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 | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$229B
| $2.45M | ﹤0.01% |
62,769
+12,703
| +25% | +$497K |
|
977
Ralph Lauren
RL
$18.7B
| $2.45M | ﹤0.01% |
20,871
+14,334
| +219% | +$1.68M |
|
978
Paycom
PAYC
$12.6B
| $2.45M | ﹤0.01% |
9,237
+227
| +3% | +$60.1K |
|
979
Moelis & Co
MC
$5.37B
| $2.43M | ﹤0.01% |
76,008
-5,005
| -6% | -$160K |
|
980
Arch Capital
ACGL
$33.9B
| $2.41M | ﹤0.01% |
56,284
-249
| -0.4% | -$10.7K |
|
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.39M | ﹤0.01% |
70,298
-48,536
| -41% | -$1.65M |
|
|
PTLA
982
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.39M | ﹤0.01% |
100,000
-10,000
| -9% | -$239K |
|
983
Kirby Corp
KEX
$4.98B
| $2.37M | ﹤0.01% |
26,500
-5,219
| -16% | -$467K |
|
984
IPG Photonics
IPGP
$3.5B
| $2.37M | ﹤0.01% |
16,357
-4,372
| -21% | -$634K |
|
985
Marriott Vacations Worldwide
VAC
$2.71B
| $2.34M | ﹤0.01% |
+18,188
| New | +$2.34M |
|
986
Brixmor Property Group
BRX
$8.5B
| $2.32M | ﹤0.01% |
107,407
-12,167
| -10% | -$263K |
|
987
OneMain Financial
OMF
$7.27B
| $2.32M | ﹤0.01% |
55,000
+6,934
| +14% | +$292K |
|
988
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.31M | ﹤0.01% |
8,109
+108
| +1% | +$30.8K |
|
|
S
989
DELISTED
Sprint Corporation
S
| $2.3M | ﹤0.01% |
441,651
+17,447
| +4% | +$90.9K |
|
990
Primerica
PRI
$8.9B
| $2.3M | ﹤0.01% |
17,600
-449
| -2% | -$58.6K |
|
|
CERN
991
DELISTED
Cerner Corp
CERN
| $2.3M | ﹤0.01% |
31,293
+2,283
| +8% | +$168K |
|
|
LPT
992
DELISTED
Liberty Property Trust
LPT
| $2.28M | ﹤0.01% |
1,320,422
+924,844
| +234% | +$1.6M |
|
993
Edison International
EIX
$20.5B
| $2.28M | ﹤0.01% |
30,192
+4,009
| +15% | +$302K |
|
994
Hormel Foods
HRL
$14B
| $2.27M | ﹤0.01% |
50,423
+794
| +2% | +$35.8K |
|
995
Donaldson
DCI
$9.47B
| $2.27M | ﹤0.01% |
39,450
| – | – |
|
996
Autohome
ATHM
$3.38B
| $2.27M | ﹤0.01% |
28,333
-27
| -0.1% | -$2.16K |
|
997
United-Guardian
UG
$38.8M
| $2.25M | ﹤0.01% |
114,733
+4,733
| +4% | +$93K |
|
998
Krystal Biotech
KRYS
$4.2B
| $2.25M | ﹤0.01% |
40,600
| – | – |
|
|
OXFD
999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.24M | ﹤0.01% |
135,000
-8,200
| -6% | -$136K |
|
1000
ESCO Technologies
ESE
$5.31B
| $2.22M | ﹤0.01% |
+24,000
| New | +$2.22M |
|