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 | |
|---|---|---|---|---|---|---|
|
VSM
676
DELISTED
Versum Materials, Inc.
VSM
| $14.1M | 0.02% |
461,980
+24,086
| +6% | +$737K |
|
|
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.1M | 0.02% |
14,494
+345
| +2% | +$335K |
|
|
UBA
678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14M | 0.02% |
682,414
-44,727
| -6% | -$920K |
|
|
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.02% |
266,060
+26,310
| +11% | +$1.39M |
|
680
Affiliated Managers Group
AMG
$6.54B
| $13.9M | 0.02% |
84,955
-21
| -0% | -$3.44K |
|
681
Tenaris
TS
$18.2B
| $13.9M | 0.02% |
406,795
-78,753
| -16% | -$2.69M |
|
682
Red Rock Resorts
RRR
$3.7B
| $13.7M | 0.02% |
618,000
-6,500
| -1% | -$144K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.02% |
142,424
-2,991
| -2% | -$285K |
|
684
Flex
FLEX
$20.8B
| $13.5M | 0.02% |
1,069,417
+34,905
| +3% | +$442K |
|
685
ConocoPhillips
COP
$116B
| $13.3M | 0.02% |
267,149
+27,017
| +11% | +$1.35M |
|
686
Keurig Dr Pepper
KDP
$38.9B
| $13.3M | 0.02% |
135,875
-6,737
| -5% | -$660K |
|
687
Manitowoc
MTW
$359M
| $13.3M | 0.02% |
581,691
+2,962
| +0.5% | +$67.5K |
|
|
MCRN
688
DELISTED
Milacron Holdings Corp.
MCRN
| $13.2M | 0.02% |
708,865
+208,025
| +42% | +$3.87M |
|
689
CarMax
KMX
$9.11B
| $13.1M | 0.02% |
221,927
-41,520
| -16% | -$2.46M |
|
|
AMT.PRB
690
DELISTED
American Tower Corporation
AMT.PRB
| $13.1M | 0.02% |
116,933
-23,442
| -17% | -$2.62M |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.02% |
211,805
-47,421
| -18% | -$2.91M |
|
692
Trimble
TRMB
$19.2B
| $12.9M | 0.02% |
403,023
+37,500
| +10% | +$1.2M |
|
693
Old Dominion Freight Line
ODFL
$31.7B
| $12.8M | 0.02% |
448,956
+9,117
| +2% | +$260K |
|
|
GPX
694
DELISTED
GP Strategies Corp.
GPX
| $12.8M | 0.02% |
504,316
+83,953
| +20% | +$2.12M |
|
695
Scholastic
SCHL
$654M
| $12.7M | 0.02% |
297,364
+3,146
| +1% | +$134K |
|
696
TETRA Technologies
TTI
$625M
| $12.7M | 0.02% |
3,109,849
+116,893
| +4% | +$476K |
|
697
Twin Disc
TWIN
$184M
| $12.6M | 0.02% |
614,561
+7,749
| +1% | +$159K |
|
|
AMID
698
DELISTED
American Midstream Partners, LP
AMID
| $12.6M | 0.02% |
851,075
-50,625
| -6% | -$752K |
|
699
Suburban Propane Partners
SPH
$1.2B
| $12.6M | 0.02% |
468,356
-168,737
| -26% | -$4.55M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.02% |
939,370
+676,696
| +258% | +$9.06M |
|