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 | |
|---|---|---|---|---|---|---|
1001
Northern Trust
NTRS
$24.6B
| $2.21M | ﹤0.01% |
20,760
+7,167
| +53% | +$761K |
|
|
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
31,579
+58
| +0.2% | +$4.04K |
|
1003
Churchill Downs
CHDN
$6.85B
| $2.2M | ﹤0.01% |
+32,000
| New | +$2.2M |
|
1004
Interparfums
IPAR
$3.72B
| $2.18M | ﹤0.01% |
30,000
-5,519
| -16% | -$401K |
|
1005
Amicus Therapeutics
FOLD
$2.43B
| $2.14M | ﹤0.01% |
220,000
-92,300
| -30% | -$899K |
|
1006
iRhythm Technologies
IRTC
$5.99B
| $2.14M | ﹤0.01% |
31,400
| – | – |
|
1007
International Flavors & Fragrances
IFF
$16.7B
| $2.12M | ﹤0.01% |
16,413
+51
| +0.3% | +$6.58K |
|
1008
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.11M | ﹤0.01% |
23,026
+26
| +0.1% | +$2.38K |
|
1009
Semtech
SMTC
$5.34B
| $2.09M | ﹤0.01% |
39,501
-25,400
| -39% | -$1.34M |
|
1010
John Wiley & Sons Class A
WLY
$2.23B
| $2.09M | ﹤0.01% |
42,967
-2,314
| -5% | -$112K |
|
1011
Tejon Ranch
TRC
$447M
| $2.08M | ﹤0.01% |
130,220
+1,414
| +1% | +$22.6K |
|
1012
Axsome Therapeutics
AXSM
$6.27B
| $2.07M | ﹤0.01% |
20,000
-12,900
| -39% | -$1.33M |
|
1013
Pinnacle West Capital
PNW
$10.4B
| $2.06M | ﹤0.01% |
22,859
+4,352
| +24% | +$391K |
|
1014
iShares Europe ETF
IEV
$2.33B
| $2.05M | ﹤0.01% |
43,581
-235
| -0.5% | -$11K |
|
|
AQUA
1015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.05M | ﹤0.01% |
108,000
+22,000
| +26% | +$417K |
|
1016
Portland General Electric
POR
$4.64B
| $2.05M | ﹤0.01% |
36,674
+17,922
| +96% | +$1,000K |
|
1017
ScottsMiracle-Gro
SMG
$3.51B
| $2.04M | ﹤0.01% |
19,231
-7,219
| -27% | -$767K |
|
|
VER
1018
DELISTED
VEREIT, Inc.
VER
| $2.01M | ﹤0.01% |
43,587
-28,922
| -40% | -$1.34M |
|
1019
Denny's
DENN
$259M
| $1.99M | ﹤0.01% |
100,000
+20,000
| +25% | +$398K |
|
1020
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.98M | ﹤0.01% |
+28,525
| New | +$1.98M |
|
1021
Wheaton Precious Metals
WPM
$47.5B
| $1.98M | ﹤0.01% |
66,535
+149
| +0.2% | +$4.43K |
|
1022
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.96M | ﹤0.01% |
18,244
+1,416
| +8% | +$152K |
|
1023
Veracyte
VCYT
$2.52B
| $1.95M | ﹤0.01% |
70,000
+14,100
| +25% | +$394K |
|
|
BMY.RT
1024
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.94M | ﹤0.01% |
+642,638
| New | +$1.94M |
|
1025
Kontoor Brands
KTB
$4.36B
| $1.93M | ﹤0.01% |
45,877
+35,825
| +356% | +$1.5M |
|