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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$123B
| $15.8M | 0.02% |
74,730
+491
| +0.7% | +$104K |
|
652
Lumentum
LITE
$10.4B
| $15.5M | 0.02% |
290,000
+55,000
| +23% | +$2.93M |
|
653
Valvoline
VVV
$4.96B
| $15.4M | 0.02% |
626,070
-180
| -0% | -$4.42K |
|
654
Pitney Bowes
PBI
$2.11B
| $15.3M | 0.02% |
1,170,673
+203,575
| +21% | +$2.67M |
|
|
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.02% |
298,195
-113,878
| -28% | -$5.86M |
|
656
BCE
BCE
$23.1B
| $15.3M | 0.02% |
346,094
+26,320
| +8% | +$1.17M |
|
657
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.02% |
194,536
-42,058
| -18% | -$3.3M |
|
658
Ichor Holdings
ICHR
$579M
| $15.2M | 0.02% |
768,484
+308,937
| +67% | +$6.13M |
|
|
XENT
659
DELISTED
Intersect ENT, Inc
XENT
| $15.2M | 0.02% |
884,627
+293,949
| +50% | +$5.04M |
|
|
AFSI
660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.02% |
821,344
+4,231
| +0.5% | +$78.1K |
|
661
L3Harris
LHX
$51B
| $15.2M | 0.02% |
136,173
+111,426
| +450% | +$12.4M |
|
662
Edgewell Personal Care
EPC
$1.09B
| $15.1M | 0.02% |
207,043
-49,326
| -19% | -$3.61M |
|
663
Cheniere Energy
CQP
$26.1B
| $15M | 0.02% |
464,109
-58,256
| -11% | -$1.88M |
|
664
Unilever
UL
$158B
| $15M | 0.02% |
303,480
+83,994
| +38% | +$4.14M |
|
665
Boston Beer
SAM
$2.47B
| $14.9M | 0.02% |
103,240
+29,781
| +41% | +$4.31M |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.02% |
161,940
-32,513
| -17% | -$2.96M |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.02% |
125,649
+52,966
| +73% | +$6.22M |
|
668
American Homes 4 Rent
AMH
$12.9B
| $14.7M | 0.02% |
640,758
+22,137
| +4% | +$508K |
|
669
Globe Life
GL
$11.3B
| $14.6M | 0.02% |
189,713
-17,551
| -8% | -$1.35M |
|
670
Laureate Education
LAUR
$4.1B
| $14.5M | 0.02% |
+1,017,660
| New | +$14.5M |
|
|
ETP
671
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.4M | 0.02% |
589,345
-567,470
| -49% | -$13.9M |
|
672
Owens Corning
OC
$13B
| $14.3M | 0.02% |
233,193
-192,877
| -45% | -$11.8M |
|
|
SGI
673
Somnigroup International Inc.
SGI
$18.3B
| $14.3M | 0.02% |
+1,228,400
| New | +$14.3M |
|
674
Mohawk Industries
MHK
$8.65B
| $14.2M | 0.02% |
62,055
+26,022
| +72% | +$5.97M |
|
675
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.02% |
161,196
+2,298
| +1% | +$202K |
|