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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.9B
| $1.43M | ﹤0.01% |
9,427
+113
| +1% | +$17.1K |
|
|
TELL
1077
DELISTED
Tellurian Inc.
TELL
| $1.42M | ﹤0.01% |
195,318
-43,825
| -18% | -$319K |
|
1078
ResMed
RMD
$40.9B
| $1.42M | ﹤0.01% |
9,165
+1,179
| +15% | +$183K |
|
1079
B2Gold
BTG
$5.6B
| $1.41M | ﹤0.01% |
352,064
+333,390
| +1,785% | +$1.34M |
|
1080
Gentex
GNTX
$6.19B
| $1.41M | ﹤0.01% |
48,718
-15,172
| -24% | -$440K |
|
1081
Tandem Diabetes Care
TNDM
$849M
| $1.4M | ﹤0.01% |
23,501
+1
| +0% | +$60 |
|
|
LK
1082
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.39M | ﹤0.01% |
35,405
+9,660
| +38% | +$380K |
|
|
SILK
1083
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | ﹤0.01% |
34,439
-980
| -3% | -$39.6K |
|
1084
Itaú Unibanco
ITUB
$75.4B
| $1.35M | ﹤0.01% |
196,669
-1,505
| -0.8% | -$10.3K |
|
1085
Consolidated Edison
ED
$35B
| $1.33M | ﹤0.01% |
14,690
+452
| +3% | +$40.9K |
|
1086
Prudential Financial
PRU
$37.1B
| $1.33M | ﹤0.01% |
14,176
-183
| -1% | -$17.2K |
|
1087
Yum! Brands
YUM
$40.5B
| $1.33M | ﹤0.01% |
13,161
-156
| -1% | -$15.7K |
|
1088
The RealReal
REAL
$956M
| $1.32M | ﹤0.01% |
70,128
+36,417
| +108% | +$686K |
|
1089
Labcorp
LH
$23.1B
| $1.32M | ﹤0.01% |
9,083
+476
| +6% | +$69.2K |
|
1090
Brown-Forman Class B
BF.B
$13B
| $1.32M | ﹤0.01% |
19,481
-1,206
| -6% | -$81.5K |
|
|
MBT
1091
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | ﹤0.01% |
127,262
-10,764
| -8% | -$109K |
|
|
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
+31,834
| New | +$1.28M |
|
1093
Bandwidth Inc
BAND
$470M
| $1.28M | ﹤0.01% |
20,000
-44,157
| -69% | -$2.83M |
|
|
DISCA
1094
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | ﹤0.01% |
39,031
-3,256
| -8% | -$107K |
|
1095
Interactive Brokers
IBKR
$27.7B
| $1.27M | ﹤0.01% |
108,628
+1,412
| +1% | +$16.5K |
|
1096
H.B. Fuller
FUL
$3.3B
| $1.26M | ﹤0.01% |
24,500
| – | – |
|
1097
Vanguard Total World Stock ETF
VT
$52.2B
| $1.26M | ﹤0.01% |
15,557
+292
| +2% | +$23.7K |
|
1098
Archer Daniels Midland
ADM
$29.9B
| $1.26M | ﹤0.01% |
27,120
-3,157
| -10% | -$146K |
|
1099
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.26M | ﹤0.01% |
27,981
-21,497
| -43% | -$965K |
|
1100
AMN Healthcare
AMN
$798M
| $1.26M | ﹤0.01% |
20,144
+5,000
| +33% | +$312K |
|