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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.72M | ﹤0.01% |
173,346
| – | – |
|
952
Magnolia Oil & Gas
MGY
$4.34B
| $2.7M | ﹤0.01% |
214,941
-7,803
| -4% | -$98.2K |
|
953
Cardlytics
CDLX
$48.5M
| $2.7M | ﹤0.01% |
43,000
+1,300
| +3% | +$81.7K |
|
954
Apollo Global Management
APO
$76.9B
| $2.68M | ﹤0.01% |
56,250
+4,500
| +9% | +$215K |
|
955
Cerence
CRNC
$409M
| $2.65M | ﹤0.01% |
+117,275
| New | +$2.65M |
|
956
Clearway Energy Class A
CWEN.A
$3.18B
| $2.65M | ﹤0.01% |
138,467
+11,814
| +9% | +$226K |
|
957
PTC Therapeutics
PTCT
$4.52B
| $2.64M | ﹤0.01% |
55,000
+3,800
| +7% | +$183K |
|
|
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.64M | ﹤0.01% |
72,900
| – | – |
|
|
KL
959
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | ﹤0.01% |
59,628
+30,935
| +108% | +$1.36M |
|
|
CUB
960
DELISTED
Cubic Corporation
CUB
| $2.63M | ﹤0.01% |
41,300
| – | – |
|
|
HUYA
961
Huya Inc
HUYA
$774M
| $2.6M | ﹤0.01% |
144,892
-37,366
| -21% | -$671K |
|
962
HealthEquity
HQY
$8.02B
| $2.59M | ﹤0.01% |
35,000
+8,900
| +34% | +$659K |
|
963
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.59M | ﹤0.01% |
17,562
| – | – |
|
964
Korn Ferry
KFY
$3.79B
| $2.59M | ﹤0.01% |
61,000
+950
| +2% | +$40.3K |
|
965
Elanco Animal Health
ELAN
$9.46B
| $2.58M | ﹤0.01% |
87,552
-41,197
| -32% | -$1.21M |
|
966
Globant
GLOB
$2.71B
| $2.56M | ﹤0.01% |
24,157
-20,000
| -45% | -$2.12M |
|
|
RETA
967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.56M | ﹤0.01% |
12,500
+1,300
| +12% | +$266K |
|
968
Boston Beer
SAM
$2.45B
| $2.54M | ﹤0.01% |
6,727
+1,000
| +17% | +$378K |
|
969
Unilever
UL
$157B
| $2.54M | ﹤0.01% |
44,258
-3,610
| -8% | -$207K |
|
|
DLA
970
DELISTED
Delta Apparel Inc.
DLA
| $2.52M | ﹤0.01% |
80,900
-1,000
| -1% | -$31.1K |
|
971
Applied Materials
AMAT
$129B
| $2.52M | ﹤0.01% |
41,212
-9,884
| -19% | -$603K |
|
972
Pinnacle Financial Partners
PNFP
$7.63B
| $2.51M | ﹤0.01% |
39,170
+10,466
| +36% | +$670K |
|
973
Graphic Packaging
GPK
$6.24B
| $2.5M | ﹤0.01% |
+150,020
| New | +$2.5M |
|
|
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.49M | ﹤0.01% |
100,370
-350
| -0.3% | -$8.69K |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $2.49M | ﹤0.01% |
15,112
-309
| -2% | -$51K |
|