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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.51B
| $5.79M | 0.01% |
93,746
+5,378
| +6% | +$332K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $5.76M | 0.01% |
59,169
-23,302
| -28% | -$2.27M |
|
828
McCormick & Company Non-Voting
MKC
$18.4B
| $5.67M | 0.01% |
66,854
+16,638
| +33% | +$1.41M |
|
829
Rithm Capital
RITM
$6.64B
| $5.65M | 0.01% |
350,715
+43,000
| +14% | +$693K |
|
830
Cardinal Health
CAH
$35.9B
| $5.6M | 0.01% |
110,731
-10,491
| -9% | -$531K |
|
831
Superior Group of Companies
SGC
$186M
| $5.53M | 0.01% |
408,154
+2,566
| +0.6% | +$34.7K |
|
832
BP
BP
$89.3B
| $5.51M | 0.01% |
145,885
+967
| +0.7% | +$36.5K |
|
833
Toyota
TM
$257B
| $5.4M | 0.01% |
38,412
-396
| -1% | -$55.7K |
|
834
Manulife Financial
MFC
$52.4B
| $5.37M | 0.01% |
263,705
+156,780
| +147% | +$3.19M |
|
|
VRE
835
Veris Residential
VRE
$1.48B
| $5.35M | 0.01% |
231,204
+85,242
| +58% | +$1.97M |
|
836
Babcock & Wilcox
BW
$263M
| $5.34M | 0.01% |
1,467,547
+15,536
| +1% | +$56.5K |
|
|
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
| $5.31M | 0.01% |
2,268,853
-11,057,845
| -83% | -$25.9M |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.3M | 0.01% |
70,148
+10,697
| +18% | +$808K |
|
839
Ameriprise Financial
AMP
$46.4B
| $5.25M | 0.01% |
31,468
+10,976
| +54% | +$1.83M |
|
840
TETRA Technologies
TTI
$637M
| $5.23M | 0.01% |
2,668,127
+48,734
| +2% | +$95.5K |
|
841
FS KKR Capital
FSK
$4.99B
| $5.21M | 0.01% |
212,480
+28,983
| +16% | +$711K |
|
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.2M | 0.01% |
68,814
-62,511
| -48% | -$4.73M |
|
843
UGI
UGI
$7.4B
| $5.2M | 0.01% |
115,067
-30,173
| -21% | -$1.36M |
|
844
Gaming and Leisure Properties
GLPI
$13.6B
| $5.17M | 0.01% |
120,049
-10,410
| -8% | -$448K |
|
|
UMH
845
UMH Properties
UMH
$1.27B
| $5.13M | 0.01% |
325,945
-2,050
| -0.6% | -$32.2K |
|
846
Antero Midstream
AM
$8.78B
| $5.08M | 0.01% |
669,689
+83,740
| +14% | +$636K |
|
847
Lattice Semiconductor
LSCC
$9.07B
| $5.07M | 0.01% |
265,000
+47,700
| +22% | +$913K |
|
848
Apple Hospitality REIT
APLE
$2.97B
| $4.89M | 0.01% |
300,969
+73,460
| +32% | +$1.19M |
|
849
LXP Industrial Trust
LXP
$2.68B
| $4.85M | 0.01% |
456,491
-23,828
| -5% | -$253K |
|
850
Twin Disc
TWIN
$189M
| $4.83M | 0.01% |
438,014
+2,565
| +0.6% | +$28.3K |
|