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 | |
|---|---|---|---|---|---|---|
1301
Jefferies Financial Group
JEF
$13.1B
| $424K | ﹤0.01% |
20,757
-601
| -3% | -$12.3K |
|
1302
Invesco Water Resources ETF
PHO
$2.29B
| $422K | ﹤0.01% |
10,928
-350
| -3% | -$13.5K |
|
1303
Wabtec
WAB
$33B
| $419K | ﹤0.01% |
5,385
+259
| +5% | +$20.2K |
|
|
PE
1304
DELISTED
PARSLEY ENERGY INC
PE
| $419K | ﹤0.01% |
22,132
+9,536
| +76% | +$181K |
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | ﹤0.01% |
22,110
-1,664
| -7% | -$31.5K |
|
1306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | ﹤0.01% |
5,135
+624
| +14% | +$50.6K |
|
|
CNXM
1307
DELISTED
CNX Midstream Partners LP
CNXM
| $413K | ﹤0.01% |
25,051
-2,908
| -10% | -$47.9K |
|
1308
Deckers Outdoor
DECK
$17.9B
| $411K | ﹤0.01% |
14,604
-138,744
| -90% | -$3.9M |
|
1309
Kohl's
KSS
$1.86B
| $409K | ﹤0.01% |
8,030
-4,124
| -34% | -$210K |
|
1310
Pricesmart
PSMT
$3.38B
| $406K | ﹤0.01% |
5,714
-279
| -5% | -$19.8K |
|
|
SDC
1311
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $401K | ﹤0.01% |
45,875
-742,650
| -94% | -$6.49M |
|
1312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $395K | ﹤0.01% |
9,000
| – | – |
|
1313
iShares MSCI Thailand ETF
THD
$234M
| $394K | ﹤0.01% |
4,500
| – | – |
|
|
Y
1314
DELISTED
Alleghany Corporation
Y
| $393K | ﹤0.01% |
492
-52
| -10% | -$41.5K |
|
1315
CAE Inc
CAE
$8.53B
| $392K | ﹤0.01% |
14,800
| – | – |
|
1316
Tapestry
TPR
$21.7B
| $392K | ﹤0.01% |
14,524
-2,857
| -16% | -$77.1K |
|
1317
Antero Resources
AR
$10.1B
| $391K | ﹤0.01% |
137,077
+57,026
| +71% | +$163K |
|
1318
Old Republic International
ORI
$10.1B
| $391K | ﹤0.01% |
17,475
-1,454
| -8% | -$32.5K |
|
1319
Texas Pacific Land
TPL
$20.4B
| $391K | ﹤0.01% |
1,500
| – | – |
|
|
TVTY
1320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $388K | ﹤0.01% |
19,078
+5,483
| +40% | +$112K |
|
1321
Howmet Aerospace
HWM
$71.8B
| $387K | ﹤0.01% |
16,369
-232
| -1% | -$5.49K |
|
1322
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $387K | ﹤0.01% |
11,300
| – | – |
|
1323
Vodafone
VOD
$28.5B
| $385K | ﹤0.01% |
20,628
-1,889
| -8% | -$35.3K |
|
1324
First American
FAF
$6.83B
| $382K | ﹤0.01% |
6,544
+10
| +0.2% | +$584 |
|
1325
HF Sinclair
DINO
$9.56B
| $381K | ﹤0.01% |
7,524
+2,443
| +48% | +$124K |
|