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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$122B
| $30.2M | 0.04% |
455,417
+17,609
| +4% | +$1.17M |
|
|
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
| $30.1M | 0.04% |
403,255
-1,011
| -0.3% | -$75.5K |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $30.1M | 0.04% |
629,946
-7,297
| -1% | -$349K |
|
504
Cigna
CI
$81.5B
| $29.8M | 0.04% |
203,258
-2,040
| -1% | -$299K |
|
|
WOOF
505
DELISTED
VCA Inc.
WOOF
| $29.7M | 0.04% |
324,642
+47,542
| +17% | +$4.35M |
|
|
HRG
506
DELISTED
HRG Group, Inc.
HRG
| $29.7M | 0.04% |
1,537,287
-13,208
| -0.9% | -$255K |
|
|
TSRO
507
DELISTED
TESARO, Inc.
TSRO
| $29.4M | 0.04% |
191,040
+85,500
| +81% | +$13.2M |
|
508
Cleveland-Cliffs
CLF
$5.63B
| $29.3M | 0.04% |
3,571,533
+25,589
| +0.7% | +$210K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $29.2M | 0.04% |
176,686
-30,504
| -15% | -$5.04M |
|
510
O'Reilly Automotive
ORLY
$89B
| $29.2M | 0.04% |
1,621,275
+2,055
| +0.1% | +$37K |
|
511
CoStar Group
CSGP
$37.9B
| $29.1M | 0.04% |
1,403,190
+3,760
| +0.3% | +$77.9K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $29M | 0.04% |
231,443
+89,183
| +63% | +$11.2M |
|
513
AeroVironment
AVAV
$11.3B
| $29M | 0.04% |
1,032,878
+11,149
| +1% | +$313K |
|
|
WAGE
514
DELISTED
WageWorks, Inc.
WAGE
| $28.7M | 0.04% |
397,452
+29
| +0% | +$2.1K |
|
515
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $28.6M | 0.04% |
719,658
-735,247
| -51% | -$29.2M |
|
516
Intel
INTC
$107B
| $28.6M | 0.04% |
791,669
-148,987
| -16% | -$5.37M |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.5M | 0.04% |
2,259,551
+557,832
| +33% | +$7.03M |
|
|
CAA
518
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.1M | 0.04% |
751,617
-6,456
| -0.9% | -$242K |
|
519
Teledyne Technologies
TDY
$25.7B
| $28.1M | 0.04% |
222,464
+2,624
| +1% | +$332K |
|
520
ODP
ODP
$668M
| $28.1M | 0.04% |
601,446
+13,944
| +2% | +$650K |
|
|
WMGI
521
DELISTED
Wright Medical Group Inc
WMGI
| $27.5M | 0.04% |
885,000
+6,295
| +0.7% | +$196K |
|
|
COR
522
DELISTED
Coresite Realty Corporation
COR
| $27.4M | 0.04% |
304,175
+140,380
| +86% | +$12.6M |
|
523
Thomson Reuters
TRI
$78.7B
| $27.2M | 0.04% |
550,101
-1,383
| -0.3% | -$68.3K |
|
524
RTX Corp
RTX
$211B
| $27M | 0.03% |
382,332
-21,253
| -5% | -$1.5M |
|
525
Vertex Pharmaceuticals
VRTX
$102B
| $26.9M | 0.03% |
246,331
+12,060
| +5% | +$1.32M |
|