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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.5B
| $15.3M | 0.02% |
207,264
-9,795
| -5% | -$722K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.02% |
179,290
+155,935
| +668% | +$13.2M |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.2M | 0.02% |
798,867
+74,567
| +10% | +$1.42M |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.02% |
302,648
-26,819
| -8% | -$1.33M |
|
655
Cheniere Energy
CQP
$25.8B
| $15.1M | 0.02% |
522,365
-19,333
| -4% | -$557K |
|
|
CSRA
656
DELISTED
CSRA Inc.
CSRA
| $15.1M | 0.02% |
472,700
| – | – |
|
657
TETRA Technologies
TTI
$644M
| $15M | 0.02% |
2,992,956
-139,992
| -4% | -$703K |
|
658
Philips
PHG
$27.2B
| $15M | 0.02% |
639,307
-177,369
| -22% | -$4.16M |
|
659
Quanta Services
PWR
$58.1B
| $14.9M | 0.02% |
428,785
-26,738
| -6% | -$932K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.02% |
424,246
-829,917
| -66% | -$29.1M |
|
661
iShares Russell 2000 ETF
IWM
$67.6B
| $14.8M | 0.02% |
109,729
+88,579
| +419% | +$11.9M |
|
662
Pitney Bowes
PBI
$1.97B
| $14.7M | 0.02% |
967,098
-1,553,871
| -62% | -$23.6M |
|
663
Ulta Beauty
ULTA
$23.4B
| $14.7M | 0.02% |
57,548
-56
| -0.1% | -$14.3K |
|
|
AMT.PRB
664
DELISTED
American Tower Corporation
AMT.PRB
| $14.7M | 0.02% |
140,375
-4,524
| -3% | -$473K |
|
665
Kite Realty
KRG
$5B
| $14.6M | 0.02% |
623,873
-58,553
| -9% | -$1.37M |
|
666
KKR & Co
KKR
$129B
| $14.6M | 0.02% |
951,804
-90,255
| -9% | -$1.39M |
|
|
PAY
667
DELISTED
Verifone Systems Inc
PAY
| $14.6M | 0.02% |
822,888
-27,708
| -3% | -$491K |
|
668
Red Rock Resorts
RRR
$3.67B
| $14.5M | 0.02% |
624,500
-3,000
| -0.5% | -$69.6K |
|
669
Penumbra
PEN
$10.8B
| $14.4M | 0.02% |
226,000
+86,000
| +61% | +$5.49M |
|
|
LUX
670
DELISTED
Luxottica Group
LUX
| $14.4M | 0.02% |
267,244
-7,907
| -3% | -$425K |
|
671
LXP Industrial Trust
LXP
$2.74B
| $14.3M | 0.02% |
1,325,639
-201,822
| -13% | -$2.18M |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.02% |
467,809
-54,117
| -10% | -$1.65M |
|
673
Diageo
DEO
$57.6B
| $14.2M | 0.02% |
136,975
-5,390
| -4% | -$560K |
|
|
TSRO
674
DELISTED
TESARO, Inc.
TSRO
| $14.2M | 0.02% |
105,540
+99,500
| +1,647% | +$13.4M |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| $14.2M | 0.02% |
194,990
-89,540
| -31% | -$6.51M |
|