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 |
Expedia Group
EXPE
|
$209M |
| 2 |
Comcast
CMCSA
|
$171M |
| 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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$227B
| $84.1M | 0.11% |
483,134
-20,583
| -4% | -$3.58M |
|
277
iShares Core MSCI EAFE ETF
IEFA
$149B
| $84M | 0.11% |
1,450,103
+19,945
| +1% | +$1.16M |
|
278
Gray Television
GTN
$610M
| $84M | 0.11% |
5,794,462
+678,295
| +13% | +$9.84M |
|
279
RPM International
RPM
$15.8B
| $83.9M | 0.11% |
1,525,124
-132,467
| -8% | -$7.29M |
|
280
Rockwell Automation
ROK
$38.1B
| $83.8M | 0.11% |
538,303
+52,790
| +11% | +$8.22M |
|
281
Qualys
QLYS
$4.9B
| $83.6M | 0.11% |
2,206,992
+534,000
| +32% | +$20.2M |
|
282
IPG Photonics
IPGP
$3.42B
| $83.4M | 0.11% |
691,008
-197,503
| -22% | -$23.8M |
|
283
Unum
UNM
$12.4B
| $82.7M | 0.11% |
1,763,436
-50,894
| -3% | -$2.39M |
|
284
Premier
PINC
$2.11B
| $82.3M | 0.11% |
2,585,921
-13,904
| -0.5% | -$443K |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $82.2M | 0.11% |
4,750,025
+94,472
| +2% | +$1.64M |
|
286
Bread Financial
BFH
$3.07B
| $82.1M | 0.11% |
329,910
-117,992
| -26% | -$29.4M |
|
|
CVA
287
DELISTED
Covanta Holding Corporation
CVA
| $81.7M | 0.11% |
5,201,032
-118,797
| -2% | -$1.87M |
|
288
Haemonetics
HAE
$2.57B
| $81.5M | 0.11% |
2,008,284
+184,303
| +10% | +$7.48M |
|
289
Invesco Senior Loan ETF
BKLN
$6.97B
| $81.3M | 0.1% |
3,495,510
+1,292,000
| +59% | +$30.1M |
|
290
Vanguard S&P 500 ETF
VOO
$724B
| $80.9M | 0.1% |
373,827
+141,174
| +61% | +$30.5M |
|
291
PVH
PVH
$4.1B
| $80.8M | 0.1% |
781,063
-51,051
| -6% | -$5.28M |
|
292
ManpowerGroup
MAN
$1.89B
| $80.4M | 0.1% |
783,877
-44,500
| -5% | -$4.56M |
|
293
International Paper
IP
$25.4B
| $79.6M | 0.1% |
1,567,399
-433,202
| -22% | -$22M |
|
|
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $79.4M | 0.1% |
3,949,930
-26,182
| -0.7% | -$526K |
|
295
EPR Properties
EPR
$4.06B
| $79.3M | 0.1% |
1,076,854
-5,704
| -0.5% | -$420K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $79.1M | 0.1% |
813,606
+221,682
| +37% | +$21.5M |
|
297
DTE Energy
DTE
$28.1B
| $78.9M | 0.1% |
772,390
-1,831
| -0.2% | -$187K |
|
298
Charles River Laboratories
CRL
$7.99B
| $78.9M | 0.1% |
876,633
+6,148
| +0.7% | +$553K |
|
299
Packaging Corp of America
PKG
$19.2B
| $78.3M | 0.1% |
854,893
-57,796
| -6% | -$5.3M |
|
300
Thor Industries
THO
$5.74B
| $78.3M | 0.1% |
814,673
+473,786
| +139% | +$45.5M |
|