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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.6B
| $708K | ﹤0.01% |
36,587
-38,845
| -51% | -$752K |
|
1202
The Mosaic Company
MOS
$10.3B
| $705K | ﹤0.01% |
32,574
-10,730
| -25% | -$232K |
|
|
GRP.U
1203
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $697K | ﹤0.01% |
13,726
-3,315
| -19% | -$168K |
|
1204
Gartner
IT
$18.6B
| $693K | ﹤0.01% |
4,497
+11
| +0.2% | +$1.7K |
|
1205
Vanguard Information Technology ETF
VGT
$99.9B
| $692K | ﹤0.01% |
2,826
-4
| -0.1% | -$979 |
|
1206
Sony
SONY
$165B
| $688K | ﹤0.01% |
50,570
-538,585
| -91% | -$7.33M |
|
1207
IES Holdings
IESC
$6.94B
| $685K | ﹤0.01% |
26,700
-500
| -2% | -$12.8K |
|
1208
News Corp Class A
NWSA
$16.6B
| $684K | ﹤0.01% |
48,384
| – | – |
|
1209
Ingredion
INGR
$8.24B
| $681K | ﹤0.01% |
7,333
-2,292
| -24% | -$213K |
|
1210
MasterCraft Boat Holdings
MCFT
$376M
| $681K | ﹤0.01% |
43,245
-1,500
| -3% | -$23.6K |
|
|
TGE
1211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $680K | ﹤0.01% |
30,749
-4,710
| -13% | -$104K |
|
1212
Franklin Electric
FELE
$4.34B
| $677K | ﹤0.01% |
11,813
| – | – |
|
1213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $674K | ﹤0.01% |
21,899
-315
| -1% | -$9.7K |
|
1214
Premier
PINC
$2.13B
| $672K | ﹤0.01% |
17,759
-1,662,407
| -99% | -$62.9M |
|
|
CTXS
1215
DELISTED
Citrix Systems Inc
CTXS
| $669K | ﹤0.01% |
6,032
+2,030
| +51% | +$225K |
|
1216
Etsy
ETSY
$5.36B
| $668K | ﹤0.01% |
15,083
-358,532
| -96% | -$15.9M |
|
1217
Liberty Broadband Class C
LBRDK
$8.61B
| $663K | ﹤0.01% |
5,275
-598
| -10% | -$75.2K |
|
1218
Vanguard Small-Cap ETF
VB
$67.2B
| $660K | ﹤0.01% |
3,982
+1
| +0% | +$166 |
|
1219
Snap-on
SNA
$17.1B
| $656K | ﹤0.01% |
3,875
+1,718
| +80% | +$291K |
|
1220
B&G Foods
BGS
$374M
| $645K | ﹤0.01% |
36,000
+8,455
| +31% | +$151K |
|
1221
ING
ING
$71B
| $642K | ﹤0.01% |
53,306
+11,814
| +28% | +$142K |
|
1222
National Health Investors
NHI
$3.72B
| $642K | ﹤0.01% |
+7,878
| New | +$642K |
|
1223
Vanguard Mid-Cap ETF
VO
$87.3B
| $640K | ﹤0.01% |
3,592
-4,186
| -54% | -$746K |
|
1224
Vanguard Consumer Staples ETF
VDC
$7.65B
| $638K | ﹤0.01% |
3,961
-210
| -5% | -$33.8K |
|
1225
iShares MSCI BIC ETF
BKF
$91M
| $637K | ﹤0.01% |
14,064
| – | – |
|