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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.25B
| $497K | ﹤0.01% |
31,948
-1,977
| -6% | -$30.8K |
|
1277
Zoom
ZM
$25B
| $495K | ﹤0.01% |
7,279
+4,629
| +175% | +$315K |
|
1278
Principal Financial Group
PFG
$17.8B
| $494K | ﹤0.01% |
8,990
-2,155
| -19% | -$118K |
|
1279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $490K | ﹤0.01% |
25,810
| – | – |
|
1280
Invesco
IVZ
$9.81B
| $489K | ﹤0.01% |
27,177
+4,612
| +20% | +$83K |
|
1281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $486K | ﹤0.01% |
+5,189
| New | +$486K |
|
1282
Teucrium Corn Fund
CORN
$48.6M
| $482K | ﹤0.01% |
32,601
| – | – |
|
|
XEC
1283
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | ﹤0.01% |
9,034
+1,292
| +17% | +$67.9K |
|
|
JBGS
1284
JBG SMITH
JBGS
$1.4B
| $471K | ﹤0.01% |
11,811
+52
| +0.4% | +$2.07K |
|
1285
Akamai
AKAM
$11.3B
| $468K | ﹤0.01% |
5,422
+91
| +2% | +$7.86K |
|
|
HES
1286
DELISTED
Hess
HES
| $467K | ﹤0.01% |
6,993
+358
| +5% | +$23.9K |
|
1287
Telefônica Brasil
VIV
$20.1B
| $465K | ﹤0.01% |
32,504
-1,422
| -4% | -$20.3K |
|
1288
GoDaddy
GDDY
$20.1B
| $463K | ﹤0.01% |
6,828
-2,931
| -30% | -$199K |
|
1289
AutoNation
AN
$8.55B
| $462K | ﹤0.01% |
9,500
| – | – |
|
1290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | ﹤0.01% |
4,840
+210
| +5% | +$19.9K |
|
1291
Hanesbrands
HBI
$2.27B
| $456K | ﹤0.01% |
30,690
+86
| +0.3% | +$1.28K |
|
1292
First Industrial Realty Trust
FR
$6.92B
| $455K | ﹤0.01% |
10,965
+547
| +5% | +$22.7K |
|
1293
McKesson
MCK
$85.5B
| $449K | ﹤0.01% |
3,241
-981
| -23% | -$136K |
|
1294
Toll Brothers
TOL
$14.2B
| $449K | ﹤0.01% |
11,351
-11,641
| -51% | -$460K |
|
1295
Sasol
SSL
$4.51B
| $442K | ﹤0.01% |
20,451
-5,053
| -20% | -$109K |
|
1296
Invesco Preferred ETF
PGX
$3.93B
| $441K | ﹤0.01% |
29,410
+11,780
| +67% | +$177K |
|
1297
CVR Energy
CVI
$3.16B
| $438K | ﹤0.01% |
10,832
+5,610
| +107% | +$227K |
|
1298
SS&C Technologies
SSNC
$21.7B
| $437K | ﹤0.01% |
7,120
-1,107
| -13% | -$67.9K |
|
1299
Oaktree Specialty Lending
OCSL
$1.23B
| $433K | ﹤0.01% |
+26,460
| New | +$433K |
|
|
MDCO
1300
DELISTED
Medicines Co
MDCO
| $425K | ﹤0.01% |
+5,000
| New | +$425K |
|