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 | |
|---|---|---|---|---|---|---|
701
Conduent
CNDT
$452M
| $12.6M | 0.02% |
+749,307
| New | +$12.6M |
|
702
Vanguard Total Stock Market ETF
VTI
$529B
| $12.5M | 0.02% |
103,406
-1,228
| -1% | -$149K |
|
703
Monster Beverage
MNST
$61.2B
| $12.5M | 0.02% |
542,426
+179,388
| +49% | +$4.14M |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.02% |
263,045
-39,603
| -13% | -$1.88M |
|
705
STAG Industrial
STAG
$6.81B
| $12.4M | 0.02% |
494,188
-75,567
| -13% | -$1.89M |
|
706
Hologic
HOLX
$14.7B
| $12.3M | 0.02% |
289,874
+274,081
| +1,735% | +$11.7M |
|
707
Federal Realty Investment Trust
FRT
$8.73B
| $12.3M | 0.02% |
92,237
-6,891
| -7% | -$920K |
|
708
OneSpan
OSPN
$597M
| $12.3M | 0.02% |
+908,522
| New | +$12.3M |
|
709
Realty Income
O
$53.7B
| $12M | 0.02% |
208,728
-43,434
| -17% | -$2.51M |
|
710
Park Hotels & Resorts
PK
$2.39B
| $12M | 0.02% |
+468,624
| New | +$12M |
|
|
EXPR
711
DELISTED
Express, Inc.
EXPR
| $12M | 0.02% |
65,834
+2,273
| +4% | +$414K |
|
712
DexCom
DXCM
$30.5B
| $12M | 0.02% |
+566,204
| New | +$12M |
|
713
Broadcom
AVGO
$1.62T
| $12M | 0.02% |
547,440
+108,050
| +25% | +$2.37M |
|
714
Vanguard Real Estate ETF
VNQ
$34.4B
| $12M | 0.02% |
144,896
+130,458
| +904% | +$10.8M |
|
|
OAK
715
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.9M | 0.02% |
263,566
-60,956
| -19% | -$2.76M |
|
716
Marsh & McLennan
MMC
$99.7B
| $11.9M | 0.02% |
160,511
-2,506
| -2% | -$185K |
|
717
Minerals Technologies
MTX
$2B
| $11.9M | 0.02% |
154,791
-1,452
| -0.9% | -$111K |
|
|
MXWL
718
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | 0.02% |
2,035,067
+80,828
| +4% | +$470K |
|
|
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
| $11.8M | 0.02% |
407,642
-60,167
| -13% | -$1.74M |
|
720
Post Holdings
POST
$5.77B
| $11.7M | 0.02% |
204,645
-11
| -0% | -$630 |
|
|
MDR
721
DELISTED
McDermott International
MDR
| $11.6M | 0.02% |
573,922
+29,058
| +5% | +$588K |
|
722
Invesco QQQ Trust
QQQ
$369B
| $11.5M | 0.01% |
87,037
+55,695
| +178% | +$7.37M |
|
723
Netflix
NFLX
$529B
| $11.5M | 0.01% |
77,874
+2,723
| +4% | +$403K |
|
|
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
| $11.4M | 0.01% |
634,168
+10,338
| +2% | +$186K |
|
725
Healthcare Realty
HR
$6.36B
| $11.3M | 0.01% |
359,065
-32,581
| -8% | -$1.02M |
|