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 | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.63B
| $65.7M | 0.08% |
1,503,725
+1,218,436
| +427% | +$53.2M |
|
327
Kimberly-Clark
KMB
$42.5B
| $65.1M | 0.08% |
494,481
-53,633
| -10% | -$7.06M |
|
328
Service Corp International
SCI
$10.9B
| $64.7M | 0.08% |
2,094,172
-185,671
| -8% | -$5.73M |
|
329
Monro
MNRO
$505M
| $64.6M | 0.08% |
1,240,515
-18,493
| -1% | -$963K |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $64.6M | 0.08% |
1,025,000
+621,246
| +154% | +$39.2M |
|
331
Mercury Systems
MRCY
$4.04B
| $64.6M | 0.08% |
1,654,101
-25,080
| -1% | -$979K |
|
332
MACOM Technology Solutions
MTSI
$9.69B
| $64.5M | 0.08% |
1,336,109
+284,331
| +27% | +$13.7M |
|
333
iShares MSCI India ETF
INDA
$9.29B
| $64.5M | 0.08% |
2,049,318
-1,009,641
| -33% | -$31.8M |
|
334
Cal-Maine
CALM
$5.36B
| $64.4M | 0.08% |
1,751,140
-7,767
| -0.4% | -$286K |
|
|
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.4M | 0.08% |
3,629,736
+56,665
| +2% | +$1.01M |
|
336
Qualcomm
QCOM
$170B
| $64.2M | 0.08% |
1,120,399
+193,929
| +21% | +$11.1M |
|
337
Public Storage
PSA
$51.2B
| $64.2M | 0.08% |
293,231
-3,086
| -1% | -$676K |
|
338
ScottsMiracle-Gro
SMG
$3.48B
| $63.5M | 0.08% |
679,680
+165,176
| +32% | +$15.4M |
|
339
Sempra
SRE
$53.7B
| $63M | 0.08% |
569,717
+272,913
| +92% | +$30.2M |
|
340
Rio Tinto
RIO
$102B
| $62.9M | 0.08% |
+1,545,347
| New | +$62.9M |
|
341
Avery Dennison
AVY
$13B
| $62.7M | 0.08% |
778,031
+15,266
| +2% | +$1.23M |
|
342
Matador Resources
MTDR
$6.09B
| $62.6M | 0.08% |
2,631,036
+147,078
| +6% | +$3.5M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $62.3M | 0.08% |
1,384,970
-3,155
| -0.2% | -$142K |
|
344
Methanex
MEOH
$2.73B
| $61.8M | 0.08% |
1,317,639
-73,389
| -5% | -$3.44M |
|
345
Gildan
GIL
$7.9B
| $61.6M | 0.08% |
2,278,226
+688,695
| +43% | +$18.6M |
|
346
Kinder Morgan
KMI
$59.4B
| $61.6M | 0.08% |
2,832,267
-183,796
| -6% | -$4M |
|
347
Philip Morris
PM
$254B
| $61.4M | 0.08% |
544,229
-17,850
| -3% | -$2.02M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $61.4M | 0.08% |
884,735
+13,844
| +2% | +$960K |
|
|
ABCO
349
DELISTED
Advisory Board Co/The
ABCO
| $61.1M | 0.08% |
1,306,425
+1,300,081
| +20,493% | +$60.8M |
|
350
Boston Scientific
BSX
$159B
| $60.9M | 0.08% |
2,448,861
-253,751
| -9% | -$6.31M |
|