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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$18.4B
| $4.85M | 0.01% |
+222,361
| New | +$4.85M |
|
|
DNKN
852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.85M | 0.01% |
88,725
-13,606
| -13% | -$744K |
|
853
Duke Energy
DUK
$94.4B
| $4.76M | 0.01% |
58,067
+2,122
| +4% | +$174K |
|
854
Apollo Global Management
APO
$76.4B
| $4.64M | 0.01% |
190,620
-4,150
| -2% | -$101K |
|
|
CCP
855
DELISTED
Care Capital Properties, Inc.
CCP
| $4.56M | 0.01% |
169,563
+2,550
| +2% | +$68.5K |
|
|
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.54M | 0.01% |
476,245
-81,489
| -15% | -$777K |
|
|
RCM
857
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.52M | 0.01% |
+1,463,419
| New | +$4.52M |
|
858
Commerce Bancshares
CBSH
$8B
| $4.52M | 0.01% |
118,944
| – | – |
|
859
Chesapeake Utilities
CPK
$2.91B
| $4.46M | 0.01% |
64,455
-27,269
| -30% | -$1.89M |
|
|
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.44M | 0.01% |
336,293
+79,060
| +31% | +$1.04M |
|
861
Barclays
BCS
$71.8B
| $4.35M | 0.01% |
406,899
-56,688
| -12% | -$606K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.06B
| $4.29M | 0.01% |
55,910
+3,090
| +6% | +$237K |
|
863
National Storage Affiliates Trust
NSA
$2.45B
| $4.23M | 0.01% |
176,802
-237
| -0.1% | -$5.67K |
|
864
iShares Russell 2000 ETF
IWM
$66.4B
| $4.21M | 0.01% |
30,623
-79,106
| -72% | -$10.9M |
|
865
Range Resources
RRC
$8.3B
| $4.14M | 0.01% |
142,105
-630,843
| -82% | -$18.4M |
|
866
B&G Foods
BGS
$368M
| $4.1M | 0.01% |
101,830
+618
| +0.6% | +$24.9K |
|
867
VanEck Oil Services ETF
OIH
$858M
| $4.09M | 0.01% |
+6,644
| New | +$4.09M |
|
|
FGL
868
DELISTED
Fidelity & Guaranty Life
FGL
| $4.08M | 0.01% |
+146,605
| New | +$4.08M |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.01% |
+61,700
| New | +$4.07M |
|
870
Mettler-Toledo International
MTD
$25.8B
| $4.04M | 0.01% |
8,437
-170
| -2% | -$81.4K |
|
|
ESGR
871
DELISTED
Enstar Group
ESGR
| $4.01M | 0.01% |
20,940
-52
| -0.2% | -$9.95K |
|
872
Gorman-Rupp
GRC
$1.12B
| $4M | 0.01% |
127,404
-145
| -0.1% | -$4.55K |
|
873
Sysco
SYY
$38.3B
| $3.99M | 0.01% |
76,772
-61
| -0.1% | -$3.17K |
|
874
lululemon athletica
LULU
$19.4B
| $3.97M | 0.01% |
76,595
-20,893
| -21% | -$1.08M |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.01% |
187,884
-591,310
| -76% | -$12.4M |
|