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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$19.9B
| $1.24M | ﹤0.01% |
23,645
+79
| +0.3% | +$4.15K |
|
|
CMLS
1102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | ﹤0.01% |
70,490
| – | – |
|
1103
Viasat
VSAT
$4.04B
| $1.23M | ﹤0.01% |
+16,863
| New | +$1.23M |
|
1104
Capital One
COF
$141B
| $1.23M | ﹤0.01% |
11,970
+389
| +3% | +$40K |
|
1105
Valvoline
VVV
$5.08B
| $1.23M | ﹤0.01% |
57,538
-6,267
| -10% | -$134K |
|
1106
Ambev
ABEV
$34.8B
| $1.23M | ﹤0.01% |
264,289
-20,004
| -7% | -$93.2K |
|
1107
NeoGenomics
NEO
$1.02B
| $1.23M | ﹤0.01% |
42,000
| – | – |
|
|
BHVN
1108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | ﹤0.01% |
22,500
-17,500
| -44% | -$953K |
|
1109
White Mountains Insurance
WTM
$4.55B
| $1.22M | ﹤0.01% |
1,090
| – | – |
|
|
AEPPL
1110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.2M | ﹤0.01% |
22,135
+7,995
| +57% | +$433K |
|
1111
Teck Resources
TECK
$17.2B
| $1.2M | ﹤0.01% |
69,018
+15,960
| +30% | +$277K |
|
1112
CNB Financial Corp
CCNE
$772M
| $1.18M | ﹤0.01% |
36,125
-875
| -2% | -$28.6K |
|
1113
DXC Technology
DXC
$2.65B
| $1.18M | ﹤0.01% |
31,280
-166
| -0.5% | -$6.24K |
|
1114
Columbia Financial
CLBK
$1.58B
| $1.17M | ﹤0.01% |
68,984
-1,000
| -1% | -$16.9K |
|
1115
Vanguard Total Stock Market ETF
VTI
$530B
| $1.17M | ﹤0.01% |
7,122
-3
| -0% | -$491 |
|
1116
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.16M | ﹤0.01% |
30,014
-7,619
| -20% | -$294K |
|
1117
Koppers
KOP
$569M
| $1.14M | ﹤0.01% |
+29,894
| New | +$1.14M |
|
1118
BlackLine
BL
$3.37B
| $1.14M | ﹤0.01% |
22,150
+296
| +1% | +$15.3K |
|
1119
A.O. Smith
AOS
$10.3B
| $1.14M | ﹤0.01% |
23,884
-135,130
| -85% | -$6.44M |
|
1120
Saic
SAIC
$4.72B
| $1.13M | ﹤0.01% |
13,000
-5,000
| -28% | -$435K |
|
1121
SandRidge Energy
SD
$420M
| $1.13M | ﹤0.01% |
266,011
-108,123
| -29% | -$458K |
|
1122
Northrop Grumman
NOC
$83.3B
| $1.13M | ﹤0.01% |
3,278
+220
| +7% | +$75.6K |
|
|
AMJ
1123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | ﹤0.01% |
+51,206
| New | +$1.12M |
|
1124
HEICO Class A
HEI.A
$35B
| $1.11M | ﹤0.01% |
12,420
+171
| +1% | +$15.3K |
|
|
LSXMA
1125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | ﹤0.01% |
31,821
| – | – |
|