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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $47.6M | 0.06% |
590,795
+6,837
| +1% | +$551K |
|
|
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
| $47.5M | 0.06% |
1,400,240
+47,616
| +4% | +$1.62M |
|
403
Hubbell
HUBB
$23.2B
| $47.4M | 0.06% |
394,883
-3,820
| -1% | -$459K |
|
|
TIVO
404
DELISTED
Tivo Inc
TIVO
| $47.1M | 0.06% |
2,513,446
+101,239
| +4% | +$1.9M |
|
405
Bank of America
BAC
$369B
| $46.9M | 0.06% |
1,986,469
+50,682
| +3% | +$1.2M |
|
|
HSKA
406
DELISTED
Heska Corp
HSKA
| $46.7M | 0.06% |
445,245
+168,293
| +61% | +$17.7M |
|
407
Credicorp
BAP
$20.7B
| $46.7M | 0.06% |
285,931
+15,802
| +6% | +$2.58M |
|
|
WAIR
408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $46.6M | 0.06% |
4,090,802
-348,867
| -8% | -$3.98M |
|
|
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 0.06% |
3,651,133
+419,549
| +13% | +$5.32M |
|
410
American Electric Power
AEP
$57.8B
| $46.1M | 0.06% |
686,678
+120,454
| +21% | +$8.09M |
|
|
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46M | 0.06% |
903,710
+24,888
| +3% | +$1.27M |
|
412
LKQ Corp
LKQ
$8.33B
| $45.7M | 0.06% |
1,561,641
+19,028
| +1% | +$557K |
|
|
NS
413
DELISTED
NuStar Energy L.P.
NS
| $45.7M | 0.06% |
878,314
-73,242
| -8% | -$3.81M |
|
414
Toll Brothers
TOL
$14.2B
| $45.6M | 0.06% |
1,263,371
-1,351,019
| -52% | -$48.8M |
|
415
FirstService
FSV
$9.18B
| $45.2M | 0.06% |
+748,880
| New | +$45.2M |
|
416
Helmerich & Payne
HP
$2.01B
| $44.8M | 0.06% |
672,729
+56,421
| +9% | +$3.76M |
|
417
CenterPoint Energy
CNP
$24.7B
| $44.7M | 0.06% |
1,619,613
-578,948
| -26% | -$16M |
|
418
Universal Display
OLED
$6.91B
| $44.2M | 0.06% |
513,249
-37,092
| -7% | -$3.19M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $43.5M | 0.06% |
407,300
-624
| -0.2% | -$66.7K |
|
420
Itron
ITRI
$5.51B
| $43.5M | 0.06% |
717,073
+4,707
| +0.7% | +$286K |
|
|
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
| $43.5M | 0.06% |
4,250,403
+114,009
| +3% | +$1.17M |
|
422
Travel + Leisure Co
TNL
$4.08B
| $42.9M | 0.06% |
1,128,551
-33,013
| -3% | -$1.26M |
|
423
Chevron
CVX
$310B
| $42.4M | 0.05% |
394,739
+791
| +0.2% | +$84.9K |
|
|
BKEP
424
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $42.3M | 0.05% |
6,272,772
+425,609
| +7% | +$2.87M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $42M | 0.05% |
447,303
+58,887
| +15% | +$5.52M |
|