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 | |
|---|---|---|---|---|---|---|
1051
Bank of New York Mellon
BK
$74.6B
| $1.69M | ﹤0.01% |
33,574
-526
| -2% | -$26.5K |
|
1052
Electronic Arts
EA
$41.8B
| $1.69M | ﹤0.01% |
15,689
-3,720
| -19% | -$400K |
|
1053
Charter Communications
CHTR
$35.8B
| $1.69M | ﹤0.01% |
3,475
-4,870
| -58% | -$2.36M |
|
1054
Crocs
CROX
$4.6B
| $1.68M | ﹤0.01% |
40,205
+1,627
| +4% | +$68.1K |
|
|
BPYU
1055
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.68M | ﹤0.01% |
91,221
-7,562
| -8% | -$140K |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
+10,061
| New | +$1.68M |
|
1057
NOV
NOV
$4.93B
| $1.68M | ﹤0.01% |
66,896
+40,124
| +150% | +$1.01M |
|
|
AXNX
1058
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | ﹤0.01% |
+60,200
| New | +$1.67M |
|
1059
Sanofi
SNY
$115B
| $1.66M | ﹤0.01% |
33,031
+2,978
| +10% | +$149K |
|
1060
RPM International
RPM
$16.1B
| $1.64M | ﹤0.01% |
21,385
-4,163
| -16% | -$320K |
|
1061
RB Global
RBA
$21.4B
| $1.63M | ﹤0.01% |
38,042
+32,158
| +547% | +$1.38M |
|
|
TRTN
1062
DELISTED
Triton International Limited
TRTN
| $1.63M | ﹤0.01% |
40,526
-3,073
| -7% | -$124K |
|
1063
Malibu Boats
MBUU
$631M
| $1.6M | ﹤0.01% |
39,100
| – | – |
|
|
MNK
1064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | ﹤0.01% |
458,231
-20,242
| -4% | -$70.6K |
|
1065
Broadridge
BR
$29.5B
| $1.6M | ﹤0.01% |
+12,915
| New | +$1.6M |
|
|
SAL
1066
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.57M | ﹤0.01% |
68,600
-780
| -1% | -$17.8K |
|
1067
Robert Half
RHI
$3.68B
| $1.56M | ﹤0.01% |
24,630
-3,470
| -12% | -$219K |
|
1068
Realty Income
O
$54B
| $1.56M | ﹤0.01% |
21,788
+5,020
| +30% | +$358K |
|
1069
J.M. Smucker
SJM
$11.8B
| $1.53M | ﹤0.01% |
14,685
-1,012
| -6% | -$105K |
|
|
LADR
1070
Ladder Capital
LADR
$1.5B
| $1.51M | ﹤0.01% |
83,503
+345
| +0.4% | +$6.22K |
|
1071
Darden Restaurants
DRI
$24.5B
| $1.49M | ﹤0.01% |
13,674
-550
| -4% | -$59.9K |
|
|
JWN
1072
DELISTED
Nordstrom
JWN
| $1.46M | ﹤0.01% |
35,619
-2,605
| -7% | -$107K |
|
|
CHL
1073
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
34,302
-3,612
| -10% | -$153K |
|
|
HOME
1074
DELISTED
At Home Group Inc.
HOME
| $1.45M | ﹤0.01% |
263,110
-26,943
| -9% | -$148K |
|
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $1.45M | ﹤0.01% |
35,174
| – | – |
|