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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class A
CWEN.A
$3.18B
| $1.57M | ﹤0.01% |
102,206
-11,684
| -10% | -$179K |
|
|
LADR
1027
Ladder Capital
LADR
$1.5B
| $1.57M | ﹤0.01% |
114,098
-9,401
| -8% | -$129K |
|
1028
The Mosaic Company
MOS
$10.6B
| $1.56M | ﹤0.01% |
53,211
-72,416
| -58% | -$2.12M |
|
1029
Take-Two Interactive
TTWO
$45B
| $1.55M | ﹤0.01% |
31,500
+500
| +2% | +$24.7K |
|
1030
Teradyne
TER
$18.7B
| $1.55M | ﹤0.01% |
+61,025
| New | +$1.55M |
|
1031
Korn Ferry
KFY
$3.81B
| $1.53M | ﹤0.01% |
51,975
-1,350
| -3% | -$39.7K |
|
1032
Invesco
IVZ
$9.88B
| $1.52M | ﹤0.01% |
49,922
-9,552
| -16% | -$290K |
|
|
Y
1033
DELISTED
Alleghany Corporation
Y
| $1.51M | ﹤0.01% |
2,480
-17
| -0.7% | -$10.3K |
|
1034
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.5M | ﹤0.01% |
9,768
-5,614
| -36% | -$864K |
|
|
JCP
1035
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | ﹤0.01% |
179,449
-1,283
| -0.7% | -$10.7K |
|
1036
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.49M | ﹤0.01% |
50,625
-1
| -0% | -$29 |
|
1037
Brookfield Renewable
BEP
$7.14B
| $1.49M | ﹤0.01% |
93,919
+15,950
| +20% | +$252K |
|
|
TGE
1038
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | ﹤0.01% |
55,095
+44,045
| +399% | +$1.18M |
|
|
WLL
1039
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
404
+314
| +349% | +$1.13M |
|
1040
Gibraltar Industries
ROCK
$1.79B
| $1.46M | ﹤0.01% |
34,988
+3,632
| +12% | +$151K |
|
1041
Transcat
TRNS
$705M
| $1.44M | ﹤0.01% |
133,650
+10,350
| +8% | +$112K |
|
1042
Vanguard Growth ETF
VUG
$188B
| $1.43M | ﹤0.01% |
12,821
+4,425
| +53% | +$493K |
|
1043
Eastman Chemical
EMN
$7.47B
| $1.42M | ﹤0.01% |
18,927
+883
| +5% | +$66.4K |
|
1044
Applied Materials
AMAT
$130B
| $1.42M | ﹤0.01% |
44,000
-155
| -0.4% | -$5K |
|
1045
Fluor
FLR
$6.69B
| $1.42M | ﹤0.01% |
26,946
+169
| +0.6% | +$8.88K |
|
1046
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.41M | ﹤0.01% |
7,129
-525
| -7% | -$104K |
|
1047
Brown-Forman Class B
BF.B
$12.9B
| $1.4M | ﹤0.01% |
48,831
-21,152
| -30% | -$608K |
|
|
HTZ
1048
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
74,444
-233,305
| -76% | -$4.37M |
|
1049
Hecla Mining
HL
$7.35B
| $1.39M | ﹤0.01% |
+265,144
| New | +$1.39M |
|
1050
Vipshop
VIPS
$8.85B
| $1.35M | ﹤0.01% |
122,565
+13,545
| +12% | +$149K |
|