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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$19.3B
| $2.34M | ﹤0.01% |
25,294
-33,924
| -57% | -$3.13M |
|
952
Ball Corp
BALL
$13.9B
| $2.33M | ﹤0.01% |
62,688
-10,588
| -14% | -$393K |
|
|
WPZ
953
DELISTED
Williams Partners L.P.
WPZ
| $2.33M | ﹤0.01% |
56,940
+10,952
| +24% | +$447K |
|
|
ABB
954
DELISTED
ABB Ltd.
ABB
| $2.32M | ﹤0.01% |
99,077
-6,416
| -6% | -$150K |
|
|
UBP.PRG.CL
955
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.32M | ﹤0.01% |
90,000
-50,000
| -36% | -$1.29M |
|
|
AIV.PRA
956
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.32M | ﹤0.01% |
87,464
-122
| -0.1% | -$3.23K |
|
957
TransDigm Group
TDG
$72.9B
| $2.3M | ﹤0.01% |
10,427
-11,671
| -53% | -$2.57M |
|
958
Scotiabank
BNS
$79.5B
| $2.29M | ﹤0.01% |
39,150
-1,000
| -2% | -$58.6K |
|
959
VF Corp
VFC
$5.95B
| $2.29M | ﹤0.01% |
44,254
-695
| -2% | -$36K |
|
960
SiriusXM
SIRI
$8.17B
| $2.25M | ﹤0.01% |
43,765
-6,429
| -13% | -$331K |
|
|
AVX
961
DELISTED
AVX Corporation
AVX
| $2.25M | ﹤0.01% |
137,030
+29,275
| +27% | +$480K |
|
962
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.23M | ﹤0.01% |
79,639
| – | – |
|
|
NWY
963
DELISTED
New York & Co Inc
NWY
| $2.22M | ﹤0.01% |
1,137,328
+14,370
| +1% | +$28K |
|
|
ANDV
964
DELISTED
Andeavor
ANDV
| $2.22M | ﹤0.01% |
27,364
-42,694
| -61% | -$3.46M |
|
|
SRCLP
965
DELISTED
Stericycle, Inc
SRCLP
| $2.22M | ﹤0.01% |
30,985
-5,410
| -15% | -$387K |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $2.21M | ﹤0.01% |
20,466
-225
| -1% | -$24.3K |
|
967
Seagate
STX
$40.7B
| $2.21M | ﹤0.01% |
48,066
+5,131
| +12% | +$236K |
|
968
Valero Energy
VLO
$50.3B
| $2.21M | ﹤0.01% |
33,300
+1,164
| +4% | +$77.1K |
|
|
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | ﹤0.01% |
129,171
-10,506
| -8% | -$179K |
|
970
Fresh Del Monte Produce
FDP
$1.7B
| $2.19M | ﹤0.01% |
37,039
-175
| -0.5% | -$10.4K |
|
971
McCormick & Company Non-Voting
MKC
$18.8B
| $2.18M | ﹤0.01% |
44,642
-980
| -2% | -$47.8K |
|
972
Acushnet Holdings
GOLF
$4.54B
| $2.16M | ﹤0.01% |
124,700
-459,775
| -79% | -$7.95M |
|
973
Labcorp
LH
$23B
| $2.15M | ﹤0.01% |
17,479
-422
| -2% | -$52K |
|
|
WFT
974
DELISTED
Weatherford International plc
WFT
| $2.15M | ﹤0.01% |
322,762
+91,934
| +40% | +$611K |
|
|
BSCI
975
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.13M | ﹤0.01% |
100,405
+6,360
| +7% | +$135K |
|