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 | |
|---|---|---|---|---|---|---|
801
Canadian Natural Resources
CNQ
$64.3B
| $6.68M | 0.01% |
415,765
-15,458
| -4% | -$248K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $6.66M | 0.01% |
102,366
+55,427
| +118% | +$3.6M |
|
803
Liberty Broadband Class C
LBRDK
$8.68B
| $6.53M | 0.01% |
75,572
+66,954
| +777% | +$5.78M |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.52M | 0.01% |
143,613
+713
| +0.5% | +$32.4K |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $6.52M | 0.01% |
857,203
-73,075
| -8% | -$556K |
|
806
Biogen
BIIB
$20.7B
| $6.45M | 0.01% |
23,585
+1,560
| +7% | +$427K |
|
807
Constellation Brands
STZ
$25.7B
| $6.45M | 0.01% |
39,775
+1,306
| +3% | +$212K |
|
808
Exact Sciences
EXAS
$10.2B
| $6.39M | 0.01% |
+270,564
| New | +$6.39M |
|
809
Univest Financial
UVSP
$903M
| $6.31M | 0.01% |
243,603
+7,226
| +3% | +$187K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.23M | 0.01% |
214,226
-245,642
| -53% | -$7.15M |
|
|
FLY
811
DELISTED
Fly Leasing Limited
FLY
| $6.22M | 0.01% |
474,187
-6,150
| -1% | -$80.7K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$768M
| $6.22M | 0.01% |
383,144
-78,747
| -17% | -$1.28M |
|
|
SEAC
813
DELISTED
Seachange International Inc
SEAC
| $6.16M | 0.01% |
124,270
+5,605
| +5% | +$278K |
|
814
CoreCivic
CXW
$2.1B
| $6.15M | 0.01% |
195,743
-29,527
| -13% | -$928K |
|
815
Palo Alto Networks
PANW
$132B
| $6.02M | 0.01% |
320,514
+91,614
| +40% | +$1.72M |
|
816
Trip.com Group
TCOM
$47.3B
| $5.96M | 0.01% |
121,325
+35,915
| +42% | +$1.77M |
|
|
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.94M | 0.01% |
212,317
-674
| -0.3% | -$18.8K |
|
|
KLXI
818
DELISTED
KLX Inc.
KLXI
| $5.88M | 0.01% |
155,959
+130,460
| +512% | +$4.92M |
|
819
Orion
OEC
$592M
| $5.84M | 0.01% |
285,072
+83,127
| +41% | +$1.7M |
|
820
CBRE Group
CBRE
$48.2B
| $5.84M | 0.01% |
167,903
-26,836
| -14% | -$934K |
|
821
Credit Acceptance
CACC
$5.77B
| $5.81M | 0.01% |
+29,154
| New | +$5.81M |
|
|
PSDO
822
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.81M | 0.01% |
+375,000
| New | +$5.81M |
|
823
Prudential Financial
PRU
$37.2B
| $5.8M | 0.01% |
54,319
-2,469
| -4% | -$263K |
|
824
General Mills
GIS
$26.9B
| $5.79M | 0.01% |
98,110
-9,826
| -9% | -$580K |
|
825
Toyota
TM
$264B
| $5.76M | 0.01% |
53,063
-8,591
| -14% | -$933K |
|