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 | |
|---|---|---|---|---|---|---|
|
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
| $9.44M | 0.01% |
345,107
-300
| -0.1% | -$8.21K |
|
|
MCRN
752
DELISTED
Milacron Holdings Corp.
MCRN
| $9.33M | 0.01% |
500,840
-2,569
| -0.5% | -$47.9K |
|
753
Netflix
NFLX
$511B
| $9.3M | 0.01% |
75,151
+1,010
| +1% | +$125K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $9.29M | 0.01% |
171,430
+166,213
| +3,186% | +$9.01M |
|
|
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.29M | 0.01% |
32,658
+6,601
| +25% | +$1.88M |
|
|
AT
756
DELISTED
Atlantic Power Corporation
AT
| $9.1M | 0.01% |
3,638,614
-1,222,957
| -25% | -$3.06M |
|
757
Lumentum
LITE
$11.5B
| $9.08M | 0.01% |
+235,000
| New | +$9.08M |
|
758
Unilever
UL
$156B
| $8.93M | 0.01% |
219,486
-2,891
| -1% | -$118K |
|
759
Standard BioTools
LAB
$508M
| $8.86M | 0.01% |
1,216,998
-39,118
| -3% | -$285K |
|
760
Twin Disc
TWIN
$186M
| $8.86M | 0.01% |
606,812
-14,303
| -2% | -$209K |
|
761
Canadian National Railway
CNI
$58.6B
| $8.84M | 0.01% |
131,107
+5,350
| +4% | +$361K |
|
762
Kohl's
KSS
$1.81B
| $8.79M | 0.01% |
177,910
+165,341
| +1,315% | +$8.16M |
|
763
New Mountain Finance
NMFC
$1.11B
| $8.62M | 0.01% |
611,585
+3,100
| +0.5% | +$43.7K |
|
764
UBS Group
UBS
$130B
| $8.56M | 0.01% |
546,311
-92,794
| -15% | -$1.45M |
|
765
Antero Resources
AR
$10.1B
| $8.39M | 0.01% |
354,549
+64,120
| +22% | +$1.52M |
|
766
Acadia Healthcare
ACHC
$1.94B
| $8.36M | 0.01% |
252,440
+247,374
| +4,883% | +$8.19M |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.25M | 0.01% |
319,427
+282,282
| +760% | +$7.29M |
|
768
Oceaneering
OII
$2.45B
| $8.25M | 0.01% |
292,475
-956,826
| -77% | -$27M |
|
769
Assured Guaranty
AGO
$3.89B
| $8.25M | 0.01% |
218,388
+201,346
| +1,181% | +$7.61M |
|
770
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.2M | 0.01% |
78,167
+42,834
| +121% | +$4.49M |
|
771
TotalEnergies
TTE
$134B
| $8.1M | 0.01% |
158,875
-44,564
| -22% | -$2.27M |
|
772
Wendy's
WEN
$1.88B
| $8.09M | 0.01% |
598,346
+5,446
| +0.9% | +$73.6K |
|
773
RELX
RELX
$84.6B
| $8.08M | 0.01% |
449,679
-86,592
| -16% | -$1.56M |
|
774
Cadence Design Systems
CDNS
$92.2B
| $8.07M | 0.01% |
319,954
-1,178,798
| -79% | -$29.7M |
|
775
Monster Beverage
MNST
$62.3B
| $8.05M | 0.01% |
363,038
-82,186
| -18% | -$1.82M |
|