Neuberger Berman Group

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
Cap. Flow
-$817M
Cap. Flow %
-1.05%
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124

Top Buys

1
EXPE icon
Expedia Group
EXPE
$209M
2
CMCSA icon
Comcast
CMCSA
$171M
3
CTRA icon
Coterra Energy
CTRA
$166M
4
CTSH icon
Cognizant
CTSH
$111M
5
TRU icon
TransUnion
TRU
$101M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$112M
2
PFE icon
Pfizer
PFE
$107M
3
ETP
Energy Transfer Partners L.p.
ETP
$106M
4
LDOS icon
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
AR icon
626
Antero Resources
AR
$10.1B
$17.8M 0.02%
780,402
+425,853
+120% +$9.71M
LMNX
627
DELISTED
Luminex Corp
LMNX
$17.8M 0.02%
968,464
+114,003
+13% +$2.09M
HPE icon
628
Hewlett Packard
HPE
$31B
$17.8M 0.02%
1,289,176
+515,839
+67% +$7.11M
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$17.6M 0.02%
872,247
+73,380
+9% +$1.48M
ATI icon
630
ATI
ATI
$10.7B
$17.6M 0.02%
979,862
+87
+0% +$1.56K
VIRT icon
631
Virtu Financial
VIRT
$3.29B
$17.5M 0.02%
+1,032,250
New +$17.5M
GMS
632
DELISTED
GMS Inc
GMS
$17.5M 0.02%
+499,648
New +$17.5M
ATRA icon
633
Atara Biotherapeutics
ATRA
$90.7M
$17.2M 0.02%
33,461
+3,455
+12% +$1.77M
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8B
$17.2M 0.02%
86,227
+33,264
+63% +$6.63M
EP.PRC icon
635
El Paso Energy Capital Trust I
EP.PRC
$218M
$17M 0.02%
340,470
-128,704
-27% -$6.44M
AGNC icon
636
AGNC Investment
AGNC
$10.8B
$16.9M 0.02%
852,088
+140,636
+20% +$2.8M
NSR
637
DELISTED
Neustar Inc
NSR
$16.9M 0.02%
510,394
-1,976,244
-79% -$65.5M
CEVA icon
638
CEVA Inc
CEVA
$543M
$16.9M 0.02%
476,553
+5,137
+1% +$182K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.02%
202,827
-24,422
-11% -$2.03M
BHP icon
640
BHP
BHP
$138B
$16.6M 0.02%
512,684
-985,811
-66% -$31.9M
HTZ
641
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.6M 0.02%
1,088,965
+1,014,521
+1,363% +$15.5M
DLR icon
642
Digital Realty Trust
DLR
$55.7B
$16.5M 0.02%
155,261
-68,961
-31% -$7.34M
H icon
643
Hyatt Hotels
H
$13.8B
$16.5M 0.02%
305,443
-13,603
-4% -$734K
ULTA icon
644
Ulta Beauty
ULTA
$23.1B
$16.4M 0.02%
57,578
+30
+0.1% +$8.56K
DEO icon
645
Diageo
DEO
$61.3B
$16.2M 0.02%
140,224
+3,249
+2% +$376K
MCHP icon
646
Microchip Technology
MCHP
$35.6B
$16.2M 0.02%
438,862
+342,030
+353% +$12.6M
REG icon
647
Regency Centers
REG
$13.4B
$16.1M 0.02%
242,429
-21,050
-8% -$1.4M
DISH
648
DELISTED
DISH Network Corp.
DISH
$15.9M 0.02%
250,611
+9,106
+4% +$578K
CDP icon
649
COPT Defense Properties
CDP
$3.46B
$15.9M 0.02%
480,176
-135,187
-22% -$4.47M
PAY
650
DELISTED
Verifone Systems Inc
PAY
$15.9M 0.02%
847,717
+24,829
+3% +$465K
24 25
26
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