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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.75B
| $14.1M | 0.02% |
99,128
-74,596
| -43% | -$10.6M |
|
677
Global Payments
GPN
$20.9B
| $14.1M | 0.02% |
202,845
-278
| -0.1% | -$19.3K |
|
678
Coherent
COHR
$16.1B
| $14.1M | 0.02% |
474,335
-6,364
| -1% | -$189K |
|
679
Realty Income
O
$54.8B
| $14M | 0.02% |
252,162
-163,102
| -39% | -$9.08M |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $14M | 0.02% |
241,505
+6,786
| +3% | +$393K |
|
681
Scholastic
SCHL
$674M
| $14M | 0.02% |
294,218
+5,669
| +2% | +$269K |
|
682
Manitowoc
MTW
$365M
| $13.8M | 0.02% |
578,729
+143,131
| +33% | +$3.42M |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $13.8M | 0.02% |
+124,422
| New | +$13.8M |
|
684
BCE
BCE
$22.7B
| $13.8M | 0.02% |
319,774
-3,707
| -1% | -$160K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $13.7M | 0.02% |
14,149
-6,682
| -32% | -$6.48M |
|
|
EXPR
686
DELISTED
Express, Inc.
EXPR
| $13.7M | 0.02% |
63,561
-3,007
| -5% | -$647K |
|
687
STAG Industrial
STAG
$6.77B
| $13.6M | 0.02% |
569,755
-66,688
| -10% | -$1.59M |
|
688
Valvoline
VVV
$5.15B
| $13.5M | 0.02% |
+626,250
| New | +$13.5M |
|
689
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.2M | 0.02% |
158,898
-142,445
| -47% | -$11.8M |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | 0.02% |
351,337
-1,135,553
| -76% | -$42.4M |
|
691
Corpay
CPAY
$22.1B
| $13.1M | 0.02% |
92,298
+23,015
| +33% | +$3.26M |
|
|
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.02% |
239,750
+8,188
| +4% | +$445K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.02% |
+163,795
| New | +$13M |
|
694
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.02% |
618,621
-229,648
| -27% | -$4.82M |
|
695
Blackbaud
BLKB
$3.36B
| $13M | 0.02% |
202,647
+197,391
| +3,756% | +$12.6M |
|
696
Keurig Dr Pepper
KDP
$37.6B
| $12.9M | 0.02% |
142,612
-379
| -0.3% | -$34.4K |
|
697
AGNC Investment
AGNC
$10.8B
| $12.9M | 0.02% |
711,452
+10,440
| +1% | +$189K |
|
698
Guidewire Software
GWRE
$21.2B
| $12.9M | 0.02% |
261,314
-200
| -0.1% | -$9.87K |
|
|
CHMT
699
DELISTED
Chemtura Corporation
CHMT
| $12.8M | 0.02% |
384,813
-64,488
| -14% | -$2.14M |
|
|
DISCA
700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.6M | 0.02% |
459,868
-157,497
| -26% | -$4.32M |
|