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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.56B
| $3.93M | 0.01% |
138,661
-874
| -0.6% | -$24.8K |
|
877
Ford
F
$45.7B
| $3.91M | 0.01% |
335,879
-30,103
| -8% | -$350K |
|
|
DLR.PRI
878
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $3.91M | 0.01% |
146,544
+120,200
| +456% | +$3.21M |
|
|
UMH
879
UMH Properties
UMH
$1.29B
| $3.85M | 0.01% |
253,253
+71,678
| +39% | +$1.09M |
|
880
Clorox
CLX
$15.4B
| $3.85M | 0.01% |
28,537
-3,005
| -10% | -$405K |
|
881
AMC Entertainment Holdings
AMC
$1.44B
| $3.83M | ﹤0.01% |
12,183
-4,358
| -26% | -$1.37M |
|
882
Rithm Capital
RITM
$6.64B
| $3.82M | ﹤0.01% |
225,063
+74,165
| +49% | +$1.26M |
|
883
Ares Management
ARES
$38.7B
| $3.79M | ﹤0.01% |
+200,000
| New | +$3.79M |
|
|
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
| $3.79M | ﹤0.01% |
69,525
-10,255
| -13% | -$559K |
|
885
Tapestry
TPR
$21.9B
| $3.75M | ﹤0.01% |
90,669
-1,163
| -1% | -$48.1K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $3.74M | ﹤0.01% |
80,374
-572
| -0.7% | -$26.6K |
|
887
FS KKR Capital
FSK
$5B
| $3.72M | ﹤0.01% |
94,813
+888
| +0.9% | +$34.8K |
|
888
Quest Diagnostics
DGX
$20.4B
| $3.64M | ﹤0.01% |
37,093
-2,663
| -7% | -$261K |
|
889
Illinois Tool Works
ITW
$77.7B
| $3.63M | ﹤0.01% |
27,435
-126,571
| -82% | -$16.8M |
|
890
Dick's Sporting Goods
DKS
$17.9B
| $3.61M | ﹤0.01% |
74,269
-136,972
| -65% | -$6.67M |
|
|
LUX
891
DELISTED
Luxottica Group
LUX
| $3.61M | ﹤0.01% |
65,583
-201,661
| -75% | -$11.1M |
|
892
Aflac
AFL
$56.9B
| $3.49M | ﹤0.01% |
96,376
-18,148
| -16% | -$657K |
|
893
Citizens & Northern Corp
CZNC
$314M
| $3.48M | ﹤0.01% |
149,645
+14,855
| +11% | +$346K |
|
894
Chipotle Mexican Grill
CMG
$52.9B
| $3.48M | ﹤0.01% |
390,800
-23,050
| -6% | -$205K |
|
895
Southern Company
SO
$100B
| $3.44M | ﹤0.01% |
69,077
-6,923
| -9% | -$345K |
|
896
Freeport-McMoran
FCX
$63B
| $3.41M | ﹤0.01% |
255,278
+167,293
| +190% | +$2.24M |
|
897
TC Energy
TRP
$53.9B
| $3.39M | ﹤0.01% |
73,531
+6,369
| +9% | +$294K |
|
898
Cummins
CMI
$54.8B
| $3.38M | ﹤0.01% |
22,341
+254
| +1% | +$38.4K |
|
899
Allstate
ALL
$52.8B
| $3.36M | ﹤0.01% |
41,180
-281
| -0.7% | -$22.9K |
|
900
John Wiley & Sons Class A
WLY
$2.2B
| $3.33M | ﹤0.01% |
61,962
+21
| +0% | +$1.13K |
|