Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Surgery Partners
SGRY
$2.75B
| $25.2M | 0.03% |
1,589,250
+39,500
| +3% | +$626K |
|
527
GSK
GSK
$81.5B
| $25.1M | 0.03% |
522,179
-683,420
| -57% | -$32.9M |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $25M | 0.03% |
137,321
+5,106
| +4% | +$931K |
|
|
DDC
529
DELISTED
Dominion Diamond Corporation
DDC
| $25M | 0.03% |
2,582,426
+236,630
| +10% | +$2.29M |
|
530
BJ's Restaurants
BJRI
$691M
| $24.9M | 0.03% |
634,749
+62,175
| +11% | +$2.44M |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.9M | 0.03% |
1,133,104
-194,718
| -15% | -$4.28M |
|
532
SL Green Realty
SLG
$4.29B
| $24.9M | 0.03% |
238,952
-24,373
| -9% | -$2.54M |
|
533
SPDR S&P 500 ETF Trust
SPY
$664B
| $24.9M | 0.03% |
111,284
+19,982
| +22% | +$4.47M |
|
534
Sally Beauty Holdings
SBH
$1.45B
| $24.9M | 0.03% |
940,642
-2,109,264
| -69% | -$55.7M |
|
535
IDEX
IEX
$12.1B
| $24.8M | 0.03% |
275,891
+19,500
| +8% | +$1.76M |
|
536
British American Tobacco
BTI
$123B
| $24.7M | 0.03% |
437,808
+389,844
| +813% | +$22M |
|
537
Five Below
FIVE
$8.05B
| $24.6M | 0.03% |
614,577
-186,686
| -23% | -$7.46M |
|
538
OSI Systems
OSIS
$3.97B
| $24.4M | 0.03% |
319,929
-7,161
| -2% | -$545K |
|
|
XOG
539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.3M | 0.03% |
+1,213,120
| New | +$24.3M |
|
|
BCR
540
DELISTED
CR Bard Inc.
BCR
| $24.3M | 0.03% |
108,195
-3,491
| -3% | -$784K |
|
541
Raymond James Financial
RJF
$33.2B
| $24.3M | 0.03% |
525,410
-811
| -0.2% | -$37.5K |
|
|
HRG
542
DELISTED
HRG Group, Inc.
HRG
| $24.1M | 0.03% |
1,550,495
+112,891
| +8% | +$1.76M |
|
543
FormFactor
FORM
$2.27B
| $23.9M | 0.03% |
2,137,206
-24,124
| -1% | -$270K |
|
544
Incyte
INCY
$16.8B
| $23.9M | 0.03% |
238,393
+73,892
| +45% | +$7.41M |
|
|
SSNI
545
DELISTED
Silver Spring Networks, Inc.
SSNI
| $23.9M | 0.03% |
1,795,930
+20,138
| +1% | +$268K |
|
|
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9M | 0.03% |
755,415
-4,410
| -0.6% | -$139K |
|
547
El Paso Energy Capital Trust I
EP.PRC
$218M
| $23.3M | 0.03% |
469,174
-12,420
| -3% | -$617K |
|
548
Black Hills Corp
BKH
$4.28B
| $23.2M | 0.03% |
377,787
-302,188
| -44% | -$18.5M |
|
|
VIA
549
DELISTED
Viacom Inc. Class A
VIA
| $23.1M | 0.03% |
599,791
-24,330
| -4% | -$937K |
|
550
Enviri
NVRI
$959M
| $23M | 0.03% |
1,693,467
-173,990
| -9% | -$2.37M |
|