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 | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$58.2B
| $9.86M | 0.01% |
133,345
+2,238
| +2% | +$165K |
|
|
DYN
752
DELISTED
Dynegy, Inc.
DYN
| $9.83M | 0.01% |
1,249,970
+33,672
| +3% | +$265K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $9.79M | 0.01% |
+100,380
| New | +$9.79M |
|
|
CCF
754
DELISTED
Chase Corporation
CCF
| $9.73M | 0.01% |
+101,945
| New | +$9.73M |
|
755
Dominion Energy
D
$50.2B
| $9.67M | 0.01% |
124,690
-104,761
| -46% | -$8.13M |
|
756
AvalonBay Communities
AVB
$27.8B
| $9.51M | 0.01% |
51,773
-3,788
| -7% | -$696K |
|
757
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.49M | 0.01% |
38
-2
| -5% | -$500K |
|
758
AutoNation
AN
$8.48B
| $9.25M | 0.01% |
218,651
-7,007
| -3% | -$296K |
|
759
Annaly Capital Management
NLY
$14.3B
| $9.21M | 0.01% |
207,189
-36,259
| -15% | -$1.61M |
|
760
KeyCorp
KEY
$20.9B
| $9.14M | 0.01% |
513,922
-14,535
| -3% | -$258K |
|
|
ULQ
761
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.14M | 0.01% |
181,791
+110,563
| +155% | +$5.56M |
|
762
JD.com
JD
$48B
| $9M | 0.01% |
289,145
-754,825
| -72% | -$23.5M |
|
|
PEI
763
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.95M | 0.01% |
39,428
+6,770
| +21% | +$1.54M |
|
764
New Mountain Finance
NMFC
$1.12B
| $8.84M | 0.01% |
593,095
-18,490
| -3% | -$275K |
|
765
Medical Properties Trust
MPW
$2.77B
| $8.83M | 0.01% |
684,790
-120,653
| -15% | -$1.56M |
|
766
WPP
WPP
$5.89B
| $8.82M | 0.01% |
80,647
+16,340
| +25% | +$1.79M |
|
|
PLYA
767
DELISTED
Playa Hotels & Resorts
PLYA
| $8.63M | 0.01% |
+822,269
| New | +$8.63M |
|
768
Ryman Hospitality Properties
RHP
$6.23B
| $8.57M | 0.01% |
138,640
+23,420
| +20% | +$1.45M |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.36M | 0.01% |
383,650
+372,835
| +3,447% | +$8.12M |
|
|
SHLX
770
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.34M | 0.01% |
258,882
-93,098
| -26% | -$3M |
|
771
Wendy's
WEN
$1.89B
| $8.25M | 0.01% |
606,452
+8,106
| +1% | +$110K |
|
772
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.17M | 0.01% |
80,370
+55,051
| +217% | +$5.6M |
|
773
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.05M | 0.01% |
55,455
-53,750
| -49% | -$7.8M |
|
774
UBS Group
UBS
$127B
| $8.01M | 0.01% |
502,253
-44,058
| -8% | -$703K |
|
775
Weibo
WB
$3B
| $7.93M | 0.01% |
+152,034
| New | +$7.93M |
|