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 | |
|---|---|---|---|---|---|---|
|
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 0.03% |
243,611
-13,255
| -5% | -$1.07M |
|
602
Euronet Worldwide
EEFT
$3.74B
| $19.6M | 0.03% |
229,000
-88,500
| -28% | -$7.57M |
|
603
Encompass Health
EHC
$12.6B
| $19.6M | 0.03% |
574,841
-14,917
| -3% | -$508K |
|
604
General Motors
GM
$55.5B
| $19.5M | 0.03% |
551,789
-52,658
| -9% | -$1.86M |
|
|
SYT
605
DELISTED
Syngenta Ag
SYT
| $19.3M | 0.02% |
218,433
+123,932
| +131% | +$11M |
|
606
Aramark
ARMK
$10.2B
| $19.3M | 0.02% |
723,663
+64,129
| +10% | +$1.71M |
|
607
Sleep Number
SNBR
$220M
| $19.2M | 0.02% |
774,462
+12,448
| +2% | +$309K |
|
608
Global Payments
GPN
$21.3B
| $19.2M | 0.02% |
237,474
+34,629
| +17% | +$2.79M |
|
609
Natural Gas Services Group
NGS
$332M
| $19M | 0.02% |
727,941
-210,394
| -22% | -$5.48M |
|
|
INVX
610
Innovex International, Inc.
INVX
$1.16B
| $18.9M | 0.02% |
345,655
-1,379
| -0.4% | -$75.2K |
|
611
State Street
STT
$32B
| $18.9M | 0.02% |
236,801
+3,448
| +1% | +$274K |
|
612
Vail Resorts
MTN
$5.87B
| $18.8M | 0.02% |
98,142
-1,052
| -1% | -$202K |
|
613
Equity Lifestyle Properties
ELS
$12B
| $18.7M | 0.02% |
486,024
-41,768
| -8% | -$1.61M |
|
614
Sun Life Financial
SLF
$32.4B
| $18.7M | 0.02% |
512,148
-58,524
| -10% | -$2.14M |
|
615
Neurocrine Biosciences
NBIX
$14.3B
| $18.7M | 0.02% |
431,583
+112,500
| +35% | +$4.87M |
|
616
Macy's
M
$4.64B
| $18.5M | 0.02% |
625,723
-189,899
| -23% | -$5.63M |
|
617
Houlihan Lokey
HLI
$13.9B
| $18.5M | 0.02% |
+537,335
| New | +$18.5M |
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.02% |
392,636
-31,610
| -7% | -$1.47M |
|
|
NVRO
619
DELISTED
NEVRO CORP.
NVRO
| $18.1M | 0.02% |
193,490
-1,500
| -0.8% | -$141K |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $18.1M | 0.02% |
1,640,493
-761,385
| -32% | -$8.41M |
|
621
Ares Capital
ARCC
$15.8B
| $18.1M | 0.02% |
1,040,724
+663,038
| +176% | +$11.5M |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.02% |
327,059
-44,257
| -12% | -$2.45M |
|
623
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $18M | 0.02% |
14,509
-1,333
| -8% | -$1.65M |
|
624
Cooper Companies
COO
$13.5B
| $17.9M | 0.02% |
358,852
-10,224
| -3% | -$511K |
|
625
APA Corp
APA
$8.14B
| $17.9M | 0.02% |
348,259
-129,109
| -27% | -$6.63M |
|