Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
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 | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$8.99B
| $143M | 0.17% |
1,539,924
+146,695
| +11% | +$13.6M |
|
177
Lowe's Companies
LOW
$145B
| $142M | 0.17% |
1,187,670
-128,125
| -10% | -$15.3M |
|
178
Asbury Automotive
ABG
$4.97B
| $141M | 0.17% |
1,265,382
-36,590
| -3% | -$4.09M |
|
179
Ball Corp
BALL
$13.9B
| $141M | 0.17% |
2,187,201
+77,857
| +4% | +$5.04M |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $141M | 0.16% |
1,226,802
+379,644
| +45% | +$43.6M |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $140M | 0.16% |
1,824,552
+583,913
| +47% | +$44.7M |
|
182
Coterra Energy
CTRA
$18.8B
| $139M | 0.16% |
7,999,861
-4,245,608
| -35% | -$73.9M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $139M | 0.16% |
540,357
+42,180
| +8% | +$10.9M |
|
184
Qorvo
QRVO
$8.24B
| $137M | 0.16% |
1,182,023
-308,742
| -21% | -$35.9M |
|
185
Chubb
CB
$110B
| $137M | 0.16% |
881,411
-113,863
| -11% | -$17.7M |
|
186
Eaton
ETN
$133B
| $137M | 0.16% |
1,441,077
+301,387
| +26% | +$28.6M |
|
187
D.R. Horton
DHI
$50.8B
| $136M | 0.16% |
2,585,546
-292,693
| -10% | -$15.4M |
|
188
Prologis
PLD
$103B
| $135M | 0.16% |
1,509,705
+102,176
| +7% | +$9.11M |
|
189
TSMC
TSM
$1.18T
| $135M | 0.16% |
2,316,188
-4,567
| -0.2% | -$265K |
|
190
Vanguard S&P 500 ETF
VOO
$717B
| $133M | 0.16% |
450,647
-7,665
| -2% | -$2.27M |
|
191
Avery Dennison
AVY
$13.2B
| $133M | 0.15% |
1,013,693
+120,647
| +14% | +$15.8M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $133M | 0.15% |
603,080
-47,779
| -7% | -$10.5M |
|
193
Columbia Banking Systems
COLB
$5.56B
| $132M | 0.15% |
3,253,109
-98,005
| -3% | -$3.99M |
|
194
Emergent Biosolutions
EBS
$447M
| $132M | 0.15% |
2,450,837
+19,203
| +0.8% | +$1.04M |
|
|
WPX
195
DELISTED
WPX Energy, Inc.
WPX
| $132M | 0.15% |
9,593,585
-350,187
| -4% | -$4.81M |
|
196
Enbridge
ENB
$105B
| $132M | 0.15% |
3,314,380
+185,025
| +6% | +$7.36M |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $131M | 0.15% |
1,853,148
+80,568
| +5% | +$5.71M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $130M | 0.15% |
677,811
+83,345
| +14% | +$15.9M |
|
199
PayPal
PYPL
$65.8B
| $129M | 0.15% |
1,195,178
-3,761
| -0.3% | -$407K |
|
200
Lumentum
LITE
$9.22B
| $129M | 0.15% |
1,627,151
-426,112
| -21% | -$33.8M |
|