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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.5M | 0.01% |
251,482
+49,740
| +25% | +$2.07M |
|
727
Axogen
AXGN
$739M
| $10.3M | 0.01% |
576,335
-2,100
| -0.4% | -$37.6K |
|
|
PARAA
728
DELISTED
Paramount Global Class A
PARAA
| $10.3M | 0.01% |
+229,416
| New | +$10.3M |
|
|
MLNX
729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.01% |
87,793
-213,115
| -71% | -$25M |
|
730
Emerson Electric
EMR
$75.2B
| $10.3M | 0.01% |
134,846
+11,945
| +10% | +$911K |
|
|
INST
731
DELISTED
Instructure, Inc.
INST
| $10.3M | 0.01% |
+213,277
| New | +$10.3M |
|
732
Golub Capital BDC
GBDC
$3.92B
| $10.3M | 0.01% |
568,176
+458,402
| +418% | +$8.29M |
|
733
OraSure Technologies
OSUR
$238M
| $10.2M | 0.01% |
1,266,689
+266,186
| +27% | +$2.14M |
|
734
Bloom Energy
BE
$14.7B
| $10.1M | 0.01% |
1,354,624
+1,320,044
| +3,817% | +$9.85M |
|
735
Patterson-UTI
PTEN
$2.11B
| $10.1M | 0.01% |
958,296
+28,269
| +3% | +$297K |
|
|
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.91M | 0.01% |
160,748
+83,775
| +109% | +$5.16M |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.01% |
113,463
+39,809
| +54% | +$3.38M |
|
738
Core Laboratories
CLB
$577M
| $9.56M | 0.01% |
250,037
-7,551
| -3% | -$289K |
|
739
Annaly Capital Management
NLY
$14.2B
| $9.54M | 0.01% |
253,069
+1,250
| +0.5% | +$47.1K |
|
740
Wyndham Hotels & Resorts
WH
$6.43B
| $9.48M | 0.01% |
150,953
-52,152
| -26% | -$3.28M |
|
741
RELX
RELX
$82.4B
| $9.47M | 0.01% |
375,512
-6,718
| -2% | -$169K |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.01% |
223,809
+175,854
| +367% | +$7.38M |
|
743
Alerian MLP ETF
AMLP
$10.5B
| $9.35M | 0.01% |
220,042
+73,310
| +50% | +$3.12M |
|
744
Western Union
WU
$2.73B
| $9.28M | 0.01% |
346,463
-24,047
| -6% | -$644K |
|
745
Avantor
AVTR
$8.6B
| $9.24M | 0.01% |
509,225
-64,388
| -11% | -$1.17M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.23M | 0.01% |
196,198
-133,421
| -40% | -$6.27M |
|
747
iShares TIPS Bond ETF
TIP
$14B
| $9.22M | 0.01% |
79,082
+55,341
| +233% | +$6.45M |
|
748
Restaurant Brands International
QSR
$20.3B
| $9.14M | 0.01% |
143,279
-137,412
| -49% | -$8.76M |
|
|
ACTTU
749
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $9.14M | 0.01% |
900,000
| – | – |
|
750
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.07M | 0.01% |
618,664
-16,075
| -3% | -$236K |
|