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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.82B
| $7.92M | 0.01% |
207,988
+140,452
| +208% | +$5.35M |
|
777
TotalEnergies
TTE
$134B
| $7.86M | 0.01% |
155,957
-2,918
| -2% | -$147K |
|
778
Autodesk
ADSK
$69.3B
| $7.85M | 0.01% |
90,731
-4,194
| -4% | -$363K |
|
|
BZUN
779
Baozun
BZUN
$223M
| $7.74M | 0.01% |
+518,062
| New | +$7.74M |
|
780
RELX
RELX
$86.2B
| $7.64M | 0.01% |
385,696
-63,983
| -14% | -$1.27M |
|
781
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.62M | 0.01% |
151,679
+116,084
| +326% | +$5.83M |
|
782
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.58M | 0.01% |
149,025
+98,370
| +194% | +$5M |
|
|
CQH
783
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.52M | 0.01% |
308,075
-51,075
| -14% | -$1.25M |
|
|
DYNC
784
DELISTED
Vistra Energy Corp.
DYNC
| $7.49M | 0.01% |
127,521
+4,324
| +4% | +$254K |
|
|
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.46M | 0.01% |
676,188
+19,175
| +3% | +$211K |
|
|
DFT
786
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.26M | 0.01% |
146,345
-102,905
| -41% | -$5.1M |
|
787
RenaissanceRe
RNR
$11.2B
| $7.19M | 0.01% |
49,719
-3,669
| -7% | -$531K |
|
788
Marathon Petroleum
MPC
$55.7B
| $7.14M | 0.01% |
141,256
+20,730
| +17% | +$1.05M |
|
789
Superior Group of Companies
SGC
$190M
| $7.12M | 0.01% |
382,663
-2,612
| -0.7% | -$48.6K |
|
|
APU
790
DELISTED
AmeriGas Partners, L.P.
APU
| $7.11M | 0.01% |
150,930
-11,725
| -7% | -$552K |
|
|
COVS
791
DELISTED
Covisint Corporation
COVS
| $7.03M | 0.01% |
3,428,952
+73,713
| +2% | +$151K |
|
792
Hilton Worldwide
HLT
$64.7B
| $6.98M | 0.01% |
119,307
+33,983
| +40% | +$1.99M |
|
793
International Flavors & Fragrances
IFF
$16.7B
| $6.94M | 0.01% |
52,332
-1,465
| -3% | -$194K |
|
794
Nucor
NUE
$32.4B
| $6.91M | 0.01% |
115,714
+76,500
| +195% | +$4.57M |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.87M | 0.01% |
101,205
-3,665
| -3% | -$249K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.8M | 0.01% |
472,823
+11,750
| +3% | +$169K |
|
797
BP
BP
$87.8B
| $6.79M | 0.01% |
225,572
-79,145
| -26% | -$2.38M |
|
798
Ultra Clean Holdings
UCTT
$1.11B
| $6.75M | 0.01% |
+400,000
| New | +$6.75M |
|
799
Lennar Class B
LEN.B
$33.9B
| $6.73M | 0.01% |
172,764
+966
| +0.6% | +$37.6K |
|
|
BID
800
DELISTED
Sotheby's
BID
| $6.69M | 0.01% |
147,170
-5,466
| -4% | -$249K |
|