Neuberger Berman Group

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
Cap. Flow
-$2.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124

Top Buys

1
GD icon
General Dynamics
GD
+$227M
2
COR icon
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 icon
EQT Corp
EQT
+$98.5M

Top Sells

1
AGN
Allergan plc
AGN
+$197M
2
PFE icon
Pfizer
PFE
+$165M
3
ABT icon
Abbott
ABT
+$143M
4
ICLR icon
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
TCOM icon
901
Trip.com Group
TCOM
$48.9B
$3.42M ﹤0.01%
85,410
+23,910
+39% +$956K
LVNTA
902
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.39M ﹤0.01%
91,910
+83,436
+985% +$3.08M
WLY icon
903
John Wiley & Sons Class A
WLY
$2.24B
$3.38M ﹤0.01%
61,941
-1,674
-3% -$91.2K
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
$3.36M ﹤0.01%
35,849
+594
+2% +$55.7K
TPR icon
905
Tapestry
TPR
$22.2B
$3.22M ﹤0.01%
91,832
-11,029
-11% -$386K
L icon
906
Loews
L
$20.3B
$3.14M ﹤0.01%
66,979
-112,912
-63% -$5.29M
TK icon
907
Teekay
TK
$726M
$3.13M ﹤0.01%
389,581
-324,171
-45% -$2.6M
CMG icon
908
Chipotle Mexican Grill
CMG
$52.2B
$3.12M ﹤0.01%
413,850
-2,700
-0.6% -$20.4K
MCHP icon
909
Microchip Technology
MCHP
$35.1B
$3.11M ﹤0.01%
96,832
+87,250
+911% +$2.8M
HPQ icon
910
HP
HPQ
$26.5B
$3.09M ﹤0.01%
208,021
-14,545
-7% -$216K
ALL icon
911
Allstate
ALL
$53.4B
$3.07M ﹤0.01%
41,461
-1,574
-4% -$117K
TRP icon
912
TC Energy
TRP
$54.2B
$3.03M ﹤0.01%
67,162
+1,380
+2% +$62.3K
BG icon
913
Bunge Global
BG
$16.4B
$3.02M ﹤0.01%
41,825
+2,466
+6% +$178K
CMI icon
914
Cummins
CMI
$56.6B
$3.02M ﹤0.01%
22,087
+1,191
+6% +$163K
DFS
915
DELISTED
Discover Financial Services
DFS
$2.99M ﹤0.01%
41,414
-1,221
-3% -$88K
PPL icon
916
PPL Corp
PPL
$26.6B
$2.96M ﹤0.01%
87,000
-5,109
-6% -$174K
IMAX icon
917
IMAX
IMAX
$1.71B
$2.93M ﹤0.01%
93,217
+41,537
+80% +$1.3M
SJM icon
918
J.M. Smucker
SJM
$11.8B
$2.92M ﹤0.01%
22,819
-782
-3% -$100K
BSCH
919
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.86M ﹤0.01%
126,380
+13,025
+11% +$294K
SEDG icon
920
SolarEdge
SEDG
$1.75B
$2.83M ﹤0.01%
228,533
-722,352
-76% -$8.96M
CDK
921
DELISTED
CDK Global, Inc.
CDK
$2.8M ﹤0.01%
46,939
-61,868
-57% -$3.69M
MDU icon
922
MDU Resources
MDU
$3.35B
$2.79M ﹤0.01%
+255,246
New +$2.79M
AVT icon
923
Avnet
AVT
$4.52B
$2.77M ﹤0.01%
58,163
-31,895
-35% -$1.52M
BALL icon
924
Ball Corp
BALL
$13.9B
$2.75M ﹤0.01%
73,276
-3,624
-5% -$136K
HSBC icon
925
HSBC
HSBC
$239B
$2.74M ﹤0.01%
75,440
+41,461
+122% +$1.5M
35 36
37
38 39