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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.51B
| $9.04M | 0.01% |
136,779
-2,212
| -2% | -$146K |
|
752
Vanguard Value ETF
VTV
$144B
| $9.03M | 0.01% |
75,314
+4,515
| +6% | +$541K |
|
753
Jones Lang LaSalle
JLL
$14.6B
| $9.01M | 0.01% |
51,735
+50,091
| +3,047% | +$8.72M |
|
754
Ascendis Pharma
ASND
$12B
| $9M | 0.01% |
+64,669
| New | +$9M |
|
755
JetBlue
JBLU
$1.85B
| $8.97M | 0.01% |
479,397
-14,620
| -3% | -$274K |
|
756
Globe Life
GL
$11.3B
| $8.87M | 0.01% |
84,299
+9,744
| +13% | +$1.03M |
|
757
Reliance Steel & Aluminium
RS
$15.4B
| $8.85M | 0.01% |
73,903
-9,967
| -12% | -$1.19M |
|
758
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.8M | 0.01% |
475,664
+124,879
| +36% | +$2.31M |
|
759
Southern Company
SO
$101B
| $8.75M | 0.01% |
137,412
-4,783
| -3% | -$305K |
|
|
MNRL
760
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.74M | 0.01% |
407,565
+349,365
| +600% | +$7.49M |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.01% |
182,241
-1,078
| -0.6% | -$50.7K |
|
762
Altria Group
MO
$111B
| $8.57M | 0.01% |
171,645
-30,072
| -15% | -$1.5M |
|
763
Plains GP Holdings
PAGP
$3.67B
| $8.32M | 0.01% |
439,169
+98,644
| +29% | +$1.87M |
|
764
Fomento Económico Mexicano
FMX
$30.1B
| $8.29M | 0.01% |
87,751
+25
| +0% | +$2.36K |
|
765
Kellanova
K
$27.5B
| $8.27M | 0.01% |
127,318
-1,533
| -1% | -$99.6K |
|
766
Open Text
OTEX
$8.93B
| $8.25M | 0.01% |
186,984
+43,958
| +31% | +$1.94M |
|
767
VF Corp
VFC
$5.85B
| $8.21M | 0.01% |
82,425
-56,972
| -41% | -$5.68M |
|
768
Eversource Energy
ES
$23.8B
| $8.21M | 0.01% |
96,516
-5,074
| -5% | -$432K |
|
769
Ares Capital
ARCC
$15.8B
| $8.2M | 0.01% |
439,552
+33,567
| +8% | +$626K |
|
770
Netflix
NFLX
$530B
| $8.16M | 0.01% |
25,207
-2,764
| -10% | -$894K |
|
771
Microchip Technology
MCHP
$34.9B
| $8.14M | 0.01% |
155,422
+150,474
| +3,041% | +$7.88M |
|
772
General Mills
GIS
$26.7B
| $8.1M | 0.01% |
151,259
-4,269
| -3% | -$229K |
|
773
Lam Research
LRCX
$136B
| $8.09M | 0.01% |
276,520
-36,280
| -12% | -$1.06M |
|
774
Visteon
VC
$3.42B
| $8.05M | 0.01% |
+92,936
| New | +$8.05M |
|
775
PPL Corp
PPL
$26.5B
| $8M | 0.01% |
222,873
-9,169
| -4% | -$329K |
|