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 | |
|---|---|---|---|---|---|---|
1226
Energy Recovery
ERII
$767M
| $636K | ﹤0.01% |
65,000
| – | – |
|
1227
John Wiley & Sons Class B
WLYB
| $633K | ﹤0.01% |
13,054
| – | – |
|
1228
Azenta
AZTA
$1.39B
| $629K | ﹤0.01% |
15,000
| – | – |
|
1229
Yum China
YUMC
$16.5B
| $626K | ﹤0.01% |
13,028
+351
| +3% | +$16.9K |
|
1230
Merit Medical Systems
MMSI
$5.51B
| $624K | ﹤0.01% |
+20,000
| New | +$624K |
|
1231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $620K | ﹤0.01% |
+12,417
| New | +$620K |
|
|
ICPT
1232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $620K | ﹤0.01% |
+5,000
| New | +$620K |
|
1233
JD.com
JD
$44.6B
| $618K | ﹤0.01% |
17,541
+105
| +0.6% | +$3.7K |
|
|
NEE.PRO
1234
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $618K | ﹤0.01% |
+12,060
| New | +$618K |
|
1235
Universal Technical Institute
UTI
$1.47B
| $617K | ﹤0.01% |
+80,000
| New | +$617K |
|
1236
BILL Holdings
BILL
$5.24B
| $616K | ﹤0.01% |
+16,200
| New | +$616K |
|
1237
Entergy
ETR
$39.2B
| $607K | ﹤0.01% |
10,136
-88
| -0.9% | -$5.27K |
|
1238
Liberty Media Series C
FWONK
$25.2B
| $606K | ﹤0.01% |
13,635
+417
| +3% | +$18.5K |
|
|
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $606K | ﹤0.01% |
+81,032
| New | +$606K |
|
|
TECX
1240
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $604K | ﹤0.01% |
+2,500
| New | +$604K |
|
1241
Host Hotels & Resorts
HST
$12B
| $602K | ﹤0.01% |
32,475
-15,117
| -32% | -$280K |
|
1242
nVent Electric
NVT
$14.9B
| $601K | ﹤0.01% |
23,492
-1,881
| -7% | -$48.1K |
|
1243
Eastman Chemical
EMN
$7.93B
| $597K | ﹤0.01% |
7,527
-16,549
| -69% | -$1.31M |
|
1244
Carter's
CRI
$1.05B
| $596K | ﹤0.01% |
5,451
-1,711
| -24% | -$187K |
|
|
CEQP
1245
DELISTED
Crestwood Equity Partners LP
CEQP
| $585K | ﹤0.01% |
18,988
-290
| -2% | -$8.94K |
|
|
SBNY
1246
DELISTED
Signature Bank
SBNY
| $579K | ﹤0.01% |
4,239
+107
| +3% | +$14.6K |
|
1247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $566K | ﹤0.01% |
11,132
-2,694
| -19% | -$137K |
|
|
BKEP
1248
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $565K | ﹤0.01% |
499,576
-346,565
| -41% | -$392K |
|
1249
TEGNA Inc
TGNA
$3.38B
| $564K | ﹤0.01% |
33,799
-214,276
| -86% | -$3.58M |
|
1250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | ﹤0.01% |
6,625
-1,977
| -23% | -$167K |
|