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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.72B
| $21.4M | 0.03% |
354,575
+348,035
| +5,322% | +$21M |
|
577
Viavi Solutions
VIAV
$2.6B
| $21.4M | 0.03% |
1,994,145
+13,261
| +0.7% | +$142K |
|
578
Five Below
FIVE
$8.46B
| $21.4M | 0.03% |
493,526
-121,051
| -20% | -$5.24M |
|
579
Truist Financial
TFC
$60B
| $21.1M | 0.03% |
472,388
-197,913
| -30% | -$8.85M |
|
|
MTOR
580
DELISTED
MERITOR, Inc.
MTOR
| $21.1M | 0.03% |
1,230,204
-419,134
| -25% | -$7.18M |
|
581
Penumbra
PEN
$11B
| $21M | 0.03% |
252,000
+26,000
| +12% | +$2.17M |
|
|
BPY
582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.9M | 0.03% |
938,303
-194,801
| -17% | -$4.34M |
|
|
MSCC
583
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.03% |
404,500
-15
| -0% | -$773 |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $20.7M | 0.03% |
211,370
+2,853
| +1% | +$280K |
|
|
AIV
585
Aimco
AIV
$1.11B
| $20.6M | 0.03% |
3,487,796
+432,729
| +14% | +$2.56M |
|
586
Jacobs Solutions
J
$17.4B
| $20.6M | 0.03% |
449,771
-246,408
| -35% | -$11.3M |
|
587
ServiceNow
NOW
$190B
| $20.5M | 0.03% |
234,620
+23,500
| +11% | +$2.06M |
|
|
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.03% |
491,833
+237,058
| +93% | +$9.75M |
|
589
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.03% |
131,680
-5,794
| -4% | -$890K |
|
|
ALOG
590
DELISTED
Analogic Corp
ALOG
| $20.2M | 0.03% |
265,891
+62,207
| +31% | +$4.72M |
|
591
SL Green Realty
SLG
$4.4B
| $20.2M | 0.03% |
195,371
-43,581
| -18% | -$4.5M |
|
592
Polaris
PII
$3.33B
| $20M | 0.03% |
239,010
-19,320
| -7% | -$1.62M |
|
|
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 0.03% |
269,234
+22,490
| +9% | +$1.67M |
|
|
MMP
594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20M | 0.03% |
259,683
-22,537
| -8% | -$1.73M |
|
595
MGM Resorts International
MGM
$9.98B
| $20M | 0.03% |
728,712
-416
| -0.1% | -$11.4K |
|
596
Flowserve
FLS
$7.22B
| $19.8M | 0.03% |
409,757
+405,239
| +8,969% | +$19.6M |
|
597
Target
TGT
$42.3B
| $19.8M | 0.03% |
358,690
-8,141
| -2% | -$449K |
|
598
Deluxe
DLX
$876M
| $19.8M | 0.03% |
273,829
+270,989
| +9,542% | +$19.6M |
|
599
Omega Healthcare
OHI
$12.7B
| $19.8M | 0.03% |
598,733
-411,242
| -41% | -$13.6M |
|
600
Corpay
CPAY
$22.4B
| $19.7M | 0.03% |
129,977
+37,679
| +41% | +$5.71M |
|