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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.91M | ﹤0.01% |
+22,126
| New | +$1.91M |
|
1027
Agilent Technologies
A
$35.8B
| $1.91M | ﹤0.01% |
22,344
+14,967
| +203% | +$1.28M |
|
1028
Vanguard Large-Cap ETF
VV
$44.8B
| $1.9M | ﹤0.01% |
12,864
-19
| -0.1% | -$2.81K |
|
1029
Dow Inc
DOW
$17.1B
| $1.9M | ﹤0.01% |
34,737
-11,959
| -26% | -$654K |
|
1030
Bridgford Foods
BRID
$71.2M
| $1.9M | ﹤0.01% |
76,607
+1,750
| +2% | +$43.4K |
|
1031
Gibraltar Industries
ROCK
$1.74B
| $1.9M | ﹤0.01% |
37,600
+7,998
| +27% | +$404K |
|
|
HEES
1032
DELISTED
H&E Equipment Services
HEES
| $1.87M | ﹤0.01% |
56,000
-29,700
| -35% | -$993K |
|
1033
TransDigm Group
TDG
$73.9B
| $1.86M | ﹤0.01% |
3,318
+1,242
| +60% | +$695K |
|
1034
Biogen
BIIB
$21.1B
| $1.84M | ﹤0.01% |
6,202
-409
| -6% | -$121K |
|
1035
Valley National Bancorp
VLY
$6B
| $1.83M | ﹤0.01% |
+160,013
| New | +$1.83M |
|
1036
FMC
FMC
$4.6B
| $1.83M | ﹤0.01% |
18,312
-4,027
| -18% | -$402K |
|
1037
Newell Brands
NWL
$2.61B
| $1.83M | ﹤0.01% |
95,137
-9,200
| -9% | -$177K |
|
1038
Whirlpool
WHR
$5.24B
| $1.82M | ﹤0.01% |
12,312
-12,576
| -51% | -$1.85M |
|
1039
Public Service Enterprise Group
PEG
$39.9B
| $1.79M | ﹤0.01% |
30,354
+2,936
| +11% | +$173K |
|
|
HCCI
1040
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.79M | ﹤0.01% |
57,000
+8,800
| +18% | +$276K |
|
1041
Boyd Gaming
BYD
$6.84B
| $1.78M | ﹤0.01% |
+59,500
| New | +$1.78M |
|
1042
Marcus Corp
MCS
$488M
| $1.78M | ﹤0.01% |
56,000
| – | – |
|
|
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | ﹤0.01% |
+23,000
| New | +$1.78M |
|
1044
Universal Corp
UVV
$1.37B
| $1.76M | ﹤0.01% |
30,910
+8,263
| +36% | +$471K |
|
1045
Fate Therapeutics
FATE
$113M
| $1.76M | ﹤0.01% |
90,000
-17,400
| -16% | -$340K |
|
|
AVGOP
1046
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.73M | ﹤0.01% |
+1,471
| New | +$1.73M |
|
1047
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.72M | ﹤0.01% |
40,100
+13,700
| +52% | +$586K |
|
1048
Mesa Laboratories
MLAB
$339M
| $1.71M | ﹤0.01% |
6,871
-52
| -0.8% | -$13K |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | ﹤0.01% |
57,765
-123
| -0.2% | -$3.64K |
|
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.71M | ﹤0.01% |
306,191
-69,413
| -18% | -$387K |
|