Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $91.1M | 0.12% |
1,306,502
+98,913
| +8% | +$6.9M |
|
252
Crown Holdings
CCK
$11.5B
| $91M | 0.12% |
1,719,272
+107,768
| +7% | +$5.71M |
|
253
Nice
NICE
$8.43B
| $90.9M | 0.12% |
1,336,898
+18,821
| +1% | +$1.28M |
|
254
Papa John's
PZZA
$1.56B
| $90.7M | 0.12% |
1,133,689
-3,766
| -0.3% | -$301K |
|
255
Carnival Corp
CCL
$42.2B
| $90.7M | 0.12% |
1,539,152
+11,478
| +0.8% | +$676K |
|
256
iShares Core S&P 500 ETF
IVV
$657B
| $90.1M | 0.12% |
379,577
+16,126
| +4% | +$3.83M |
|
|
257
Leidos
LDOS
$23.2B
| $89.8M | 0.12% |
1,756,382
-1,873,062
| -52% | -$95.8M |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5B
| $89.6M | 0.12% |
695,270
-32,126
| -4% | -$4.14M |
|
259
SBA Communications
SBAC
$21.7B
| $89.6M | 0.12% |
743,954
-5,004
| -0.7% | -$602K |
|
260
M&T Bank
MTB
$31.1B
| $89.2M | 0.12% |
576,331
-107,655
| -16% | -$16.7M |
|
261
Best Buy
BBY
$15.7B
| $89M | 0.11% |
1,810,696
-45,437
| -2% | -$2.23M |
|
262
Graco
GGG
$14B
| $88M | 0.11% |
934,791
-5,570
| -0.6% | -$524K |
|
|
SEP
263
DELISTED
Spectra Engy Parters Lp
SEP
| $87.8M | 0.11% |
2,011,582
-1,265,415
| -39% | -$55.2M |
|
264
First Hawaiian
FHB
$3.2B
| $87.7M | 0.11% |
2,931,859
+1,994,659
| +213% | +$59.7M |
|
265
Asbury Automotive
ABG
$4.98B
| $86.9M | 0.11% |
1,446,088
+429,046
| +42% | +$25.8M |
|
266
Avis
CAR
$5.67B
| $86.8M | 0.11% |
2,935,221
+910,063
| +45% | +$26.9M |
|
267
Tennant Co
TNC
$1.49B
| $86.5M | 0.11% |
1,190,902
-8,365
| -0.7% | -$608K |
|
268
NRG Energy
NRG
$28.1B
| $86.1M | 0.11% |
4,605,887
+3,167,836
| +220% | +$59.2M |
|
269
MetLife
MET
$53.6B
| $85.7M | 0.11% |
1,622,122
-564,399
| -26% | -$29.8M |
|
270
Edwards Lifesciences
EW
$48B
| $85.2M | 0.11% |
905,249
-188,395
| -17% | -$17.7M |
|
271
Equinix
EQIX
$75.5B
| $84.8M | 0.11% |
211,827
+11,120
| +6% | +$4.45M |
|
272
Simon Property Group
SPG
$58.4B
| $84.8M | 0.11% |
492,647
-3,672
| -0.7% | -$632K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $84.7M | 0.11% |
2,051,318
-420,747
| -17% | -$17.4M |
|
274
Forward Air
FWRD
$901M
| $84.7M | 0.11% |
1,781,086
-13,300
| -0.7% | -$633K |
|
275
Blackstone Mortgage Trust
BXMT
$3.32B
| $84.6M | 0.11% |
2,732,008
-122,051
| -4% | -$3.78M |
|