Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$3.06B
(+4.1%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
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 | |
|---|---|---|---|---|---|---|
|
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
| $52.3M | 0.07% |
904,264
-128,985
| -12% | -$7.46M |
|
|
WWAV
377
DELISTED
The WhiteWave Foods Company
WWAV
| $52.1M | 0.07% |
927,687
-234,229
| -20% | -$13.2M |
|
|
DCP
378
DELISTED
DCP Midstream, LP
DCP
| $51.6M | 0.07% |
1,316,580
+115,704
| +10% | +$4.54M |
|
379
Alaska Air
ALK
$7.24B
| $51.6M | 0.07% |
560,013
+321,467
| +135% | +$29.6M |
|
380
Deere & Co
DE
$128B
| $51.6M | 0.07% |
473,907
-319,915
| -40% | -$34.8M |
|
381
Vornado Realty Trust
VNO
$7.85B
| $51.5M | 0.07% |
634,480
-131,708
| -17% | -$10.7M |
|
382
TSMC
TSM
$1.25T
| $51.4M | 0.07% |
1,565,682
+187,733
| +14% | +$6.17M |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $51.4M | 0.07% |
429,853
-163,740
| -28% | -$19.6M |
|
384
American Water Works
AWK
$27.9B
| $51.3M | 0.07% |
659,465
-26,999
| -4% | -$2.1M |
|
385
Astronics
ATRO
$1.34B
| $51M | 0.07% |
1,849,413
-13,553
| -0.7% | -$374K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $50.9M | 0.07% |
593,174
+413,884
| +231% | +$35.5M |
|
387
Columbia Banking Systems
COLB
$8.06B
| $50.8M | 0.07% |
1,302,419
+681,910
| +110% | +$26.6M |
|
388
WD-40
WDFC
$2.93B
| $50.5M | 0.07% |
463,380
+105,697
| +30% | +$11.5M |
|
389
Iron Mountain
IRM
$27.1B
| $50.3M | 0.06% |
1,410,850
+841,849
| +148% | +$30M |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $50.2M | 0.06% |
696,037
+407,189
| +141% | +$29.4M |
|
391
Diamondback Energy
FANG
$39.7B
| $49.9M | 0.06% |
481,340
-2,523
| -0.5% | -$262K |
|
392
Kraft Heinz
KHC
$32.1B
| $49.7M | 0.06% |
546,750
-37,710
| -6% | -$3.42M |
|
393
Compass Minerals
CMP
$783M
| $49.2M | 0.06% |
725,439
-169,735
| -19% | -$11.5M |
|
|
DD
394
DELISTED
Du Pont De Nemours E I
DD
| $48.8M | 0.06% |
607,977
-1,574
| -0.3% | -$126K |
|
|
DCT
395
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.4M | 0.06% |
1,006,595
-39,602
| -4% | -$1.91M |
|
396
Paychex
PAYX
$48.2B
| $48.2M | 0.06% |
819,027
+187,659
| +30% | +$11.1M |
|
397
Blackbaud
BLKB
$3.21B
| $47.9M | 0.06% |
624,541
+421,894
| +208% | +$32.3M |
|
398
Bloomin' Brands
BLMN
$603M
| $47.8M | 0.06% |
2,424,199
-262,784
| -10% | -$5.18M |
|
399
Glacier Bancorp
GBCI
$5.86B
| $47.8M | 0.06% |
1,408,314
+872,126
| +163% | +$29.6M |
|
400
Rambus
RMBS
$8.09B
| $47.6M | 0.06% |
3,625,211
+46,970
| +1% | +$617K |
|