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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19B
| $6.08M | 0.01% |
112,357
+9,131
| +9% | +$494K |
|
827
Marathon Petroleum
MPC
$55.4B
| $6.07M | 0.01% |
120,526
+104,934
| +673% | +$5.28M |
|
828
Impinj
PI
$5.34B
| $6.06M | 0.01% |
+171,480
| New | +$6.06M |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.99M | 0.01% |
657,013
-44,067
| -6% | -$401K |
|
|
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
| $5.92M | 0.01% |
170,791
+97,541
| +133% | +$3.38M |
|
831
Prudential Financial
PRU
$37.7B
| $5.91M | 0.01% |
56,788
-3,117
| -5% | -$324K |
|
832
Constellation Brands
STZ
$25.2B
| $5.9M | 0.01% |
38,469
+2,153
| +6% | +$330K |
|
833
UNIFI
UFI
$81.9M
| $5.78M | 0.01% |
177,221
-56
| -0% | -$1.83K |
|
834
Genuine Parts
GPC
$19.9B
| $5.66M | 0.01% |
59,218
-15,152
| -20% | -$1.45M |
|
835
NVR
NVR
$23.6B
| $5.59M | 0.01% |
3,349
+170
| +5% | +$284K |
|
836
AMC Entertainment Holdings
AMC
$1.44B
| $5.57M | 0.01% |
16,541
+730
| +5% | +$246K |
|
837
Lennar Class B
LEN.B
$34.8B
| $5.52M | 0.01% |
171,798
-2,629
| -2% | -$84.5K |
|
838
CoreCivic
CXW
$2.29B
| $5.51M | 0.01% |
225,270
-21,407
| -9% | -$524K |
|
839
Prudential
PUK
$35.8B
| $5.51M | 0.01% |
142,649
-28,872
| -17% | -$1.11M |
|
840
TransDigm Group
TDG
$72.9B
| $5.5M | 0.01% |
22,098
+2,051
| +10% | +$511K |
|
841
EastGroup Properties
EGP
$8.94B
| $5.5M | 0.01% |
74,466
-38,013
| -34% | -$2.81M |
|
|
SEAC
842
DELISTED
Seachange International Inc
SEAC
| $5.46M | 0.01% |
118,665
-6,723
| -5% | -$309K |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.37M | 0.01% |
212,991
-4,023
| -2% | -$102K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.37M | 0.01% |
102,331
-3,823
| -4% | -$200K |
|
|
DTV
845
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.34M | 0.01% |
+100,789
| New | +$5.34M |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $5.34M | 0.01% |
93,972
-8,499
| -8% | -$483K |
|
847
USA Compression Partners
USAC
$2.92B
| $5.3M | 0.01% |
306,577
+34,034
| +12% | +$589K |
|
848
BlackRock TCP Capital
TCPC
$614M
| $5.17M | 0.01% |
306,030
+3,850
| +1% | +$65.1K |
|
|
ARI
849
Apollo Commercial Real Estate
ARI
$1.53B
| $5.09M | 0.01% |
306,048
-5,700
| -2% | -$94.7K |
|
850
iShares US Real Estate ETF
IYR
$3.66B
| $5.09M | 0.01% |
66,097
-6,228
| -9% | -$479K |
|