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 | |
|---|---|---|---|---|---|---|
1126
Coffee Holding Co
JVA
$23.3M
| $1.11M | ﹤0.01% |
241,150
+37,900
| +19% | +$174K |
|
|
ABB
1127
DELISTED
ABB Ltd.
ABB
| $1.1M | ﹤0.01% |
45,757
-2,650
| -5% | -$63.8K |
|
|
BSCN
1128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | ﹤0.01% |
51,675
-600
| -1% | -$12.8K |
|
1129
Chefs' Warehouse
CHEF
$2.64B
| $1.08M | ﹤0.01% |
28,403
-463
| -2% | -$17.6K |
|
1130
Carriage Services
CSV
$681M
| $1.08M | ﹤0.01% |
+42,000
| New | +$1.08M |
|
1131
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.07M | ﹤0.01% |
12,747
-223
| -2% | -$18.7K |
|
1132
Bruker
BRKR
$4.67B
| $1.06M | ﹤0.01% |
20,700
| – | – |
|
1133
Fidelity National Financial
FNF
$16.5B
| $1.05M | ﹤0.01% |
24,172
+1,687
| +8% | +$73.6K |
|
|
SVM
1134
Silvercorp Metals
SVM
$1.09B
| $1.03M | ﹤0.01% |
182,910
+148,611
| +433% | +$839K |
|
1135
Intellicheck
IDN
$107M
| $1.03M | ﹤0.01% |
137,207
-32,784
| -19% | -$246K |
|
1136
Hercules Capital
HTGC
$3.53B
| $1.02M | ﹤0.01% |
72,377
+24,058
| +50% | +$337K |
|
|
PBCT
1137
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
59,923
+42,229
| +239% | +$714K |
|
1138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | ﹤0.01% |
24,530
+65
| +0.3% | +$2.67K |
|
1139
EastGroup Properties
EGP
$8.91B
| $1.01M | ﹤0.01% |
7,585
-1,151
| -13% | -$153K |
|
1140
CF Industries
CF
$13.7B
| $1.01M | ﹤0.01% |
21,063
-3,146
| -13% | -$150K |
|
|
DEA
1141
Easterly Government Properties
DEA
$1.06B
| $1M | ﹤0.01% |
16,922
+670
| +4% | +$39.8K |
|
|
MDR
1142
DELISTED
McDermott International
MDR
| $1M | ﹤0.01% |
1,480,979
-205,679
| -12% | -$139K |
|
1143
Danaos Corp
DAC
$1.75B
| $1M | ﹤0.01% |
109,005
-2,701
| -2% | -$24.8K |
|
|
TPIC
1144
DELISTED
TPI Composites
TPIC
| $995K | ﹤0.01% |
53,761
+25,769
| +92% | +$477K |
|
1145
British American Tobacco
BTI
$123B
| $992K | ﹤0.01% |
23,369
-12,308
| -34% | -$522K |
|
1146
OGE Energy
OGE
$8.75B
| $991K | ﹤0.01% |
22,269
-2,773
| -11% | -$123K |
|
1147
Quest Diagnostics
DGX
$20.5B
| $982K | ﹤0.01% |
9,201
-2,912
| -24% | -$311K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $979K | ﹤0.01% |
4,573
-800
| -15% | -$171K |
|
|
BFYT
1149
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $977K | ﹤0.01% |
50,645
-25,419
| -33% | -$490K |
|
1150
iShares MSCI ACWI ETF
ACWI
$22.3B
| $967K | ﹤0.01% |
12,207
| – | – |
|