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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $26.9M | 0.03% |
404,261
-24,488
| -6% | -$1.63M |
|
|
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.9M | 0.03% |
832,392
+76,977
| +10% | +$2.49M |
|
|
CY
528
DELISTED
Cypress Semiconductor
CY
| $26.8M | 0.03% |
1,951,224
+133,290
| +7% | +$1.83M |
|
529
Raymond James Financial
RJF
$33B
| $26.7M | 0.03% |
525,425
+15
| +0% | +$763 |
|
|
BCR
530
DELISTED
CR Bard Inc.
BCR
| $26.5M | 0.03% |
106,812
-1,383
| -1% | -$344K |
|
|
VIA
531
DELISTED
Viacom Inc. Class A
VIA
| $26.5M | 0.03% |
544,490
-55,301
| -9% | -$2.7M |
|
532
OSI Systems
OSIS
$3.93B
| $26.5M | 0.03% |
362,397
+42,468
| +13% | +$3.1M |
|
533
BJ's Restaurants
BJRI
$742M
| $26.4M | 0.03% |
653,012
+18,263
| +3% | +$738K |
|
534
Caterpillar
CAT
$198B
| $26.4M | 0.03% |
284,151
-192,298
| -40% | -$17.8M |
|
535
Essex Property Trust
ESS
$17.3B
| $26.2M | 0.03% |
113,136
-9,818
| -8% | -$2.27M |
|
|
GGP
536
DELISTED
GGP Inc.
GGP
| $26M | 0.03% |
1,120,524
+246,105
| +28% | +$5.7M |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| $25.8M | 0.03% |
803,896
-1,750,432
| -69% | -$56.2M |
|
538
Analog Devices
ADI
$122B
| $25.8M | 0.03% |
314,466
-81,796
| -21% | -$6.7M |
|
539
Molina Healthcare
MOH
$9.47B
| $25.7M | 0.03% |
564,409
+6,539
| +1% | +$298K |
|
|
PX
540
DELISTED
Praxair Inc
PX
| $25.4M | 0.03% |
214,324
-1,316
| -0.6% | -$156K |
|
541
Black Hills Corp
BKH
$4.35B
| $25.4M | 0.03% |
381,987
+4,200
| +1% | +$279K |
|
542
IDEX
IEX
$12.4B
| $25.3M | 0.03% |
270,949
-4,942
| -2% | -$462K |
|
543
Waste Connections
WCN
$46.1B
| $25.1M | 0.03% |
426,792
+271
| +0.1% | +$15.9K |
|
544
Electronic Arts
EA
$42.2B
| $25.1M | 0.03% |
280,314
+783
| +0.3% | +$70.1K |
|
545
Deckers Outdoor
DECK
$17.9B
| $25M | 0.03% |
2,509,188
-1,006,332
| -29% | -$10M |
|
546
Cboe Global Markets
CBOE
$24.3B
| $25M | 0.03% |
307,935
+1,210
| +0.4% | +$98.1K |
|
547
Trane Technologies
TT
$92.1B
| $24.9M | 0.03% |
306,775
-80,713
| -21% | -$6.56M |
|
548
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.9M | 0.03% |
105,473
-5,811
| -5% | -$1.37M |
|
549
AB InBev
BUD
$118B
| $24.7M | 0.03% |
225,276
-148,233
| -40% | -$16.3M |
|
550
AES
AES
$9.21B
| $24.7M | 0.03% |
2,207,457
-22,571
| -1% | -$252K |
|