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 | |
|---|---|---|---|---|---|---|
926
HEICO Class A
HEI.A
$35B
| $2.68M | ﹤0.01% |
69,861
+7,517
| +12% | +$289K |
|
927
Teradyne
TER
$18.7B
| $2.68M | ﹤0.01% |
86,195
+25,170
| +41% | +$783K |
|
928
Baxter International
BAX
$12.3B
| $2.62M | ﹤0.01% |
50,441
+3,565
| +8% | +$185K |
|
|
TCP
929
DELISTED
TC Pipelines LP
TCP
| $2.61M | ﹤0.01% |
+43,757
| New | +$2.61M |
|
930
National Grid
NGG
$70.1B
| $2.61M | ﹤0.01% |
41,954
+2,316
| +6% | +$144K |
|
|
SHPG
931
DELISTED
Shire pic
SHPG
| $2.6M | ﹤0.01% |
14,944
+1,095
| +8% | +$191K |
|
|
PKY
932
DELISTED
Parkway, Inc.
PKY
| $2.59M | ﹤0.01% |
+130,154
| New | +$2.59M |
|
933
Avnet
AVT
$4.5B
| $2.59M | ﹤0.01% |
56,490
-1,673
| -3% | -$76.6K |
|
934
Arrow Electronics
ARW
$6.54B
| $2.58M | ﹤0.01% |
35,071
-2,352
| -6% | -$173K |
|
935
Bank of America Series L
BAC.PRL
$3.93B
| $2.56M | ﹤0.01% |
2,145
-163
| -7% | -$195K |
|
|
HA
936
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
55,142
-7,291
| -12% | -$339K |
|
|
WR
937
DELISTED
Westar Energy Inc
WR
| $2.52M | ﹤0.01% |
46,371
+6,301
| +16% | +$342K |
|
938
National Fuel Gas
NFG
$7.87B
| $2.52M | ﹤0.01% |
42,207
-90,683
| -68% | -$5.41M |
|
|
TGI
939
DELISTED
Triumph Group
TGI
| $2.48M | ﹤0.01% |
+96,175
| New | +$2.48M |
|
|
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
| $2.45M | ﹤0.01% |
31,362
-4,487
| -13% | -$351K |
|
941
S&P Global
SPGI
$165B
| $2.45M | ﹤0.01% |
18,748
+1,762
| +10% | +$230K |
|
942
Universal Health Services
UHS
$11.8B
| $2.45M | ﹤0.01% |
19,653
-564
| -3% | -$70.2K |
|
943
Hartford Financial Services
HIG
$36.9B
| $2.43M | ﹤0.01% |
50,621
+2,061
| +4% | +$99.1K |
|
944
Exelixis
EXEL
$10.1B
| $2.41M | ﹤0.01% |
111,269
+21,719
| +24% | +$471K |
|
|
TOO
945
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.41M | ﹤0.01% |
474,835
-46,700
| -9% | -$237K |
|
|
CKH
946
DELISTED
Seacor Holdings Inc.
CKH
| $2.41M | ﹤0.01% |
35,941
+1,903
| +6% | +$127K |
|
947
Four Corners Property Trust
FCPT
$2.68B
| $2.39M | ﹤0.01% |
104,775
-3,207
| -3% | -$73.2K |
|
948
Steel Dynamics
STLD
$19.5B
| $2.37M | ﹤0.01% |
68,107
-137,453
| -67% | -$4.78M |
|
|
SAL
949
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.36M | ﹤0.01% |
121,602
+3,638
| +3% | +$70.5K |
|
|
BRSL
950
Brightstar Lottery PLC
BRSL
$3.13B
| $2.35M | ﹤0.01% |
98,927
-2,578
| -3% | -$61.1K |
|