ribbon Communications
RBBN
$699M
| $10.6M | 0.01% |
3,433,062
+667,259
| +24% | +$2.07M |
|
724
Bank of Montreal
BMO
$90.5B
| $10.6M | 0.01% |
137,082
+36,297
| +36% | +$2.81M |
|
|
CCH.U
725
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.5M | 0.01% |
1,000,000
| – | – |
|