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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.69B
| $11.3M | 0.01% |
1,129,849
-195,790
| -15% | -$1.95M |
|
727
Kilroy Realty
KRC
$5B
| $11.3M | 0.01% |
156,418
-15,131
| -9% | -$1.09M |
|
|
CSRA
728
DELISTED
CSRA Inc.
CSRA
| $11.1M | 0.01% |
379,751
-92,949
| -20% | -$2.72M |
|
|
IPXL
729
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.1M | 0.01% |
+879,085
| New | +$11.1M |
|
730
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $11.1M | 0.01% |
864,276
+174,790
| +25% | +$2.25M |
|
731
Coherent
COHR
$15.2B
| $11M | 0.01% |
304,508
-169,827
| -36% | -$6.12M |
|
732
iShares Russell 1000 Growth ETF
IWF
$118B
| $11M | 0.01% |
96,388
+18,221
| +23% | +$2.07M |
|
|
MBLY
733
DELISTED
Mobileye N.V.
MBLY
| $11M | 0.01% |
178,383
-312,021
| -64% | -$19.2M |
|
734
Standard BioTools
LAB
$481M
| $11M | 0.01% |
1,924,408
+707,410
| +58% | +$4.03M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 0.01% |
369,778
+50,351
| +16% | +$1.49M |
|
736
AtriCure
ATRC
$1.79B
| $10.8M | 0.01% |
+566,520
| New | +$10.8M |
|
737
Sun Communities
SUI
$16.3B
| $10.8M | 0.01% |
134,984
-22,278
| -14% | -$1.79M |
|
738
Crocs
CROX
$4.6B
| $10.8M | 0.01% |
1,525,010
+65,468
| +4% | +$463K |
|
|
CFCOU
739
DELISTED
CF Corporation
CFCOU
| $10.7M | 0.01% |
1,002,600
| – | – |
|
740
Halliburton
HAL
$18.8B
| $10.6M | 0.01% |
216,062
+103,705
| +92% | +$5.1M |
|
741
Allete
ALE
$3.68B
| $10.4M | 0.01% |
153,817
+2,907
| +2% | +$197K |
|
742
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.01% |
122,949
-148,911
| -55% | -$12.5M |
|
|
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 0.01% |
+229,799
| New | +$10.2M |
|
|
FBM
744
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | 0.01% |
+633,529
| New | +$10.1M |
|
745
Willis Towers Watson
WTW
$32.5B
| $10.1M | 0.01% |
76,913
-1,330
| -2% | -$174K |
|
|
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.01% |
342,282
-2,825
| -0.8% | -$82.5K |
|
|
EEQ
747
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.97M | 0.01% |
635,381
-1,511,377
| -70% | -$23.7M |
|
|
AT
748
DELISTED
Atlantic Power Corporation
AT
| $9.96M | 0.01% |
3,759,682
+121,068
| +3% | +$321K |
|
749
Impinj
PI
$5.63B
| $9.92M | 0.01% |
327,610
+156,130
| +91% | +$4.73M |
|
750
Quanta Services
PWR
$55.3B
| $9.87M | 0.01% |
266,044
-162,741
| -38% | -$6.04M |
|