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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $23M | 0.03% |
317,500
| – | – |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $22.9M | 0.03% |
152,221
+10,940
| +8% | +$1.64M |
|
553
Cboe Global Markets
CBOE
$24.5B
| $22.7M | 0.03% |
306,725
+75
| +0% | +$5.54K |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $22.6M | 0.03% |
403,754
+366,090
| +972% | +$20.5M |
|
555
Royal Caribbean
RCL
$92.8B
| $22.5M | 0.03% |
274,386
+3,394
| +1% | +$278K |
|
|
UNIT
556
Uniti Group
UNIT
$1.69B
| $22.5M | 0.03% |
885,153
+130,469
| +17% | +$3.32M |
|
|
AFSI
557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.4M | 0.03% |
817,113
+764,302
| +1,447% | +$20.9M |
|
558
Waste Connections
WCN
$45.3B
| $22.3M | 0.03% |
426,521
-8,920
| -2% | -$467K |
|
559
Digital Realty Trust
DLR
$59.3B
| $22M | 0.03% |
224,222
-32,541
| -13% | -$3.2M |
|
560
Blackstone
BX
$139B
| $22M | 0.03% |
814,875
-58,360
| -7% | -$1.58M |
|
561
Electronic Arts
EA
$42.6B
| $22M | 0.03% |
279,531
-14,961
| -5% | -$1.18M |
|
562
Owens Corning
OC
$12.8B
| $22M | 0.03% |
426,070
-9,779
| -2% | -$504K |
|
563
Perrigo
PRGO
$3.04B
| $21.9M | 0.03% |
263,635
+134,266
| +104% | +$11.2M |
|
564
Sun Life Financial
SLF
$33B
| $21.9M | 0.03% |
570,672
+3,530
| +0.6% | +$136K |
|
565
Monolithic Power Systems
MPWR
$41B
| $21.9M | 0.03% |
267,508
-61,303
| -19% | -$5.02M |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $21.8M | 0.03% |
874,419
-204,956
| -19% | -$5.12M |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $21.8M | 0.03% |
404,515
+14,515
| +4% | +$783K |
|
568
Omnicom Group
OMC
$14.7B
| $21.8M | 0.03% |
256,374
-232,263
| -48% | -$19.8M |
|
|
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 0.03% |
282,220
+7,318
| +3% | +$553K |
|
570
Polaris
PII
$3.29B
| $21.3M | 0.03% |
258,330
-1,171,853
| -82% | -$96.5M |
|
571
Alaska Air
ALK
$7.22B
| $21.2M | 0.03% |
238,546
+25,666
| +12% | +$2.28M |
|
572
General Motors
GM
$54.6B
| $21.1M | 0.03% |
604,447
+46,204
| +8% | +$1.61M |
|
573
MGM Resorts International
MGM
$9.79B
| $21M | 0.03% |
729,128
+36,416
| +5% | +$1.05M |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21M | 0.03% |
256,866
+9,161
| +4% | +$748K |
|
575
Teradata
TDC
$1.99B
| $21M | 0.03% |
771,323
-96,147
| -11% | -$2.61M |
|