Neuberger Berman Group

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
Cap. Flow
-$817M
Cap. Flow %
-1.05%
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$209M
2
CMCSA icon
Comcast
CMCSA
+$171M
3
CTRA icon
Coterra Energy
CTRA
+$166M
4
CTSH icon
Cognizant
CTSH
+$111M
5
TRU icon
TransUnion
TRU
+$101M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$112M
2
PFE icon
Pfizer
PFE
+$107M
3
ETP
Energy Transfer Partners L.p.
ETP
+$106M
4
LDOS icon
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
IMAX icon
901
IMAX
IMAX
$1.67B
$3.32M ﹤0.01%
97,746
+4,529
+5% +$154K
AZN icon
902
AstraZeneca
AZN
$251B
$3.24M ﹤0.01%
104,187
-31,481
-23% -$980K
SALM
903
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.23M ﹤0.01%
433,024
-140,434
-24% -$1.05M
DAC icon
904
Danaos Corp
DAC
$1.72B
$3.17M ﹤0.01%
129,480
+4,193
+3% +$103K
VOD icon
905
Vodafone
VOD
$28.1B
$3.15M ﹤0.01%
119,290
+26,349
+28% +$696K
HSBC icon
906
HSBC
HSBC
$237B
$3.15M ﹤0.01%
85,361
+9,921
+13% +$366K
SEDG icon
907
SolarEdge
SEDG
$1.75B
$3.13M ﹤0.01%
200,700
-27,833
-12% -$434K
VALU icon
908
Value Line
VALU
$358M
$3.13M ﹤0.01%
181,752
+6,401
+4% +$110K
MC icon
909
Moelis & Co
MC
$5.44B
$3.1M ﹤0.01%
80,445
+11,070
+16% +$426K
BG icon
910
Bunge Global
BG
$16.5B
$3.06M ﹤0.01%
38,611
-3,214
-8% -$255K
DAR icon
911
Darling Ingredients
DAR
$4.95B
$3.05M ﹤0.01%
210,162
+22,211
+12% +$323K
HBI icon
912
Hanesbrands
HBI
$2.21B
$3.05M ﹤0.01%
146,737
-573,888
-80% -$11.9M
TIP icon
913
iShares TIPS Bond ETF
TIP
$14B
$3.03M ﹤0.01%
26,455
+9,638
+57% +$1.1M
BHI
914
DELISTED
Baker Hughes
BHI
$2.95M ﹤0.01%
49,248
+10,300
+26% +$616K
SJM icon
915
J.M. Smucker
SJM
$11.7B
$2.9M ﹤0.01%
22,147
-672
-3% -$88.1K
PPL icon
916
PPL Corp
PPL
$26.5B
$2.9M ﹤0.01%
77,600
-9,400
-11% -$351K
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.93B
$2.86M ﹤0.01%
+79,776
New +$2.86M
PRGS icon
918
Progress Software
PRGS
$1.83B
$2.85M ﹤0.01%
98,197
-2,045,803
-95% -$59.4M
MDU icon
919
MDU Resources
MDU
$3.36B
$2.85M ﹤0.01%
273,605
+18,359
+7% +$191K
NOC icon
920
Northrop Grumman
NOC
$83B
$2.83M ﹤0.01%
11,891
+180
+2% +$42.8K
L icon
921
Loews
L
$19.9B
$2.79M ﹤0.01%
59,614
-7,365
-11% -$344K
DFS
922
DELISTED
Discover Financial Services
DFS
$2.78M ﹤0.01%
40,580
-834
-2% -$57K
VONE icon
923
Vanguard Russell 1000 ETF
VONE
$6.72B
$2.75M ﹤0.01%
25,403
-15,237
-37% -$1.65M
PE
924
DELISTED
PARSLEY ENERGY INC
PE
$2.75M ﹤0.01%
84,521
+68,053
+413% +$2.21M
BSCH
925
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.7M ﹤0.01%
119,415
-6,965
-6% -$158K
35 36
37
38 39