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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$9.87B
| $1.89M | ﹤0.01% |
32,566
+25,862
| +386% | +$1.5M |
|
1002
Take-Two Interactive
TTWO
$45.7B
| $1.88M | ﹤0.01% |
31,730
+230
| +0.7% | +$13.6K |
|
|
BCS.PRD.CL
1003
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.88M | ﹤0.01% |
72,620
-6,000
| -8% | -$155K |
|
|
DISCK
1004
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | ﹤0.01% |
65,121
-352,497
| -84% | -$9.98M |
|
|
AAIC
1005
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.84M | ﹤0.01% |
130,000
-5,800
| -4% | -$82K |
|
1006
Ingredion
INGR
$8.16B
| $1.83M | ﹤0.01% |
15,229
-1,188
| -7% | -$143K |
|
|
JPM.WS
1007
DELISTED
JPMorgan Chase
JPM.WS
| $1.8M | ﹤0.01% |
38,875
| – | – |
|
1008
TAL Education Group
TAL
$6.47B
| $1.8M | ﹤0.01% |
101,058
+26,472
| +35% | +$470K |
|
1009
Vipshop
VIPS
$8.72B
| $1.79M | ﹤0.01% |
134,352
+11,787
| +10% | +$157K |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | ﹤0.01% |
27,148
+11,483
| +73% | +$749K |
|
|
CERN
1011
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
30,075
+2,354
| +8% | +$139K |
|
1012
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | ﹤0.01% |
27,785
-124,172
| -82% | -$7.89M |
|
1013
Applied Materials
AMAT
$130B
| $1.76M | ﹤0.01% |
45,351
+1,351
| +3% | +$52.5K |
|
1014
Clearway Energy Class C
CWEN
$3.39B
| $1.75M | ﹤0.01% |
98,961
-20,596
| -17% | -$365K |
|
1015
Consolidated Edison
ED
$35B
| $1.74M | ﹤0.01% |
22,406
-641
| -3% | -$49.8K |
|
1016
NOV
NOV
$4.85B
| $1.73M | ﹤0.01% |
43,259
+8,370
| +24% | +$336K |
|
1017
Popular Inc
BPOP
$8.39B
| $1.73M | ﹤0.01% |
42,371
-2,194
| -5% | -$89.4K |
|
1018
Hormel Foods
HRL
$14B
| $1.72M | ﹤0.01% |
49,746
+4,463
| +10% | +$155K |
|
1019
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.72M | ﹤0.01% |
51,759
+1,134
| +2% | +$37.7K |
|
1020
Copa Holdings
CPA
$4.69B
| $1.7M | ﹤0.01% |
+15,152
| New | +$1.7M |
|
|
LADR
1021
Ladder Capital
LADR
$1.5B
| $1.7M | ﹤0.01% |
117,452
+3,354
| +3% | +$48.4K |
|
1022
CNA Financial
CNA
$12.8B
| $1.69M | ﹤0.01% |
38,241
-676
| -2% | -$29.9K |
|
1023
Public Service Enterprise Group
PEG
$39.9B
| $1.69M | ﹤0.01% |
38,068
-1,422
| -4% | -$63.1K |
|
1024
Capital One
COF
$142B
| $1.69M | ﹤0.01% |
19,472
-920
| -5% | -$79.7K |
|
1025
Lowe's Companies
LOW
$151B
| $1.66M | ﹤0.01% |
20,241
-7,600
| -27% | -$625K |
|