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 | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$60.2B
| $4.19M | ﹤0.01% |
198,109
+10,307
| +5% | +$218K |
|
877
Transcat
TRNS
$730M
| $4.18M | ﹤0.01% |
131,043
-2,500
| -2% | -$79.6K |
|
878
Citizens Financial Group
CFG
$22.4B
| $4.16M | ﹤0.01% |
102,313
+10,756
| +12% | +$437K |
|
|
ENBL
879
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.15M | ﹤0.01% |
413,690
+2,850
| +0.7% | +$28.6K |
|
880
Orion
OEC
$574M
| $4.11M | ﹤0.01% |
213,097
-4,900
| -2% | -$94.6K |
|
|
APTS
881
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.11M | ﹤0.01% |
308,508
-8,792
| -3% | -$117K |
|
882
DuPont de Nemours
DD
$32B
| $4.09M | ﹤0.01% |
63,712
-209,700
| -77% | -$13.5M |
|
|
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.08M | ﹤0.01% |
30,084
-70,657
| -70% | -$9.58M |
|
884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.03M | ﹤0.01% |
2,782
-39
| -1% | -$56.6K |
|
885
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.01M | ﹤0.01% |
42,148
+18,278
| +77% | +$1.74M |
|
886
CGI
GIB
$21B
| $4.01M | ﹤0.01% |
47,533
+27,987
| +143% | +$2.36M |
|
887
M&T Bank
MTB
$31.1B
| $3.97M | ﹤0.01% |
23,383
-260
| -1% | -$44.1K |
|
888
Plains All American Pipeline
PAA
$12.1B
| $3.94M | ﹤0.01% |
214,425
-8,095
| -4% | -$149K |
|
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.83M | ﹤0.01% |
29,930
+1,847
| +7% | +$236K |
|
890
Cheniere Energy
CQP
$25.9B
| $3.82M | ﹤0.01% |
96,025
| – | – |
|
|
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.79M | ﹤0.01% |
283,625
-94,969
| -25% | -$1.27M |
|
|
AVLR
892
DELISTED
Avalara, Inc.
AVLR
| $3.76M | ﹤0.01% |
51,311
-2,974
| -5% | -$218K |
|
893
Agios Pharmaceuticals
AGIO
$2.07B
| $3.71M | ﹤0.01% |
77,598
+10,899
| +16% | +$520K |
|
894
Shake Shack
SHAK
$3.89B
| $3.68M | ﹤0.01% |
61,831
+2,251
| +4% | +$134K |
|
|
B
895
Barrick Mining Corporation
B
$50.4B
| $3.67M | ﹤0.01% |
197,366
+125,997
| +177% | +$2.34M |
|
|
IPHI
896
DELISTED
INPHI CORPORATION
IPHI
| $3.63M | ﹤0.01% |
49,002
+28,002
| +133% | +$2.07M |
|
897
LivePerson
LPSN
$93.5M
| $3.63M | ﹤0.01% |
98,000
+22,000
| +29% | +$814K |
|
898
OneSpaWorld
OSW
$2.23B
| $3.61M | ﹤0.01% |
214,300
+32,900
| +18% | +$554K |
|
|
IFFT
899
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.6M | ﹤0.01% |
74,902
-57,396
| -43% | -$2.76M |
|
900
Blue Owl Capital
OBDC
$7.22B
| $3.57M | ﹤0.01% |
199,345
+62,792
| +46% | +$1.12M |
|