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 | |
|---|---|---|---|---|---|---|
1151
Waste Management
WM
$88.2B
| $965K | ﹤0.01% |
8,393
-8,501
| -50% | -$977K |
|
|
NWLI
1152
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $953K | ﹤0.01% |
3,275
| – | – |
|
|
UBP
1153
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $952K | ﹤0.01% |
47,900
-2,300
| -5% | -$45.7K |
|
|
ACRE
1154
Ares Commercial Real Estate
ACRE
$271M
| $943K | ﹤0.01% |
59,508
-5,923
| -9% | -$93.9K |
|
1155
iShares Russell 3000 ETF
IWV
$16.7B
| $920K | ﹤0.01% |
4,885
+2
| +0% | +$377 |
|
1156
MSC Industrial Direct
MSM
$5.17B
| $920K | ﹤0.01% |
11,724
-39,721
| -77% | -$3.12M |
|
1157
Fifth Third Bancorp
FITB
$30.1B
| $914K | ﹤0.01% |
29,718
-1,455
| -5% | -$44.8K |
|
1158
Micron Technology
MU
$147B
| $913K | ﹤0.01% |
16,976
-15,584
| -48% | -$838K |
|
1159
Korro Bio
KRRO
$309M
| $907K | ﹤0.01% |
+1,035
| New | +$907K |
|
1160
Howard Hughes
HHH
$4.69B
| $904K | ﹤0.01% |
7,473
+864
| +13% | +$105K |
|
1161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $897K | ﹤0.01% |
2,389
-13,908
| -85% | -$5.22M |
|
1162
Equinor
EQNR
$61.3B
| $893K | ﹤0.01% |
44,822
-6,857
| -13% | -$137K |
|
1163
Cousins Properties
CUZ
$4.88B
| $883K | ﹤0.01% |
21,437
-75
| -0.3% | -$3.09K |
|
1164
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $866K | ﹤0.01% |
23,040
+4,010
| +21% | +$151K |
|
1165
Vanguard Total Bond Market
BND
$135B
| $864K | ﹤0.01% |
10,300
-2,926
| -22% | -$245K |
|
1166
Intellia Therapeutics
NTLA
$1.27B
| $864K | ﹤0.01% |
58,929
-695
| -1% | -$10.2K |
|
1167
Invitation Homes
INVH
$18.5B
| $858K | ﹤0.01% |
28,628
-3,153
| -10% | -$94.5K |
|
1168
Martin Marietta Materials
MLM
$37.8B
| $858K | ﹤0.01% |
3,070
-646
| -17% | -$181K |
|
1169
Dollar Tree
DLTR
$20.3B
| $856K | ﹤0.01% |
+9,111
| New | +$856K |
|
1170
AB InBev
BUD
$116B
| $855K | ﹤0.01% |
10,419
-14,671
| -58% | -$1.2M |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $854K | ﹤0.01% |
24,875
+33
| +0.1% | +$1.13K |
|
|
DLPH
1172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $850K | ﹤0.01% |
66,278
+4,781
| +8% | +$61.3K |
|
1173
TriplePoint Venture Growth BDC
TPVG
$275M
| $846K | ﹤0.01% |
59,488
+13,452
| +29% | +$191K |
|
1174
Natera
NTRA
$23B
| $842K | ﹤0.01% |
+25,001
| New | +$842K |
|
1175
Technology Select Sector SPDR Fund
XLK
$84.7B
| $832K | ﹤0.01% |
9,081
+616
| +7% | +$56.4K |
|