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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.46B
| $6.6M | 0.01% |
230,058
-7,231
| -3% | -$207K |
|
802
New Mountain Finance
NMFC
$1.11B
| $6.59M | 0.01% |
479,949
+38,294
| +9% | +$526K |
|
803
Minerals Technologies
MTX
$1.98B
| $6.53M | 0.01% |
113,353
-900
| -0.8% | -$51.9K |
|
804
Neurocrine Biosciences
NBIX
$14B
| $6.51M | 0.01% |
60,590
-2,135
| -3% | -$229K |
|
805
Algonquin Power & Utilities
AQN
$4.3B
| $6.51M | 0.01% |
460,168
+6,687
| +1% | +$94.6K |
|
806
Terreno Realty
TRNO
$5.92B
| $6.43M | 0.01% |
118,812
-1,003
| -0.8% | -$54.3K |
|
|
DCP
807
DELISTED
DCP Midstream, LP
DCP
| $6.43M | 0.01% |
262,427
+7,143
| +3% | +$175K |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.4M | 0.01% |
242,464
+107,333
| +79% | +$2.83M |
|
809
Cenovus Energy
CVE
$30.7B
| $6.33M | 0.01% |
623,125
+581,509
| +1,397% | +$5.91M |
|
810
Ford
F
$45.5B
| $6.32M | 0.01% |
679,895
+60,701
| +10% | +$565K |
|
811
Impinj
PI
$5.53B
| $6.31M | 0.01% |
244,043
+22,639
| +10% | +$585K |
|
|
BPMP
812
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.3M | 0.01% |
403,455
-7,705
| -2% | -$120K |
|
813
Fortis
FTS
$24.7B
| $6.3M | 0.01% |
151,776
+11,881
| +8% | +$493K |
|
814
Bausch Health
BHC
$2.64B
| $6.26M | 0.01% |
+209,064
| New | +$6.26M |
|
|
LGF.A
815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.21M | 0.01% |
582,935
-62,992
| -10% | -$671K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.01% |
104,363
-2,987
| -3% | -$176K |
|
|
FSCT
817
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.15M | 0.01% |
+187,400
| New | +$6.15M |
|
818
Brunswick
BC
$4.23B
| $6.14M | 0.01% |
102,326
+24,163
| +31% | +$1.45M |
|
819
Thomson Reuters
TRI
$76.8B
| $6.07M | 0.01% |
81,733
-144,601
| -64% | -$10.7M |
|
820
Prudential
PUK
$35.5B
| $6.01M | 0.01% |
163,105
-31,893
| -16% | -$1.17M |
|
821
Macerich
MAC
$4.53B
| $6M | 0.01% |
222,808
+17,328
| +8% | +$466K |
|
822
TotalEnergies
TTE
$136B
| $5.93M | 0.01% |
107,072
-231,196
| -68% | -$12.8M |
|
823
RenaissanceRe
RNR
$11.2B
| $5.82M | 0.01% |
29,702
+51
| +0.2% | +$10K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $5.82M | 0.01% |
+135,671
| New | +$5.82M |
|
|
TCP
825
DELISTED
TC Pipelines LP
TCP
| $5.79M | 0.01% |
136,800
-46,513
| -25% | -$1.97M |
|