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 | |
|---|---|---|---|---|---|---|
|
TWO
851
Two Harbors Investment
TWO
$1.06B
| $4.82M | 0.01% |
82,402
+875
| +1% | +$51.2K |
|
852
Darling Ingredients
DAR
$4.93B
| $4.8M | 0.01% |
171,071
-3,010
| -2% | -$84.5K |
|
853
Alcon
ALC
$38.4B
| $4.78M | 0.01% |
84,453
-306,222
| -78% | -$17.3M |
|
854
National Storage Affiliates Trust
NSA
$2.44B
| $4.78M | 0.01% |
142,118
+3,199
| +2% | +$108K |
|
855
iShares US Real Estate ETF
IYR
$3.61B
| $4.76M | 0.01% |
51,133
-102
| -0.2% | -$9.5K |
|
856
United Parcel Service
UPS
$71.1B
| $4.76M | 0.01% |
40,622
-4,849
| -11% | -$568K |
|
857
Openlane
KAR
$3.1B
| $4.74M | 0.01% |
217,727
-118,073
| -35% | -$2.57M |
|
858
Chipotle Mexican Grill
CMG
$51.8B
| $4.71M | 0.01% |
281,150
+5,750
| +2% | +$96.3K |
|
|
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.01% |
53,084
-93,058
| -64% | -$8.15M |
|
860
Sysco
SYY
$38.4B
| $4.63M | 0.01% |
54,166
-2,573
| -5% | -$220K |
|
861
IQVIA
IQV
$31.4B
| $4.61M | 0.01% |
29,780
-2,943
| -9% | -$456K |
|
862
Campbell Soup
CPB
$9.93B
| $4.57M | 0.01% |
92,519
-1,228
| -1% | -$60.7K |
|
863
Value Line
VALU
$359M
| $4.55M | 0.01% |
157,221
+6,195
| +4% | +$179K |
|
864
UNIFI
UFI
$83.4M
| $4.5M | 0.01% |
178,174
-8,000
| -4% | -$202K |
|
|
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.45M | 0.01% |
342,692
| – | – |
|
866
MGP Ingredients
MGPI
$587M
| $4.43M | 0.01% |
91,490
-855,784
| -90% | -$41.5M |
|
867
Shopify
SHOP
$185B
| $4.38M | 0.01% |
110,070
+56,940
| +107% | +$2.27M |
|
868
MGIC Investment
MTG
$6.53B
| $4.32M | 0.01% |
+304,553
| New | +$4.32M |
|
|
IO
869
DELISTED
ION Geophysical Corporation
IO
| $4.31M | 0.01% |
496,623
+16,436
| +3% | +$143K |
|
870
iShares Russell 1000 ETF
IWB
$44.1B
| $4.3M | 0.01% |
24,113
+9,048
| +60% | +$1.61M |
|
871
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.3M | 0.01% |
31,476
+14,678
| +87% | +$2M |
|
872
Brookfield Renewable
BEP
$7.15B
| $4.28M | 0.01% |
172,261
-168,039
| -49% | -$4.17M |
|
873
AvalonBay Communities
AVB
$27.5B
| $4.22M | ﹤0.01% |
20,097
-16,319
| -45% | -$3.42M |
|
874
Repligen
RGEN
$6.76B
| $4.2M | ﹤0.01% |
45,400
| – | – |
|
875
Garmin
GRMN
$45.8B
| $4.19M | ﹤0.01% |
42,992
-861
| -2% | -$84K |
|