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 | |
|---|---|---|---|---|---|---|
|
SMAR
926
DELISTED
Smartsheet Inc.
SMAR
| $3.13M | ﹤0.01% |
69,738
-21,730
| -24% | -$976K |
|
927
Casella Waste Systems
CWST
$5.92B
| $3.13M | ﹤0.01% |
68,000
-8,100
| -11% | -$373K |
|
|
LTHM
928
DELISTED
Livent Corporation
LTHM
| $3.11M | ﹤0.01% |
+363,743
| New | +$3.11M |
|
929
Forum Energy Technologies
FET
$312M
| $3.09M | ﹤0.01% |
91,893
-4,069
| -4% | -$137K |
|
930
Air Lease Corp
AL
$7.12B
| $3.08M | ﹤0.01% |
64,878
+11
| +0% | +$523 |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | ﹤0.01% |
100,854
-1,074
| -1% | -$32.7K |
|
|
PLAN
932
DELISTED
Anaplan, Inc.
PLAN
| $3.04M | ﹤0.01% |
58,076
-2,974
| -5% | -$156K |
|
933
Hershey
HSY
$38B
| $3.04M | ﹤0.01% |
20,689
-3,924
| -16% | -$577K |
|
934
Henry Schein
HSIC
$8.21B
| $2.99M | ﹤0.01% |
44,835
-14,395
| -24% | -$960K |
|
935
Bank of America Series L
BAC.PRL
$3.91B
| $2.99M | ﹤0.01% |
2,060
-2
| -0.1% | -$2.9K |
|
936
Inspire Medical Systems
INSP
$2.47B
| $2.97M | ﹤0.01% |
40,000
| – | – |
|
|
AXE
937
DELISTED
Anixter International Inc
AXE
| $2.97M | ﹤0.01% |
+32,212
| New | +$2.97M |
|
938
Rapid7
RPD
$1.33B
| $2.97M | ﹤0.01% |
52,920
-22,611
| -30% | -$1.27M |
|
939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.94M | ﹤0.01% |
99,300
-795,067
| -89% | -$23.6M |
|
940
Carlisle Companies
CSL
$16.8B
| $2.91M | ﹤0.01% |
18,000
+8,148
| +83% | +$1.32M |
|
941
Steel Dynamics
STLD
$19.8B
| $2.91M | ﹤0.01% |
85,510
-19,942
| -19% | -$679K |
|
942
Marathon Petroleum
MPC
$55.1B
| $2.9M | ﹤0.01% |
48,146
-59,217
| -55% | -$3.57M |
|
943
Guardant Health
GH
$7.41B
| $2.85M | ﹤0.01% |
36,414
-96,088
| -73% | -$7.51M |
|
944
NGL Energy Partners
NGL
$752M
| $2.84M | ﹤0.01% |
250,000
| – | – |
|
945
iHeartMedia
IHRT
$339M
| $2.82M | ﹤0.01% |
167,125
| – | – |
|
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.8M | ﹤0.01% |
+27,619
| New | +$2.8M |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
450,010
-332
| -0.1% | -$2.03K |
|
|
ESGR
948
DELISTED
Enstar Group
ESGR
| $2.74M | ﹤0.01% |
13,222
-1,800
| -12% | -$372K |
|
949
Champion Homes, Inc.
SKY
$4.35B
| $2.73M | ﹤0.01% |
86,000
-19,200
| -18% | -$609K |
|
|
ARNA
950
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.73M | ﹤0.01% |
60,007
+7
| +0% | +$318 |
|