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 | |
|---|---|---|---|---|---|---|
|
ACRE
826
Ares Commercial Real Estate
ACRE
$271M
| $5.64M | 0.01% |
421,730
-36,725
| -8% | -$491K |
|
827
Signet Jewelers
SIG
$3.79B
| $5.58M | 0.01% |
+80,546
| New | +$5.58M |
|
828
BlackRock TCP Capital
TCPC
$617M
| $5.5M | 0.01% |
315,950
+9,920
| +3% | +$173K |
|
829
W.P. Carey
WPC
$14.7B
| $5.46M | 0.01% |
89,552
-16,841
| -16% | -$1.03M |
|
|
TSG
830
DELISTED
The Stars Group Inc.
TSG
| $5.45M | 0.01% |
+320,700
| New | +$5.45M |
|
831
Sherwin-Williams
SHW
$93.6B
| $5.42M | 0.01% |
52,437
-249,771
| -83% | -$25.8M |
|
832
SPDR Gold Trust
GLD
$115B
| $5.37M | 0.01% |
45,236
+8,304
| +22% | +$986K |
|
|
LSI
833
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.01% |
97,910
+3,938
| +4% | +$216K |
|
834
American International
AIG
$43.6B
| $5.35M | 0.01% |
85,611
-369,297
| -81% | -$23.1M |
|
835
Quantum Corp
QMCO
$101M
| $5.25M | 0.01% |
37,712
+753
| +2% | +$105K |
|
836
Prudential
PUK
$34.2B
| $5.21M | 0.01% |
126,787
-15,862
| -11% | -$652K |
|
|
FNSR
837
DELISTED
Finisar Corp
FNSR
| $5.2M | 0.01% |
+190,142
| New | +$5.2M |
|
838
Madison Square Garden
MSGS
$4.88B
| $5.19M | 0.01% |
36,400
+2,682
| +8% | +$382K |
|
839
Emerson Electric
EMR
$74.7B
| $5.18M | 0.01% |
86,539
-499
| -0.6% | -$29.9K |
|
840
USA Compression Partners
USAC
$2.84B
| $5.12M | 0.01% |
303,059
-3,518
| -1% | -$59.4K |
|
841
Southwest Airlines
LUV
$16.7B
| $5.1M | 0.01% |
94,831
-3,010
| -3% | -$162K |
|
842
iShares US Real Estate ETF
IYR
$3.61B
| $5.03M | 0.01% |
64,127
-1,970
| -3% | -$155K |
|
843
Morgan Stanley
MS
$238B
| $5.02M | 0.01% |
117,180
-273,090
| -70% | -$11.7M |
|
844
UNIFI
UFI
$81.7M
| $5.01M | 0.01% |
176,529
-692
| -0.4% | -$19.6K |
|
|
ARI
845
Apollo Commercial Real Estate
ARI
$1.53B
| $4.98M | 0.01% |
264,748
-41,300
| -13% | -$777K |
|
|
EEP
846
DELISTED
Enbridge Energy Partners
EEP
| $4.98M | 0.01% |
262,028
-362,106
| -58% | -$6.88M |
|
847
Lloyds Banking Group
LYG
$64.9B
| $4.95M | 0.01% |
1,456,018
-124,300
| -8% | -$423K |
|
848
Sanofi
SNY
$114B
| $4.95M | 0.01% |
109,312
+6,797
| +7% | +$308K |
|
849
SandRidge Energy
SD
$421M
| $4.92M | 0.01% |
266,040
+120,426
| +83% | +$2.23M |
|
850
HP
HPQ
$27.4B
| $4.88M | 0.01% |
272,826
+64,805
| +31% | +$1.16M |
|