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 | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$1.86B
| $36.5M | 0.05% |
1,283,280
+3,785
| +0.3% | +$108K |
|
|
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
| $36.5M | 0.05% |
2,890,263
+307,837
| +12% | +$3.89M |
|
453
Permian Resources
PR
$9.75B
| $36.4M | 0.05% |
1,996,753
+552,753
| +38% | +$10.1M |
|
454
TJX Companies
TJX
$155B
| $36.3M | 0.05% |
918,998
-49,552
| -5% | -$1.96M |
|
455
Veeco
VECO
$1.47B
| $36.2M | 0.05% |
1,212,761
+9,959
| +0.8% | +$297K |
|
|
ATRI
456
DELISTED
Atrion Corp
ATRI
| $36.1M | 0.05% |
77,199
+5,777
| +8% | +$2.7M |
|
457
Ecolab
ECL
$77.6B
| $35.8M | 0.05% |
285,999
-15,452
| -5% | -$1.94M |
|
458
Invesco India ETF
PIN
$209M
| $35.8M | 0.05% |
1,569,074
+1,024,506
| +188% | +$23.4M |
|
459
Huntington Bancshares
HBAN
$25.7B
| $35.8M | 0.05% |
2,669,973
-1,131,609
| -30% | -$15.2M |
|
460
Genesis Energy
GEL
$2.03B
| $35.5M | 0.05% |
1,095,048
-274,222
| -20% | -$8.89M |
|
461
PPG Industries
PPG
$24.8B
| $35.4M | 0.05% |
337,195
+160,804
| +91% | +$16.9M |
|
462
Pentair
PNR
$18.1B
| $35.4M | 0.05% |
840,274
+787,479
| +1,492% | +$33.2M |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $35.2M | 0.05% |
1,246,221
-101,401
| -8% | -$2.86M |
|
464
Atmos Energy
ATO
$26.7B
| $35.1M | 0.05% |
444,134
-18,026
| -4% | -$1.42M |
|
465
Skyworks Solutions
SWKS
$11.2B
| $35.1M | 0.05% |
357,912
+394
| +0.1% | +$38.6K |
|
466
ON Semiconductor
ON
$20.1B
| $34.9M | 0.05% |
2,255,733
+129,806
| +6% | +$2.01M |
|
467
Burlington
BURL
$18.4B
| $34.5M | 0.04% |
354,565
-52,739
| -13% | -$5.13M |
|
468
Ormat Technologies
ORA
$5.51B
| $34.5M | 0.04% |
603,754
+11,280
| +2% | +$644K |
|
469
Tetra Tech
TTEK
$9.48B
| $34.4M | 0.04% |
4,214,655
-106,290
| -2% | -$868K |
|
|
TCF
470
DELISTED
TCF Financial Corporation
TCF
| $34.4M | 0.04% |
2,019,228
+17,703
| +0.9% | +$301K |
|
471
Neogen
NEOG
$1.25B
| $34.4M | 0.04% |
1,397,909
+314
| +0% | +$7.72K |
|
472
Clean Harbors
CLH
$12.7B
| $34.3M | 0.04% |
616,750
+5,190
| +0.8% | +$289K |
|
473
Salesforce
CRM
$239B
| $34.1M | 0.04% |
413,932
+398,633
| +2,606% | +$32.9M |
|
|
LGF.A
474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.1M | 0.04% |
1,283,185
-125,770
| -9% | -$3.34M |
|
|
DST
475
DELISTED
DST Systems Inc.
DST
| $34M | 0.04% |
554,470
+5,232
| +1% | +$320K |
|