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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$6.77B
| $3.57M | ﹤0.01% |
79,328
-21,200
| -21% | -$953K |
|
902
W.P. Carey
WPC
$14.7B
| $3.55M | ﹤0.01% |
45,308
+26,847
| +145% | +$2.1M |
|
903
Xerox
XRX
$468M
| $3.51M | ﹤0.01% |
95,220
+32,143
| +51% | +$1.19M |
|
904
Popular Inc
BPOP
$8.39B
| $3.51M | ﹤0.01% |
59,682
-4,622
| -7% | -$272K |
|
905
iShares Gold Trust
IAU
$53.3B
| $3.48M | ﹤0.01% |
120,147
-5,322
| -4% | -$154K |
|
906
WNS Holdings
WNS
$3.24B
| $3.44M | ﹤0.01% |
52,000
+24,151
| +87% | +$1.6M |
|
907
Sixth Street Specialty
TSLX
$2.33B
| $3.43M | ﹤0.01% |
159,727
+28,535
| +22% | +$613K |
|
908
Smith & Nephew
SNN
$16.8B
| $3.41M | ﹤0.01% |
70,963
+60,890
| +604% | +$2.93M |
|
909
Tompkins Financial
TMP
$1.01B
| $3.41M | ﹤0.01% |
+37,292
| New | +$3.41M |
|
910
Descartes Systems
DSGX
$9.19B
| $3.4M | ﹤0.01% |
79,497
| – | – |
|
911
Iron Mountain
IRM
$28.6B
| $3.39M | ﹤0.01% |
106,417
+1,674
| +2% | +$53.4K |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | ﹤0.01% |
42,501
-27,499
| -39% | -$2.19M |
|
913
Clorox
CLX
$15.4B
| $3.35M | ﹤0.01% |
21,789
-431
| -2% | -$66.2K |
|
914
Sealed Air
SEE
$4.86B
| $3.34M | ﹤0.01% |
83,871
-61,175
| -42% | -$2.44M |
|
|
KSU
915
DELISTED
Kansas City Southern
KSU
| $3.34M | ﹤0.01% |
21,795
-45,813
| -68% | -$7.02M |
|
916
Citizens & Northern Corp
CZNC
$314M
| $3.31M | ﹤0.01% |
117,049
+29
| +0% | +$819 |
|
917
Hanover Insurance
THG
$6.36B
| $3.29M | ﹤0.01% |
24,102
+7,791
| +48% | +$1.06M |
|
918
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.29M | ﹤0.01% |
80,008
+900
| +1% | +$37K |
|
919
Celanese
CE
$4.89B
| $3.26M | ﹤0.01% |
26,451
+10,326
| +64% | +$1.27M |
|
920
iShares MSCI India ETF
INDA
$9.3B
| $3.25M | ﹤0.01% |
92,393
-12,842
| -12% | -$451K |
|
|
BDXA
921
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.22M | ﹤0.01% |
49,189
-350
| -0.7% | -$22.9K |
|
922
SiriusXM
SIRI
$8.17B
| $3.22M | ﹤0.01% |
44,977
+37,576
| +508% | +$2.69M |
|
923
lululemon athletica
LULU
$19.6B
| $3.17M | ﹤0.01% |
13,677
-6,265
| -31% | -$1.45M |
|
924
Steris
STE
$24.5B
| $3.15M | ﹤0.01% |
20,662
-317
| -2% | -$48.3K |
|
925
Vertiv
VRT
$48B
| $3.13M | ﹤0.01% |
+284,065
| New | +$3.13M |
|