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 | |
|---|---|---|---|---|---|---|
1176
Bombardier Recreational Products
DOOO
$4.93B
| $823K | ﹤0.01% |
+18,037
| New | +$823K |
|
1177
AutoZone
AZO
$71B
| $819K | ﹤0.01% |
688
-26
| -4% | -$31K |
|
|
SWT
1178
DELISTED
Stanley Black & Decker, Inc.
SWT
| $817K | ﹤0.01% |
+7,500
| New | +$817K |
|
1179
EPR Properties
EPR
$4.01B
| $813K | ﹤0.01% |
11,509
+1,735
| +18% | +$123K |
|
1180
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $812K | ﹤0.01% |
18,438
-53
| -0.3% | -$2.33K |
|
1181
Lloyds Banking Group
LYG
$64.9B
| $809K | ﹤0.01% |
244,525
-26,491
| -10% | -$87.6K |
|
|
BPMC
1182
DELISTED
Blueprint Medicines
BPMC
| $801K | ﹤0.01% |
10,000
-12,500
| -56% | -$1M |
|
|
CNR
1183
Core Natural Resources, Inc.
CNR
$3.79B
| $801K | ﹤0.01% |
+55,176
| New | +$801K |
|
|
WRI
1184
DELISTED
Weingarten Realty Investors
WRI
| $801K | ﹤0.01% |
25,670
+17,940
| +232% | +$560K |
|
|
BSCM
1185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $778K | ﹤0.01% |
36,175
+9,075
| +33% | +$195K |
|
1186
Cogent Communications
CCOI
$1.79B
| $775K | ﹤0.01% |
11,774
+5,947
| +102% | +$391K |
|
|
RTW
1187
DELISTED
RTW Retailwinds, Inc.
RTW
| $764K | ﹤0.01% |
954,839
+40,857
| +4% | +$32.7K |
|
1188
ASE Group
ASX
$24.9B
| $763K | ﹤0.01% |
137,144
+16,583
| +14% | +$92.3K |
|
1189
BellRing Brands
BRBR
$4.45B
| $763K | ﹤0.01% |
+35,856
| New | +$763K |
|
1190
AGCO
AGCO
$8.14B
| $761K | ﹤0.01% |
9,852
-872
| -8% | -$67.4K |
|
1191
Regions Financial
RF
$24B
| $757K | ﹤0.01% |
44,146
-2,802
| -6% | -$48K |
|
1192
Omega Flex
OFLX
$351M
| $749K | ﹤0.01% |
6,983
-8,185
| -54% | -$878K |
|
|
BPT
1193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $748K | ﹤0.01% |
+108,620
| New | +$748K |
|
1194
Essential Utilities
WTRG
$10.8B
| $744K | ﹤0.01% |
15,844
-13,281
| -46% | -$624K |
|
1195
Allete
ALE
$3.67B
| $736K | ﹤0.01% |
9,072
+58
| +0.6% | +$4.71K |
|
1196
VeriSign
VRSN
$26.4B
| $730K | ﹤0.01% |
3,788
-1,464
| -28% | -$282K |
|
1197
Hilton Worldwide
HLT
$64.8B
| $720K | ﹤0.01% |
6,491
-667
| -9% | -$74K |
|
|
SPN
1198
DELISTED
Superior Energy Services, Inc.
SPN
| $720K | ﹤0.01% |
+143,448
| New | +$720K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | ﹤0.01% |
19,488
| – | – |
|
1200
Synopsys
SNPS
$112B
| $709K | ﹤0.01% |
5,093
-397
| -7% | -$55.3K |
|