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
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
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 Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
926
UMH Properties
UMH
$1.3B
| $2.73M | ﹤0.01% |
181,575
+14,000
| +8% | +$211K |
|
927
Northrop Grumman
NOC
$83.5B
| $2.72M | ﹤0.01% |
11,711
+2,073
| +22% | +$482K |
|
928
Bank of America Series L
BAC.PRL
$3.95B
| $2.69M | ﹤0.01% |
2,308
+136
| +6% | +$159K |
|
929
Arrow Electronics
ARW
$6.66B
| $2.67M | ﹤0.01% |
37,423
-5,787
| -13% | -$413K |
|
930
Archer Daniels Midland
ADM
$29.5B
| $2.64M | ﹤0.01% |
57,892
-1,304
| -2% | -$59.5K |
|
|
TOO
931
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.64M | ﹤0.01% |
521,535
+300
| +0.1% | +$1.52K |
|
|
NRF
932
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.59M | ﹤0.01% |
171,208
-45,651
| -21% | -$692K |
|
|
BRSL
933
Brightstar Lottery PLC
BRSL
$3.18B
| $2.59M | ﹤0.01% |
101,505
+32,737
| +48% | +$835K |
|
934
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.57M | ﹤0.01% |
50,655
+31,355
| +162% | +$1.59M |
|
935
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | ﹤0.01% |
25,319
+16,425
| +185% | +$1.66M |
|
|
NWY
936
DELISTED
New York & Co Inc
NWY
| $2.55M | ﹤0.01% |
1,122,958
-14,857
| -1% | -$33.7K |
|
937
Canadian Pacific Kansas City
CP
$69.5B
| $2.54M | ﹤0.01% |
89,080
-399,225
| -82% | -$11.4M |
|
938
L3Harris
LHX
$52.5B
| $2.54M | ﹤0.01% |
24,747
-241,453
| -91% | -$24.7M |
|
|
BHI
939
DELISTED
Baker Hughes
BHI
| $2.53M | ﹤0.01% |
38,948
+31,993
| +460% | +$2.08M |
|
|
POT
940
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | ﹤0.01% |
139,677
-5,523
| -4% | -$99.9K |
|
941
Waste Management
WM
$88.8B
| $2.52M | ﹤0.01% |
35,500
+3,822
| +12% | +$271K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $2.51M | ﹤0.01% |
20,691
-256
| -1% | -$31.1K |
|
943
Xerox
XRX
$466M
| $2.44M | ﹤0.01% |
106,167
-60,620
| -36% | -$1.39M |
|
944
Darling Ingredients
DAR
$5.05B
| $2.43M | ﹤0.01% |
187,951
-4,190
| -2% | -$54.1K |
|
|
BREW
945
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.39M | ﹤0.01% |
141,350
+4,200
| +3% | +$71K |
|
946
Liberty Global Class C
LBTYK
$4.13B
| $2.39M | ﹤0.01% |
80,420
-7,317
| -8% | -$217K |
|
947
Rithm Capital
RITM
$6.65B
| $2.37M | ﹤0.01% |
150,898
+29,298
| +24% | +$461K |
|
|
SHPG
948
DELISTED
Shire pic
SHPG
| $2.36M | ﹤0.01% |
13,849
+3,860
| +39% | +$658K |
|
949
Moelis & Co
MC
$5.61B
| $2.35M | ﹤0.01% |
+69,375
| New | +$2.35M |
|
|
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | ﹤0.01% |
34,038
+14,062
| +70% | +$969K |
|