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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$7.64B
| $41.3M | 0.05% |
91,063
-459
| -0.5% | -$208K |
|
427
GSK
GSK
$81.6B
| $41M | 0.05% |
777,430
+255,251
| +49% | +$13.5M |
|
428
Mueller Industries
MLI
$10.8B
| $40.4M | 0.05% |
2,361,340
+1,094
| +0% | +$18.7K |
|
429
Plains All American Pipeline
PAA
$12.1B
| $40.3M | 0.05% |
1,273,327
+744,938
| +141% | +$23.5M |
|
430
Bright Horizons
BFAM
$6.64B
| $40.1M | 0.05% |
553,518
+266,468
| +93% | +$19.3M |
|
431
Lamb Weston
LW
$8.08B
| $40M | 0.05% |
951,997
-987,300
| -51% | -$41.5M |
|
432
Synchrony
SYF
$28.1B
| $39.6M | 0.05% |
1,154,913
-912,744
| -44% | -$31.3M |
|
433
Alliant Energy
LNT
$16.6B
| $39.2M | 0.05% |
990,763
-95,333
| -9% | -$3.78M |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.2M | 0.05% |
1,608,935
+193,187
| +14% | +$4.71M |
|
435
Williams-Sonoma
WSM
$24.7B
| $39M | 0.05% |
1,455,878
-14,212
| -1% | -$381K |
|
|
RICE
436
DELISTED
Rice Energy Inc.
RICE
| $39M | 0.05% |
1,646,395
+1,613,677
| +4,932% | +$38.2M |
|
437
AbbVie
ABBV
$375B
| $38.8M | 0.05% |
594,866
+3,907
| +0.7% | +$255K |
|
438
Ciena
CIEN
$16.5B
| $38.5M | 0.05% |
1,632,314
+20,931
| +1% | +$494K |
|
|
ABAX
439
DELISTED
Abaxis Inc
ABAX
| $38M | 0.05% |
784,469
-380,383
| -33% | -$18.4M |
|
|
KEYW
440
DELISTED
The KEYW Holding Corporation
KEYW
| $37.9M | 0.05% |
4,016,491
+601,323
| +18% | +$5.68M |
|
441
Welltower
WELL
$112B
| $37.6M | 0.05% |
530,747
-55,736
| -10% | -$3.95M |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.6M | 0.05% |
330,278
+42,670
| +15% | +$4.85M |
|
443
Mid-America Apartment Communities
MAA
$17B
| $37.5M | 0.05% |
368,851
-43,506
| -11% | -$4.43M |
|
444
Abbott
ABT
$231B
| $37.5M | 0.05% |
843,813
+2,723
| +0.3% | +$121K |
|
445
Equity Residential
EQR
$25.5B
| $37.1M | 0.05% |
596,720
-79,574
| -12% | -$4.95M |
|
|
AAMI
446
Acadian Asset Management Inc.
AAMI
$1.59B
| $37.1M | 0.05% |
2,453,493
+13,790
| +0.6% | +$209K |
|
447
Fortive
FTV
$16.2B
| $37M | 0.05% |
734,872
-3,789
| -0.5% | -$191K |
|
448
Boston Properties
BXP
$12.2B
| $37M | 0.05% |
279,212
-28,696
| -9% | -$3.8M |
|
449
Booking.com
BKNG
$178B
| $36.9M | 0.05% |
20,713
-1,936
| -9% | -$3.45M |
|
450
NetEase
NTES
$85B
| $36.6M | 0.05% |
643,705
-684,730
| -52% | -$38.9M |
|