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 | |
|---|---|---|---|---|---|---|
|
DCUC
976
DELISTED
Dominion Energy, Inc.
DCUC
| $2.13M | ﹤0.01% |
42,287
-1,700
| -4% | -$85.5K |
|
977
Republic Services
RSG
$71.2B
| $2.11M | ﹤0.01% |
33,515
-7,536
| -18% | -$473K |
|
978
United Parks & Resorts
PRKS
$2.9B
| $2.1M | ﹤0.01% |
+115,000
| New | +$2.1M |
|
979
Fresenius Medical Care
FMS
$14.8B
| $2.09M | ﹤0.01% |
49,711
+1,537
| +3% | +$64.7K |
|
980
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.09M | ﹤0.01% |
62,343
+1,998
| +3% | +$66.9K |
|
981
Quad
QUAD
$332M
| $2.08M | ﹤0.01% |
82,412
+1,685
| +2% | +$42.5K |
|
|
OXFD
982
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.08M | ﹤0.01% |
134,229
+79,129
| +144% | +$1.23M |
|
983
Archer Daniels Midland
ADM
$29.9B
| $2.08M | ﹤0.01% |
45,079
-12,813
| -22% | -$590K |
|
|
BWP
984
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.06M | ﹤0.01% |
112,479
-5,200
| -4% | -$95.2K |
|
985
Equinor
EQNR
$61.2B
| $2.06M | ﹤0.01% |
119,690
+21,110
| +21% | +$363K |
|
986
NVR
NVR
$23.6B
| $2.05M | ﹤0.01% |
973
-2,376
| -71% | -$5.01M |
|
|
TIME
987
DELISTED
Time Inc.
TIME
| $2.04M | ﹤0.01% |
105,570
+42,237
| +67% | +$817K |
|
988
Varex Imaging
VREX
$485M
| $2.04M | ﹤0.01% |
+60,640
| New | +$2.04M |
|
989
Transcat
TRNS
$743M
| $2.03M | ﹤0.01% |
160,093
+26,443
| +20% | +$336K |
|
990
Itaú Unibanco
ITUB
$76B
| $2.03M | ﹤0.01% |
336,442
+3,461
| +1% | +$20.9K |
|
991
Waste Management
WM
$88.3B
| $2.02M | ﹤0.01% |
27,683
-7,817
| -22% | -$570K |
|
992
Advance Auto Parts
AAP
$3.66B
| $1.99M | ﹤0.01% |
13,449
+1,296
| +11% | +$192K |
|
993
DigitalBridge
DBRG
$2.05B
| $1.99M | ﹤0.01% |
+38,572
| New | +$1.99M |
|
|
BREW
994
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.99M | ﹤0.01% |
148,950
+7,600
| +5% | +$101K |
|
995
Vishay Intertechnology
VSH
$2.07B
| $1.97M | ﹤0.01% |
119,840
+19,741
| +20% | +$325K |
|
996
Plains GP Holdings
PAGP
$3.66B
| $1.97M | ﹤0.01% |
62,948
+24,635
| +64% | +$770K |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | ﹤0.01% |
42,976
-1
| -0% | -$45 |
|
|
SNI
998
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | ﹤0.01% |
24,871
+584
| +2% | +$45.8K |
|
999
Toronto Dominion Bank
TD
$128B
| $1.9M | ﹤0.01% |
37,877
-1,437
| -4% | -$72K |
|
1000
Xerox
XRX
$468M
| $1.9M | ﹤0.01% |
64,626
-41,541
| -39% | -$1.22M |
|