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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.3B
| $24.7M | 0.03% |
601,093
+140,701
| +31% | +$5.77M |
|
552
Monolithic Power Systems
MPWR
$41.5B
| $24.6M | 0.03% |
267,629
+121
| +0% | +$11.1K |
|
553
Perrigo
PRGO
$3.12B
| $24.6M | 0.03% |
370,733
+107,098
| +41% | +$7.11M |
|
|
INOV
554
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.4M | 0.03% |
1,938,715
+1,253,887
| +183% | +$15.8M |
|
555
Blackstone
BX
$133B
| $24.3M | 0.03% |
818,215
+3,340
| +0.4% | +$99.2K |
|
556
Teradata
TDC
$1.99B
| $24M | 0.03% |
771,509
+186
| +0% | +$5.79K |
|
|
PRXL
557
DELISTED
Parexel International Corp
PRXL
| $23.9M | 0.03% |
379,241
-555,636
| -59% | -$35.1M |
|
558
Accuray
ARAY
$170M
| $23.8M | 0.03% |
5,014,941
+1,057,654
| +27% | +$5.02M |
|
|
MODV
559
DELISTED
ModivCare
MODV
| $23.7M | 0.03% |
532,832
+4,526
| +0.9% | +$201K |
|
560
DuPont de Nemours
DD
$32.6B
| $23.6M | 0.03% |
183,971
+4,164
| +2% | +$534K |
|
561
Incyte
INCY
$16.9B
| $23.5M | 0.03% |
175,620
-62,773
| -26% | -$8.39M |
|
|
LVLT
562
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.03% |
409,645
-1,960,818
| -83% | -$112M |
|
563
NNN REIT
NNN
$8.18B
| $23.3M | 0.03% |
533,846
-102,126
| -16% | -$4.45M |
|
|
UNIT
564
Uniti Group
UNIT
$1.59B
| $23.2M | 0.03% |
897,420
+12,267
| +1% | +$317K |
|
565
Texas Capital Bancshares
TCBI
$3.96B
| $23M | 0.03% |
276,060
-173,195
| -39% | -$14.5M |
|
566
FormFactor
FORM
$2.26B
| $23M | 0.03% |
1,938,967
-198,239
| -9% | -$2.35M |
|
|
XOG
567
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.7M | 0.03% |
1,221,892
+8,772
| +0.7% | +$163K |
|
568
Lam Research
LRCX
$130B
| $22.6M | 0.03% |
1,763,710
+12,250
| +0.7% | +$157K |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $22.6M | 0.03% |
152,554
+333
| +0.2% | +$49.4K |
|
570
United Rentals
URI
$62.7B
| $22.6M | 0.03% |
180,694
+10,925
| +6% | +$1.37M |
|
|
ULTI
571
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.03% |
115,020
-22,301
| -16% | -$4.35M |
|
572
Outfront Media
OUT
$3.05B
| $22.1M | 0.03% |
847,131
+15,602
| +2% | +$408K |
|
573
Enviri
NVRI
$948M
| $22M | 0.03% |
1,729,285
+35,818
| +2% | +$457K |
|
574
Omnicom Group
OMC
$15.4B
| $21.8M | 0.03% |
252,809
-3,565
| -1% | -$307K |
|
575
Cintas
CTAS
$82.4B
| $21.7M | 0.03% |
685,112
+42,748
| +7% | +$1.35M |
|