Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.57B
| $5.85M | 0.01% |
146,554
-2,190
| -1% | -$87.4K |
|
852
Twin Disc
TWIN
$186M
| $5.81M | 0.01% |
552,654
-5,415
| -1% | -$57K |
|
853
TechnipFMC
FTI
$16.8B
| $5.78M | 0.01% |
267,826
-1,148,297
| -81% | -$24.8M |
|
854
Kroger
KR
$44.3B
| $5.78M | 0.01% |
138,214
-5,820
| -4% | -$243K |
|
|
GPX
855
DELISTED
GP Strategies Corp.
GPX
| $5.77M | 0.01% |
229,936
+132,077
| +135% | +$3.32M |
|
|
PRTY
856
DELISTED
Party City Holdco Inc.
PRTY
| $5.76M | 0.01% |
446,398
-284,482
| -39% | -$3.67M |
|
857
Alcoa
AA
$8.36B
| $5.75M | 0.01% |
242,393
-709,852
| -75% | -$16.8M |
|
|
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 0.01% |
276,118
-252,777
| -48% | -$5.24M |
|
859
SiriusXM
SIRI
$8.02B
| $5.71M | 0.01% |
140,193
+70,590
| +101% | +$2.87M |
|
860
Iron Mountain
IRM
$28.8B
| $5.66M | 0.01% |
209,583
-48,357
| -19% | -$1.31M |
|
|
CVC
861
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.56M | 0.01% |
174,181
+68,690
| +65% | +$2.19M |
|
862
WPP
WPP
$5.87B
| $5.48M | 0.01% |
47,759
+23,229
| +95% | +$2.67M |
|
|
ARE.PRD
863
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.45M | 0.01% |
+198,350
| New | +$5.45M |
|
|
ISBC
864
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 0.01% |
437,684
+132,297
| +43% | +$1.65M |
|
865
Charter Communications
CHTR
$35.9B
| $5.44M | 0.01% |
29,727
-565
| -2% | -$103K |
|
|
ARI
866
Apollo Commercial Real Estate
ARI
$1.53B
| $5.42M | 0.01% |
314,598
| – | – |
|
867
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.36M | 0.01% |
136,050
+129,586
| +2,005% | +$5.1M |
|
868
Leidos
LDOS
$23.1B
| $5.35M | 0.01% |
95,108
-969,325
| -91% | -$54.5M |
|
869
Bath & Body Works
BBWI
$5.81B
| $5.35M | 0.01% |
69,044
+1,806
| +3% | +$140K |
|
|
AH
870
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $5.34M | 0.01% |
1,667,753
-59,041
| -3% | -$189K |
|
871
NVR
NVR
$23B
| $5.33M | 0.01% |
3,243
-210
| -6% | -$345K |
|
872
Air Lease Corp
AL
$7.11B
| $5.32M | 0.01% |
158,765
+84,141
| +113% | +$2.82M |
|
873
Visteon
VC
$3.42B
| $5.27M | 0.01% |
46,034
-6,296
| -12% | -$721K |
|
874
UNIFI
UFI
$83M
| $5.26M | 0.01% |
186,785
+6,795
| +4% | +$191K |
|
|
MDR
875
DELISTED
McDermott International
MDR
| $5.26M | 0.01% |
522,886
-14,939
| -3% | -$150K |
|